Financial Statement

A Revenue Accounts receivables

2012 2011 187,754,283 154,048,895 24,903,927 22,549,741

H Net Cash Flow from Operating Activities Capital Expeditures(or purchase of property and equipment) Disposal of Property and Equipment Payment of Dividends Free Cash Flow

2012 2011 35,452,160 21,396,603 -21,440,828 -20,507,588 601,309 354,662 -1,181,157 -816,551 13,431,484 427,126

E 2012 2011 Net Cash Flow from Operating Activities 35,452,160 21,396,603 Net Profit 510,949 951,940 The Net Cash Flow from Operating Activities is higher than the Net Profit, which means that the Samsung company did go C (in millions of $) land buildings& structures Machinery& Equipment Construction-In-Progress Others Total B Purchases of property and equipment 2012 6295.9 11451.4 33491.4 7476.1 1571.0 60285.9 2011 6351.0 11248.9 29448.3 6146.5 1421.4 54616.2

2012 2011 -21,440,828 -20,507,588

D Trade and other payables Short-term borrowings Accrued expenses Short-term borrowings are interest bearing. F (in millions $) Depreciation Amortization Capital expenditure

2012 15,768,229 7,883,253 8,864,864

2011 17,280,823 9,012,904 7,304,386

2012 11,756 242 -18,874

2011 10,328 188 -18,052

% 21.88% 10.44%

% 65.69% -46.33% means that the Samsung company did good on their sales. 2012 Won 7,152,141 13,008,839 38,046,176 8,492,885 1,784,702 68,484,743 2011 Won K Won 7,214,734 1136 12,778,760 33,453,220 6,982,473 1,614,764 62,043,951

% 13.82% 28.90% 4.55%

2012 Won 2011 Won K Won 13,354,303 11,732,649 1136 274,568 213,002 -21,440,828 -20,507,588