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3S Korea (060310)   KOSDAQ
(Unit : %, Times)
Fiscal Year End 2004. 3.312005. 3.312006. 3.312007. 3.312007. 6.30
Net Income to Total Assets 0.42 - 37.88 - 7.37 - 20.77 - 22.82 
Ordinary Income to Total Assets 1.00 - 38.57 - 7.37 - 20.85 - 22.55 
Operating Profit to Working Capital 6.94 - 29.78 - 4.25 - 15.95 - 29.70 
Net Income to Equity 0.87 - 89.45 - 14.46 - 28.87 - 34.50 
Net Income to Sales 0.38 - 39.83 - 9.99 - 26.70 - 92.31 
Ordinary Income to Sales 0.90 - 40.55 - 9.99 - 26.80 - 91.21 
Operating Income to Sales 5.16 - 25.41 - 4.82 - 15.42 - 92.02 
Total Income to Sales 18.58 2.67 15.11 6.83 9.55 
Times Interest earned 1.26 - 10.38 - 0.76 - 6.11 - 5.44 
Financial Expenses/Sales 3.53 3.56 5.69 3.77 14.17 
Equity to Total Assets 47.15 36.84 67.04 77.38 58.76 
Liability to Equity 112.08 171.47 49.17 29.23 70.18 
Borrowings & Bonds to Assets 37.10 37.29 16.18 10.63 30.33 
Current Liabilities to Equity 54.49 93.56 24.90 14.83 36.05 
Fixed Assets to Equity & L/T Liabilities 76.94 87.80 78.22 89.93 96.68 
Fixed Ratio 121.24 156.20 97.21 102.89 129.68 
Current Ratio 166.71 123.20 208.68 177.66 112.37 
Quick Ratio 115.08 105.27 178.76 151.67 86.20 
Debt Coverage Ratio 54.92 - 252.33 - 10.65 - 510.97 - 108.02 
Total C/F to Liabilities 14.45 - 28.65 2.95 - 50.26 -    
Business Capital Turn over 1.35 1.17 0.88 1.03 0.32 
Total Assets Turn over 1.11 0.95 0.74 0.78 0.25 
Trade Receivables Turn over 7.72 4.82 4.69 6.85 3.52 
Inventories Turn over 6.13 9.55 13.10 19.23 5.46 
Trade Payables Turn over 19.57 8.99 7.75 18.88 6.22 
Sales Growth - 11.61 - 16.81 - 32.22 - 6.67 - 58.67 
Total Asset Growth 7.90 - 12.80 - 12.29 - 10.68 52.45 
Equity Growth 0.75 - 31.88 59.62 3.10 15.76 
(Unit : %)
Fiscal Year End 2003. 3.312004. 3.312005. 3.312006. 3.312007. 3.31
Cost of Sales 87.57  81.42  97.33  84.89  93.17 
Selling & General Adm.Exp. 9.73  13.42  28.08  19.92  22.25 
R & D Costs 0.76  1.49  5.56  2.16 
Depreciation 1.04  2.13  2.77  3.34  2.57 
Financial Expenses 1.01  3.53  3.56  5.69  3.77 
Operating Income 2.70  5.16 - 25.41 - 4.82 - 15.42 
Ordinary Income
Income before Income Taxes 1.23  0.90 - 40.55 - 9.99 - 26.80 
Net Profit 1.00  0.38 - 39.83 - 9.99 - 26.70 
(Unit : 100Mn. Won, %)
Fiscal Year End 2003. 3.312004. 3.312005. 3.312006. 3.312007. 3.31
Total Debt 44.2  50.3  44.1  16.8  9.8 
Short-Term Debt 10.3  16.1  11.6 
Current Portion of L/T Debt
Long-Term Debt 33.8  34.2  32.5  16.8  9.8 
Short-Term Debt to Total Debt 23.39  32.13  26.25