BusinessCom 2.

0/Winter09/COMPANY FINANCIAL MATRIX

COMPANY: Samsung Electronics

INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 25.69% 121,294,319 98,507,817 96,495,083
Gross Profit ($mil.) 25.69% 31,531,964 27,626,905 25,085,095
Operating Income ($mil.) 25.75% 6,031,863 8,973,286 4,796,618
Total Net Income ($mil.)25.69% 5,890,214 7,922,981 4,685,930
EPS 1.22 1.44 0.90

STRENGTHS: Revenue, gross profit, operating income, and total net income steadily
have been increased.

WEAKNESSES: In 2008, operating expenses was spent more than 2007 year.

CASH FLOW STATEMENT 2008 2007 2006

Net Operating Cash Flow ($mil.) 13,360,075 14,790,812 15,080,599
Net Investing Cash Flow ($mil.) (13,128,424) (12,002,059) (10,444,251)
Net financing Cash Flow ($mil.) 1,934,221 (1,599,812) 1,538,760

STRENGTHS: Samsung Electronics generated much cash from company’s products

and services and invested for the new business or growth (equipment, property, and
securities).

WEAKNESSES: The negative net financing cash flow is better than positive to this
company, but it does not matter. Borrowing 1,934,221($mil.) from financial sources
could not give them big risk.
BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (Page 2/3)

COMPANY:China Petroleum & Chemical Corporation

INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 37.76% 1,452,101 1,204,843 1,061,741
Gross Profit ($mil.) - - -
Operating Income ($mil.)-65.22% 28,123 85,864 80,632
Total Net Income ($mil.)-52.4% 26,200 58,743 55,038
EPS 0.30 0.65 0.62
STRENGTHS: Although rates of growth are negative, there are no losses (deficit). In
2008, revenue was increased 36.76% than 2006 year.

WEAKNESSES: Operating expenses in 2008 was too much high, so operating income
decreased -65.22% than 2006 year. It assumed that they spend a lot of money from
purchased oil, products and operating, supplies and expenses in 2008.

CASH FLOW STATEMENT 2008 2007 2006

Net Operating Cash Flow ($mil.) 67,712 119,594 92,507
Net Investing Cash Flow ($mil.) (110,158) (113,587) (103,385)
Net financing Cash Flow ($mil.) 41,777 (5,310) 2,878
STRENGTHS: The Operating Cash Flows were positive, and they invested lots of
money for the future.

WEAKNESSES: Borrowed too much money from bank to cover other negative
expenses.
BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (page 3/3)

COMPANY: Industrial and Commercial Bank of China

INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 45,193.7 - -
Gross Profit ($mil.) - - -
Operating Income ($mil.) 47,102.1 - -
Total Net Income ($mil.) 26,181.9 - -
EPS 0.05 - -
STRENGTHS: I could not find good Income statement & Cash flow statement.
Because of this company is bank, operating expenses are not much than other
manufacture company. Instead of this, interest expenses are high.

WEAKNESSES:

CASH FLOW STATEMENT 2008 2007 2006

Net Operating Cash Flow ($mil.) 54,116.2 - -
Net Investing Cash Flow ($mil.) (1,447.9) - -
Net financing Cash Flow ($mil.) (6,700.3) - -
STRENGTHS: Positive of Operating Cash Flow, negative of Investing Cash Flow, and
negative of Financial Cash Flow mean that this company is steady.

WEAKNESSES