Slide 1: 3Q 2009 Business Results & Outlook
3Q 2009 Business Results & Outlook Oct 13, 2009
Slide 2: Audit review and forward-looking notice
The business results for the 3rd quarter of 2009 currently under audit review are presented here for investors’ convenience. Hence, please be advised that some of their contents may be altered in the course of audit. Forecasts and projections contained in this material are based on current business
Slide 3: Table of Contents
Table of Contents Quarterly Business Results 1 3Q 2009 Business Results 3 Divisional Results & Outlook 5 Appendix 7
Slide 4: Quarterly Business Results
Quarterly Business Results Consolidated Non-consolidated (Unit:KRW bn) (Unit:KRW bn) 4.36tn 3.98tn 3.92tn 3.80tn 3.60tn 3.40tn 730 660 656 563 416 412 '08.3Q '09.2Q '09.3Q '08.3Q '09.2Q '09.3Q 매Sales출 영O 업 P 익 Sales 출 매 영O 업 P 익 1 / 11
Slide 5: Operating Profit Trend (Non-consolidated)
Operating Profit Trend (Non-consolidated) (Unit:KRW bn) 700 656 600 563 500 445 412 417 400 315 300 340 223 202 200 178 234 217 82 147 100 18 0 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 2006 2007 2008 2009 2 / 11
Slide 6: 3Q 2009 Business Results Income Statements
3Q 2009 Business Results Income Statements Consolidated Non-Consolidated (Unit : KRW bn) ’08.3Q ’09.2Q ’09.3Q YoY ’08.3Q ’09.2Q ’09.3Q YoY Sales 3,980 3,921 4,364 9.7% 3,597 3,402 3,798 5.6% Operating Profit 416 660 730 412 563 656 75.3% 59.1% (%) (10.5) (16.8) (16.7) (11.5) (16.6) (17.3) Pre-tax In
Slide 7: 3Q 2009 Business Results Balance Sheets
3Q 2009 Business Results Balance Sheets Consolidated Non-Consolidated (Unit : KRW bn) ’08 ’09.4.1 ’09.3Q ’08 ’09.4.1 ’09.3Q Assets 9,736 9,110 10,041 8,036 7,502 8,279 (Cash and equivalents) 514 905 1,161 373 755 901 Liabilities 4,683 4,611 4,586 3,147 3,172 3,000 (Borrowings) 2,743 2,565 2,172 1,35
Slide 8: Divisional Results & Outlook Petrochemicals (Consolidated)
Divisional Results & Outlook Petrochemicals(Consolidated) Business results Analysis (Unit:KRW bn) • Analysis NCC/PO 3,380 ▣ Compared to last quarter, 3Q margin went down a little 3,074 but results showed increase in sales and decent operating 2,884 profits 32% PVC 30% - NCC/PO : Due to rising oil pr
Slide 9: Divisional Results & Outlook I & E Materials (Consolidated)
Divisional Results & Outlook I & E Materials(Consolidated) Business results Analysis (Unit:KRW bn) • Analysis 1,234 ▣ Electronics & opticals - Sharp increase of LCD demand made big improvement in gains 1,015 - Consistent improvement of Electronics/Optical Materials Electronics/ also supported outsta
Slide 10: Sales & Operating Profit (Consolidated)
Appendix Sales & Operating Profit(Consolidated) (Unit: KRW bn) 2008 2009 LGC 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 3,494 3,749 3,980 3,332 14,555 3,400 3,921 4,364 11,685 Operating Profit 362 484 416 59 1,321 487 660 730 1,878 Petrochemicals 2,835 3,131 3,380 2,470 11,816 2,587 2,884 3,074 8,545
Slide 11: Sales & Operating Profit (Non-Consolidated)
Appendix Sales & Operating Profit(Non-Consolidated) (Unit: KRW bn) 2008 2009 LGC 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Sales 2,994 3,239 3,597 2,816 12,645 2,932 3,402 3,798 10,132 Operating Profit 340 445 412 147 1,344 417 563 656 1,635 Petrochemicals 2,397 2,607 2,961 2,075 10,039 2,152 2,388 2,580
Slide 12: Borrowings & Cash Flow (Non-consolidated)
Appendix Borrowings & Cash Flow(Non-consolidated) Borrowings Cash Flow (Unit : KRW bn) (Unit : KRW bn) Balance ’08 ’09.3Q ’09 Plan Beginning 466 373 ’08 ’09.4.1 ’09.3Q Operating/Investing 246 1,148 1,350 1,327 961 914 Total Net Income 1,003 1,299 (100%) (100%) (100%) (100%) Depreciation 402 291 KRW
Slide 13: Capex Plan & Results (Non-consolidated)
Appendix Capex Plan & Results(Non-consolidated) (Unit : KRW bn) ’07 ’08 ’09 Plan ’09.3Q New/Expansion 142 217 104 95 Maintenance 68 85 136 70 Petrochemicals Equity Investment 16 - 23 3 Total 227 302 263 168 New/Expansion 42 194 347 273 I&E Maintenance 36 51 91 45 Materials Equity Investment 12 21 28
Slide 14: Price Trends
Appendix Price Trends (Unit:U$/MT) (Unit:U$/MT) 1,858 1,800 1,720 1,600 1718 2,109 1,496 1,681 1,632 1,961 1,364 1,462 2,032 1,284 1,305 1,377 1,477 1,271 1,688 1,733 1,700 1,973 1,322 1381 1,638 1198 1,584 1,307 1260 1,756 1,624 1,417 1,471 1,206 1,203 1,036 1016 1,027 1,569 1,633 1,635 1,377 1,151