Samsung 1999 Annual Report Download - page 6

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Sales 26,118 20,084 22,803 16,640
Gross Profit 8,457 6,108 7,383 5,061
Operating Profit 4,482 3,100 3,913 2,568
Net Income 3,170 313 2,768 260
EBITDA 7,300 3,616 6,375 2,996
CAPEX (Capital Expenditures) 3,402 1,646 2,971 1,364
EBITDA - CAPEX 3,898 1,970 3,404 1,632
Debt (Short Term + Long Term) 5,745 10,219 5,016 8,466
Equity 13,332 6,970 11,644 5,775
Debt to Equity 43% 147%
Current Ratio 91.39% 110%
VITAL STATISTICS
Billions of Korean Won Millions ofU.S. Dollars
99 98 99 98
For the years ended December 31, 1999 and 1998
40010010010100101
EBITDA means earnings before interest, tax, depreciation and amortization
Current Ratio: Current assets/Current liabilities
US$ amounts calculated at US$1=1,145.4 won