Information for Ssangyong Motor M&A MAR/23/2010

We wish inform you that Ssang Yong Motor Company in Korea ,
under the Rehabilitation Plan since Dec 17, 2009, has been trying to attract
new investments and make a successful M & A.

So, we release the information about present and business condition of our company
and if you need more detailed information or are interested in investment,
please feel free to give a call us.

Company
Profile
Name
 Ssangyong Motor Company
Business Type
 Manufacturing
Address
 Chilgoi-dong, Pyungtaek-si,
Gyeonggi-do, Korea
No.of employees

4,821 persons
(As of Mar. 2010)

Plant
PYUNGTAEK
 Vehicles
R&D Center
Design Center
CHANGWON
 Engine
Rear Axle

Start date of the Rehabilitation
Plan

2009.2.6
Approval date of the Rehabilitati-on Plan
2009.12.17
Capital
A listed company
  
Capital stock
 180.6 billion Won
( number of shares : 36,120,556 shares, 5,000 Won per share )
Conversion of Rehabilitation
Claims to Equity

Amount : 389.4 billion Won
  - Loans from financial institutions : 243.7billion Won
  - Trade debts :141.5billion Won
  - Other general loans :4.2billion Won

B/S,P&L
(Unit:Mil.KRW)
Year 2009
Year 2008
Year 2007

CURRENT ASSETS
  .Cash and cash    quivalents
  .Inventories
NON-CURRENT ASSETS
  .Investments
  .Property, plant
   and equipment
  .Intangible assets
  .Others
402,775
188,599

214,176
985,698
51,469
803,766

102,818
27,645
614,628
248,096

366,532
1,090,660
47,061
867,756

135,094
40,749
834,848
540,126

294,722
1,582,382
29,493
1,416,131

94,587
42,171
Total Assets
1,388,473
1,705,288
2,417,230
CURRENT LIABILITIES
NON-CURRENT LIABILITIES
334,205
753,647
859,690
587,728
835,496
615,290
Total Liabilities
1,087,852
1,447,418
1,450,786
Capital stock
Capital surplus
Capital adjustment
Accumulated other
comprehensive income
Retained earnings
542,052
473,604
7,146
634

-722,815
604,023
44,914
-
918

-391,985
604,023
44,914
-
-192

317,699
Total Shareholders’ Equity
300,621
257,870
966,444
Total Liabilities
and Shareholders’ Equity
1,388,473
1,705,288
2,417,230
Sales
Cost of sales
Gross profit
S&A expenses
Operating income
Other income
Other expences
Income before
income taxes expenses
Taxes expences
1,066,816
1,003,079
63,737
357,159
-293,422
413,740
466,588
-346,270

-
2,495,216
2,186,791
308,425
535,815
-227,390
257,853
740,148
-709,685

-
3,119,335
2,532,148
587,187
543,101
44,086
130,857
163,338
11,605

34
Net income
-346,270
-709,685
11,571
Secured
rehabilitation
claims
Claim Amount
 259.43billion Won
Repayment Plan
 After grace period of 3 years (2012)
 - to be paid in installments as follows - 10% in year
  2013; 10% in year 2014; 20% in year 2015; 30%
   in year 2016; and 30% in year 2017.
 - Interest after Commencement
  ▶ To be paid at the interest rate of 7% per annum
Rehabilitation
Claims
 Loans from
financial
institutions
& other
general loans
Claim Amount
 258.99billion Won
Repayment
Plan
 After grace period of 5 years (2014),
 - to be paid in installments as follows - 10% in
   6th year(2015);
  10% in 7th year (2016); 15% in 8th year (2017);
  35% in 9th year (2018); and 30% in 10th year (2019)
 - Interest after Commencement
  ▶ To be paid at the interest rate of 3.25% per annum
Trade debts(I) (not more han 10 million Won)
Claim Amount
 2.2billion Won
Repayment
Plan
 After the grace period of 1 year (2010),
 - to be paid in installments as follows - 80% in year
   2012; 20% in year 2013;
 - Interest after commencement is waived.
Trade debts(II)
(more than
10 million Won)
Claim Amount
 205.12billion Won
Repayment
Plan

After grace period of 3 years, cash payment to be made
as follows
 - up to 200 million Won in 4th year (2013);
  excess of 200 million Won and up to 700 million Won
  in 5th year (2014);
  excess of 700 million Won and up to 2.1 billion Won
  in 6th year (2015);
  excess of 2.1 billion Won and up to 5.6 billion Won
   in 7th year (2016);
  excess of 5.6 billion Won in 8th year (2017)

Obligations to
return business
deposits
Claim Amount
 589million Won
Repayment
Plan
 In the event the deposit should be returned to the expiration of the term of the agreement or valid early termination of the agreement, to be repaid with the money deposited by a third party succeeding the contract
Obligations to
employees
Claim Amount
 6.3billion Won
Repayment
Plan
 To be paid in cash in preparation year (2009)
Repayment
Plan
 Paided claim amount : 6,317 million Won
(As of March 16, 2010)
Obligations to
specially
related persons
Claim Amount
 212million Won
Repayment
Plan
 To be paid in cash in year 2010
Tax obligations
Claim Amount
 7.1billion Won
Repayment
Plan
 To be paid in cash in preparation year (2009)
Repayment
Plan
 Paided claim amount : 5.1 billion Won
(As of March 16, 2010)
* The above Claims are as of December 17, 2009
Creditor's council
 Korea Development Bank(representative creditor), Shinhan Bank,
Woori Bank, Suhyup Bank,China Construction Bank,
Hanwha Insurance, Semyung Industrial Co., SK E&C


□ Information

 ㅇCompany
   - Strategy Dept. Manager Chung,Yong-won   ☎ +82-2-3469-2018

 ㅇM&A Advisory
   - KPMG Advisory. Director Yoon,Chang-gyu. ☎ +82-2-2112-0995
   - Macquarie . Manager Kim,Jin-kwan.           ☎ +82-2-3705-8510
   - Shin & Kim. Lawyer Shin,Hyun-sik.            ☎ +82-2-316-4257