3S Korea (060310)   KOSDAQ (Unit : 100Mn. Won) Fiscal Year End 2004. 3.31 2005. 3.31 2006. 3.31 2007. 3.31 2007. 6.30 Cash & Cash Equivalents 9.6  12.9  10.2  2.2  1.6  Short-term Financial Instruments 2.1  9.3  10.0  6.6  18.4  Marketable securities 0.0  0.0  0.0  0.0  0.0  Account receivables 25.8  18.8  8.0  5.6  1.7  TOTAL QUICK ASSETS 40.1  42.9  31.0  16.1  25.8  TOTAL INVENTORY 18.0  7.3  5.1  2.7  7.8  TOTAL CURRENT ASSETS 58.1  50.3  36.1  18.9  33.6  TOTAL INVESTMENTS ASSETS 21.8  12.0  15.1  21.0  17.8  TOTAL TANGIBLE ASSETS 46.5  51.1  47.9  48.3  84.9  TOTAL INTANGIBLE ASSETS 0.1  0.1  0.0  0.0  0.2  TOTAL OTHER NON-CURRENT ASSETS 9.1  4.8  4.5  4.4  4.7  TOTAL NON-CURRENT ASSETS 77.6  68.1  67.7  73.8  107.8  TOTAL ASSETS 135.8  118.4  103.9  92.8  141.4  Trade account payable 10.0  16.8  4.3  3.7  5.5  Short-term borrowings 16.1  11.6  0.0  0.0  15.0  Current portion of long-term liabilities 0.0  0.0  0.0  0.0  0.0  TOTAL CURRENT LIABILITIES 34.9  40.8  17.3  10.6  29.9  Total bonds 34.2  32.5  16.8  9.8  9.9  Long-term borrowings 0.0  0.0  0.0  0.0  18.0  TOTAL NON-CURRENT LIABILITIES 36.8  34.0  16.9  10.3  28.3  TOTAL LIABILITIES 71.7  74.8  34.2  20.9  58.3  Capital stocks 20.0  31.6  43.0  60.0  67.9  Capital surplus 33.3  46.5  68.8  74.3  84.5  Retained Earnings(Deficit) 16.0  - 32.1  - 40.3  - 60.7  - 67.4  TOTAL STOCKHOLDERS EQUITY 64.0  43.6  69.6  71.8  83.1  (Unit : 100Mn. Won) Fiscal Year End 2004. 3.31 2005. 3.31 2006. 3.31 2007. 3.31 2007. 6.30 SALES(NET) 145.3  120.9  81.9  76.5  7.2  Cost of Sales 118.3  117.7  69.5  71.2  6.5  GROSS PROFIT 27.0  3.2  12.3  5.2  0.6  Seling & General Admin. Expenses 19.5  33.9  16.3  17.0  7.3  OPERATING INCOME 7.5  - 30.7  - 3.9  - 11.7  - 6.6  NON-OPERATING INCOME 6.4  6.9  5.0  5.9  1.3  Gain on valuation using equity method of accounting -  -  -  0.2  -  NON-OPERATING EXPENSES 12.6  25.2  9.3  14.6  1.2  Loss on valuation using equity method of accounting 3.2  10.6  1.4  -  -  Ongoing Business Income(Loss) Before Income Taxes Expenses 1.3  - 49.0  - 8.1  - 20.5  - 6.6  Income Taxes Expenses for Ongoing Business Income or Loss 0.7  - 0.8  -  - 0.0  0.0  ONGOING BUSINESS INCOME(LOSS) 0.5  - 48.1  - 8.1  - 20.4  - 6.6  DISCONTINUED OPERATION INCOME(LOSS) -  -  -  -  -  NET INCOME 0.5  - 48.1  - 8.1  - 20.4  - 6.6  (Unit : 100Mn. Won) Fiscal Year End 2003. 3.31 2004. 3.31 2005. 3.31 2006. 3.31 2007. 3.31 Cash flows from operating activities - 15.0  20.0  - 1.4  - 4.2  - 10.1  Add.of Cost without outflow of Cash 4.8  14.2  31.9  11.5  14.5  Depreciation 1.7  3.0  3.3  2.7  1.9  Deduc.of Rev.without inflow of Cash 0.0  0.0  0.0  0.0  0.0  Loss on Disposition of Invest.Assets 0.2  4.4  5.2  2.3  4.7  Changes in Ass. & Liab. resulting from operating Activities - 21.2  9.6  20.0  - 5.2  0.4  Cash flows from investing activities - 27.6  - 34.4  - 19.9  - 2.5  - 8.9  Inflow of cash 10.1  17.1  15.3  51.2  21.5  Outflow of cash 37.8  51.5  35.2  53.7  30.5  Cash flows from financing activities 60.3  4.9  24.7  4.0  11.2  Inflow of cash 103.3  16.4  33.3  47.6  22.8  Outflow of cash 42.9  11.4  8.6  43.5  11.6  Increase in Cash 17.7  - 9.4  3.3  - 2.7  - 7.9