Sun Machinery Co., LTD Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Operating Revenue	30,705	28,531	23,687	16,017	22,749
Other Revenue	-	-	-0	-	-0
Revenue	30,705	28,531	23,687	16,017	22,749
Revenue Growth (YoY)	7.62%	20.45%	47.89%	-29.59%	-5.00%
Cost of Revenue	26,751	25,015	21,076	15,443	20,579
Gross Profit	3,954	3,516	2,611	573.74	2,170
Selling, General & Admin	1,472	1,620	1,201	1,032	1,036
Research & Development	-	-	-	-	35.24
Other Operating Expenses	40.53	39.85	44.37	45.19	33.68
Operating Expenses	1,660	1,800	1,372	1,211	1,213
Operating Income	2,293	1,716	1,239	-637.39	957.11
Interest Expense	-994.9	-956.67	-815.69	-631.8	-570.58
Interest & Investment Income	55.83	53.48	83.72	44.79	34.7
Currency Exchange Gain (Loss)	-154.25	24.28	-15.36	-28.46	49.09
Other Non Operating Income (Expenses)	40.53	9.71	230.65	640.18	51.96
EBT Excluding Unusual Items	1,241	846.95	722.52	-612.68	522.28
Gain (Loss) on Sale of Investments	-21.8	5.41	-113.46	-30.43	-416.27
Gain (Loss) on Sale of Assets	2.73	-4.86	18.78	0.2	7.5
Asset Writedown	-	-	-	-	-43.92
Pretax Income	1,221	847.5	627.84	-642.91	69.58
Income Tax Expense	-14.42	114.67	-17.24	-370.79	-86.58
Net Income	1,236	732.83	645.08	-272.13	156.16
Net Income to Common	1,236	732.83	645.08	-272.13	156.16
Net Income Growth	68.64%	13.60%	-	-	-84.69%
Shares Outstanding (Basic)	6	6	4	4	4
Shares Outstanding (Diluted)	6	6	4	4	4
Shares Change (YoY)	-0.35%	56.33%	0.12%	-0.06%	0.11%
EPS (Basic)	198.00	117.00	161.00	-68.00	39.00
EPS (Diluted)	198.00	117.00	161.00	-68.00	39.00
EPS Growth	69.23%	-27.33%	-	-	-84.71%
Free Cash Flow	427.04	-739.32	-1,537	-2,380	637.31
Free Cash Flow Per Share	68.42	-118.04	-383.55	-594.71	159.16
Gross Margin	12.88%	12.32%	11.02%	3.58%	9.54%
Operating Margin	7.47%	6.02%	5.23%	-3.98%	4.21%
Profit Margin	4.03%	2.57%	2.72%	-1.70%	0.69%
Free Cash Flow Margin	1.39%	-2.59%	-6.49%	-14.86%	2.80%
EBITDA	3,937	3,313	2,690	627.84	2,043
EBITDA Margin	12.82%	11.61%	11.36%	3.92%	8.98%
D&A For EBITDA	1,644	1,597	1,451	1,265	1,086
EBIT	2,293	1,716	1,239	-637.39	957.11
EBIT Margin	7.47%	6.02%	5.23%	-3.98%	4.21%
Effective Tax Rate	-	13.53%	-	-	-
Advertising Expenses	37.91	27.88	7.65	15.59	9.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.