Sammi Metal Products Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	3,417	1,858
Short-Term Investments	4,280	9,423
Cash & Short-Term Investments	7,697	11,281
Cash Growth	-31.77%	-
Accounts Receivable	27,016	21,883
Other Receivables	2,927	753.98
Receivables	53,614	23,137
Inventory	24,609	30,763
Prepaid Expenses	361.17	518.24
Other Current Assets	19,593	46,220
Total Current Assets	105,875	111,920
Property, Plant & Equipment	373,756	174,210
Long-Term Investments	32,418	24,057
Goodwill	3,031	1,649
Other Intangible Assets	201.63	216.86
Other Long-Term Assets	14,927	13,348
Total Assets	530,210	325,401
Accounts Payable	38,635	17,786
Accrued Expenses	2,194	1,898
Short-Term Debt	116,705	106,415
Current Portion of Long-Term Debt	23,564	12,124
Current Income Taxes Payable	-	866.51
Other Current Liabilities	27,076	24,623
Total Current Liabilities	208,372	163,712
Long-Term Debt	155,757	93,554
Long-Term Deferred Tax Liabilities	22,768	-
Other Long-Term Liabilities	400	130.03
Total Liabilities	387,297	257,686
Common Stock	6,070	6,070
Additional Paid-In Capital	2,033	2,033
Retained Earnings	41,481	36,036
Treasury Stock	-1,644	-1,644
Comprehensive Income & Other	83,660	15,601
Total Common Equity	131,599	58,096
Minority Interest	11,313	9,618
Shareholders' Equity	142,913	67,714
Total Liabilities & Equity	530,210	325,401
Total Debt	296,026	212,093
Net Cash (Debt)	-288,328	-200,811
Net Cash Per Share	-	-16540.36
Filing Date Shares Outstanding	12.14	12.14
Total Common Shares Outstanding	12.14	12.14
Working Capital	-102,497	-51,792
Book Value Per Share	10840.10	4785.26
Tangible Book Value	128,367	56,231
Tangible Book Value Per Share	10573.82	4631.59
Land	102,817	15,641
Buildings	15,795	14,863
Machinery	333,297	151,408
Construction In Progress	6,343	61,254

Source: S&P Capital IQ. Standard template. Financial Sources.