3S Korea (060310)   KOSDAQ (Unit : 100Mn. Won) Fiscal Year End 2006. 3.31 2007. 3.31 2008. 3.31 2009. 3.31 2009. 9.30 Cash & Cash Equivalents 10.2  2.2  0.4  0.3  0.9  Short-term Financial Instruments 10.0  6.6  14.2  19.7  25.9  Marketable securities 0.0  0.0  0.0  0.0  0.0  Account receivables 8.0  5.6  4.3  2.1  1.5  TOTAL QUICK ASSETS 31.0  16.1  35.0  47.1  32.5  TOTAL INVENTORY 5.1  2.7  6.3  20.0  18.2  TOTAL CURRENT ASSETS 36.1  18.9  41.4  67.1  50.7  TOTAL INVESTMENTS ASSETS 15.1  21.0  15.3  20.7  19.3  TOTAL TANGIBLE ASSETS 47.9  48.3  97.3  161.4  164.4  TOTAL INTANGIBLE ASSETS 0.0  0.0  0.1  0.6  21.2  TOTAL OTHER NON-CURRENT ASSETS 4.5  4.4  4.6  4.8  4.3  TOTAL NON-CURRENT ASSETS 67.7  73.8  117.5  187.6  209.4  TOTAL ASSETS 103.9  92.8  158.9  254.8  260.1  Trade account payable 4.3  3.7  6.9  19.2  11.3  Short-term borrowings 0.0  0.0  21.0  21.4  29.8  Current portion of long-term liabilities 0.0  0.0  0.0  24.6  18.0  TOTAL CURRENT LIABILITIES 17.3  10.6  34.1  87.3  79.2  Total bonds 16.8  9.8  32.9  0.0  8.7  Long-term borrowings 0.0  0.0  18.0  48.2  45.7  TOTAL NON-CURRENT LIABILITIES 16.9  10.3  52.2  57.1  60.0  TOTAL LIABILITIES 34.2  20.9  86.3  144.4  139.3  Capital stocks 43.0  60.0  70.4  121.5  145.3  Capital surplus 68.8  74.3  91.1  99.9  103.4  Retained Earnings(Deficit) - 40.3  - 60.7  - 87.7  - 123.5  - 139.2  TOTAL STOCKHOLDERS EQUITY 69.6  71.8  72.5  110.3  120.8  (Unit : 100Mn. Won) Fiscal Year End 2006. 3.31 2007. 3.31 2008. 3.31 2009. 3.31 2009. 9.30 SALES(NET) 81.9  76.5  77.2  92.9  28.2  Cost of Sales 69.5  71.2  65.8  72.2  25.0  GROSS PROFIT 12.3  5.2  11.3  20.7  3.1  Seling & General Admin. Expenses 16.3  17.0  32.3  41.7  23.1  OPERATING INCOME - 3.9  - 11.7  - 21.0  - 21.0  - 19.9  NON-OPERATING INCOME 5.0  5.9  4.0  8.8  7.6  Gain on valuation using equity method of accounting -  0.2  -  0.2  -  NON-OPERATING EXPENSES 9.3  14.6  11.9  22.8  6.2  Loss on valuation using equity method of accounting 1.4  -  0.6  -  0.2  Ongoing Business Income(Loss) Before Income Taxes Expenses - 8.1  - 20.5  - 28.8  - 35.0  - 18.4  Income Taxes Expenses for Ongoing Business Income or Loss -  - 0.0  - 1.8  0.8  - 2.7  ONGOING BUSINESS INCOME(LOSS) - 8.1  - 20.4  - 27.0  - 35.8  - 15.6  DISCONTINUED OPERATION INCOME(LOSS) -  -  -  -  -  NET INCOME - 8.1  - 20.4  - 27.0  - 35.8  - 15.6  (Unit : 100Mn. Won) Fiscal Year End 2006. 3.31 2007. 3.31 2008. 3.31 2009. 3.31 2009. 9.30 Cash flows from operating activities - 4.2  - 10.1  - 32.4  - 13.2  - 22.9  Add.of Cost without outflow of Cash 11.5  14.5  11.2  20.4  4.6  Depreciation 2.7  1.9  2.8  2.5  2.5  Deduc.of Rev.without inflow of Cash 0.0  0.0  0.0  0.1  0.0  Loss on Disposition of Invest.Assets 2.3  4.7  1.3  4.8  1.4  Changes in Ass. & Liab. resulting from operating Activities - 5.2  0.4  - 15.3  7.0  - 10.3  Cash flows from investing activities - 2.5  - 8.9  - 58.4  - 53.3  - 9.8  Inflow of cash 51.2  21.5  24.7  53.5  0.5  Outflow of cash 53.7  30.5  83.1  106.9  10.4  Cash flows from financing activities 4.0  11.2  89.1  67.3  34.2  Inflow of cash 47.6  22.8  100.9  93.5  44.1  Outflow of cash 43.5  11.6  11.8  26.1  9.9  Increase in Cash - 2.7  - 7.9  - 1.8  0.8  1.4