8/14/2019 company finacial matrix personal assignment Soonyong
Park
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BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX
COMPANY: Samsung Electronics
INCOME STATEMENT 2008 2007 2006Revenue ($mil.) 25.69%
121,294,319 98,507,817 96,495,083Gross Profit ($mil.) 25.69%
31,531,964 27,626,905 25,085,095Operating Income ($mil.) 25.75%
6,031,863 8,973,286 4,796,618Total Net Income ($mil.)25.69%
5,890,214 7,922,981 4,685,930EPS 1.22 1.44 0.90
STRENGTHS: Revenue, gross profit, operating income, and total
net income steadilyhave 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 ($mil.) 1,934,221 (1,599,812) 1,538,760
STRENGTHS: Samsung Electronics generated much cash from companys
productsand services and invested for the new business or growth
(equipment, property, andsecurities).
WEAKNESSES: The negative net financing cash flow is better than
positive to thiscompany, but it does not matter. Borrowing
1,934,221($mil.) from financial sourcescould not give them big
risk.
8/14/2019 company finacial matrix personal assignment Soonyong
Park
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BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (Page 2/3)
COMPANY:China Petroleum & Chemical CorporationINCOME
STATEMENT 2008 2007 2006Revenue ($mil.) 37.76% 1,452,101 1,204,843
1,061,741Gross Profit ($mil.) - - -Operating Income ($mil.)-65.22%
28,123 85,864 80,632Total Net Income ($mil.)-52.4% 26,200 58,743
55,038EPS 0.30 0.65 0.62STRENGTHS: Although rates of growth are
negative, there are no losses (deficit). In2008, revenue was
increased 36.76% than 2006 year.
WEAKNESSES: Operating expenses in 2008 was too much high, so
operating incomedecreased -65.22% than 2006 year. It assumed that
they spend a lot of money frompurchased 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 ($mil.)
41,777 (5,310) 2,878STRENGTHS: The Operating Cash Flows were
positive, and they invested lots of money for the future.
WEAKNESSES: Borrowed too much money from bank to cover other
negativeexpenses.
8/14/2019 company finacial matrix personal assignment Soonyong
Park
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BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (page 3/3)
COMPANY: Industrial and Commercial Bank of ChinaINCOME STATEMENT
2008 2007 2006Revenue ($mil.) 45,193.7 - -Gross Profit ($mil.) - -
-Operating Income ($mil.) 47,102.1 - -Total Net Income ($mil.)
26,181.9 - -EPS 0.05 - -STRENGTHS: I could not find good Income
statement & Cash flow statement.Because of this company is
bank, operating expenses are not much than othermanufacture
company. Instead of this, interest expenses are high.
WEAKNESSES:
CASH FLOW STATEMENT 2008 2007 2006 Net Operating Cash Flow
($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, andnegative
of Financial Cash Flow mean that this company is steady.
WEAKNESSES
