BusinessCom 2.

0/Winter09/COMPANY FINANCIAL MATRIX

COMPANY: SK Telecom
INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 11,076.6 12,869.8 11,733.8
Gross Profit ($mil.) 10.892.3 12,536.9 11,604.6
Operating Income ($mil.) 1,283.6 - 2,405.4
Total Net Income ($mil.) 742.3 1,668.5 1,544.4
EPS 1.45 2.65 2.31
STRENGTHS: SK Telecom's income statement almost show to minus growth.
But, there is only strength is Revenue. Revenue is minus to -5.6%. Although minus
growth, this is most small minus growth.

WEAKNESSES: SK Telecom's income statement almost is minus growth from 2006

to 2008. first, Operation's case is about -47% growth.
Also, Case of Total net income is about -52% growth. This is extremely much minus
growth. And EPS is about -37% growth. So a stockholder's dividend is minus.

CASH FLOW STATEMENT 2008 2007 2006

Net Operating Cash Flow ($mil.) 2,604.6 3,963.0 3,819.6
Net Investing Cash Flow ($mil.) (3,061.6) (2,562.2) (2,697.4)
Net Financing Cash Flow ($mil.) 686.8 (914.3) (1,013.3)
STRENGTHS:
Their Financing Cash Flow is 167% going up. SK might borrowing money from bank
then they will have financing money more than before. And They might gain stock
price a lot so they have +167% .

WEAKNESSES
I think if they don’t make new inventory too much or use other money smaller they
can save their operating money Because Net Operating cash flow was -32% down.
Their investing cash flow was – 13.5% . We think they invested money wrong
company or they bought their property a lot.
COMPANY: Louis vuitton
INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 24,233.5 24,258.4 20,193.2
Gross Profit ($mil.) 15,759.6 15,742.0 12,962.1
Operating Income ($mil.) 4860.8 4980.9 4,184.8
Total Net Income ($mil.) 2,855.6 3,431.0 2,849.7
EPS 6.00 6.21 5.20
STRENGTHS:
This company had profit 19.95% 2006 to 2008 even we have economy crisis. Gross
profit was 21.5%growing. and Operating Income was 16% growing because they
might have good investment.
Their EPS was growing 15% .

WEAKNESSES

Their Total Net Income was 0.2 % grow. Even though they had been grown a lot by
others. This meaning they will have worse condition in the future.

CASH FLOW STATEMENT 2008 2007 2006

Net Operating Cash Flow ($mil.) 3,210.8 3,617.9 3,018.6
Net Investing Cash Flow ($mil.) (2,198.8) (1,903.2) (939.3)
Net Financing Cash Flow ($mil.) (132.5) 41.2 (1,521.2)
STRENGTHS:
Net Operating cash Flow was growing 6.36 %. They might increase depreciation and
increase in account payable and taxable. And also they decreased their inventory
Net Financing Cash Flow was growing 91%. It means that they gain their stock price
and they might borrow money from bank.

WEAKNESSES
Net Investing cash Flow was -134%. It means that they were investing wrong
company and they buy too much property.
BusinessCom 2.0/Winter09/COMPANY FINANCIAL MATRIX (page 3/3)

COMPANY: McDonald’s
INCOME STATEMENT 2008 2007 2006
Revenue ($mil.) 23,522.4 22,786.6 21,586.4
Gross Profit ($mil.) 8,639.2 7,905.2 6,984.3
Operating Income ($mil.) 6,680.6 3,982.2 4,568.4
Total Net Income ($mil.) 4,313.2 2,395.1 3,544.2
EPS 3.76 1.98 2.83
STRENGTHS:

Except 2007, McDonald’s had shown strongly increase 2006and 2008 .During the same
period, Revenue, Gross Profit, Operating Income, Total Net Income and EPS increase
each 8.9%, 23.69%, 46.23%, 21.69%, 32.96%. So, McDonald’s had been having a lot
of profit in all part of Income statement.

WEAKNESSES

McDonald's has grown every item. But Their weaknesses is steady growth. Operating
Income decreased 12.84% in 2007 and grew again. In the same year, Total Net Income
and EPS decreased each 32.42%, 30.03% and grew again. Therefore McDonald’s had
to be careful in jagged increasing.

CASH FLOW STATEMENT 2008 2007 2006

Net Operating Cash Flow ($mil.) 5,917.2 4,876.3 4,341.5
Net Investing Cash Flow ($mil.) (1,624.7) (1,150.1) (1,273.4)
Net Financing Cash Flow ($mil.) (4,114.5) (3,996.3) (5,192.3)
STRENGTHS:

McDonald's Net Operating Cash Flow increase 36.29% 2006 to 2008. This is a
positive effect. Because Cash flow increased from operating activities. In addition, Net
Investing Cash Flow paid more money than the 2006. When INCOME STATEMENT
note, It is investment thanks to business Surplus. Thus, McDonald's corporate
investment is activity strengths
WEAKNESSES:

Net Financing Cash Flow in 2008 fewer than Net Financing Cash Flow in 2006.
However, the record is still negative.