SAMSUNG TECHWIN

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Annual Financial Summary

Balance Sheet

(Unit : Billion KRW)

Classification 2012 2011
Asset 3,241 3,204
(Account Receivables) (468) (548)
(Inventory) (441) (407)
(Tangible Asset) (658) (683)
Liabilities 1,663 1,610
(Borrowings) (784) (787)
Equtities 1,578 1,594
(Capital) (266) (266)

Income Statement

(Unit : Billion KRW)

Classification 2012 2011
Revenue 2,935 2,948
Gross Profit 652 545
Operating Profit 156 89
Ordinary Profit 164 249
Net Profit 131 231

Cashflow Statement

(Unit : Billion KRW)

Classification 2012 2011
Cash Flow from Operating Activities 147 65
Cash Flow from Inventing Activities -61 58
Cash Flow from Financing Activities -29 -48
Net Cash flow 56 75