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3H Co., Ltd. (069110)   KOSDAQ
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash & Cash Equivalents 12.5  62.9  36.4  0.5  6.0 
Short-term Financial Instruments 21.4  0.0  13.7  10.0  0.0 
Marketable securities 0.0  0.0  0.9  1.9  1.7 
Account receivables 13.0  8.3  5.0  23.6  6.6 
TOTAL QUICK ASSETS 49.1  95.8  57.0  56.8  28.0 
TOTAL INVENTORY 22.9  18.6  15.4  13.4  16.7 
TOTAL CURRENT ASSETS 72.0  114.4  72.4  70.2  44.7 
TOTAL INVESTMENTS ASSETS 3.2  1.8  1.5  0.0  3.0 
TOTAL TANGIBLE ASSETS 34.1  32.9  30.5  28.7  27.9 
TOTAL INTANGIBLE ASSETS 15.0  4.6  1.4  0.2  0.2 
TOTAL OTHER NON-CURRENT ASSETS 1.3  4.7  4.6  3.6  1.4 
TOTAL NON-CURRENT ASSETS 53.7  44.1  38.1  32.7  32.7 
TOTAL ASSETS 125.7  158.5  110.6  102.9  77.4 
Trade account payable 2.8  3.7  4.0  19.5  2.3 
Short-term borrowings 22.4  23.0  23.0  23.0  23.0 
Current portion of long-term liabilities 8.4  16.5  1.0  0.0  0.0 
TOTAL CURRENT LIABILITIES 37.2  45.5  29.4  44.1  26.3 
Total bonds 12.0  0.0  0.0  0.0  0.0 
Long-term borrowings 7.2  3.7  2.7  0.0  0.0 
TOTAL NON-CURRENT LIABILITIES 21.6  5.9  7.8  8.0  1.1 
TOTAL LIABILITIES 58.8  51.5  37.3  52.2  27.4 
Capital stocks 22.3  44.7  44.7  44.7  49.6 
Capital surplus 32.5  89.4  89.4  89.4  94.3 
Retained Earnings(Deficit) 15.6 - 23.6 - 57.4 - 79.9 - 90.6 
TOTAL STOCKHOLDERS EQUITY 66.8  106.9  73.2  50.7  50.0 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
SALES(NET) 68.3  53.1  38.9  58.6  66.7 
Cost of Sales 60.2  54.2  35.5  56.7  65.1 
GROSS PROFIT 8.1 - 1.1  3.3  1.8  1.6 
Seling & General Admin. Expenses 40.8  33.0  35.3  26.6  19.1 
OPERATING INCOME - 32.7 - 34.1 - 31.9 - 24.7 - 17.5 
NON-OPERATING INCOME 5.6  3.8  4.6  4.0  8.4 
Gain on valuation using equity method of accounting - - - - - 
NON-OPERATING EXPENSES 6.7  9.0  6.4  1.8  1.6 
Loss on valuation using equity method of accounting - - - - - 
Ongoing Business Income(Loss) Before Income Taxes Expenses- 33.7 - 39.3 - 33.7 - 22.5 - 10.6 
Income Taxes Expenses for Ongoing Business Income or Loss - - - - - 
ONGOING BUSINESS INCOME(LOSS) - 33.7 - 39.3 - 33.7 - 22.5 - 10.6 
DISCONTINUED OPERATION INCOME(LOSS) - - - - - 
NET INCOME - 33.7 - 39.3 - 33.7 - 22.5 - 10.6 
(Unit : 100Mn. Won)
Fiscal Year End 2006.12.312007.12.312008.12.312009.12.312010. 9.30
Cash flows from operating activities - 15.2 - 13.8 - 15.1 - 18.8 - 23.7 
Add.of Cost without outflow of Cash 17.6  20.8  15.5  8.0  5.1 
Depreciation 4.4  3.4  2.9  1.7  1.7 
Deduc.of Rev.without inflow of Cash 4.2  6.3  3.2 -  0.0 
Loss on Disposition of Invest.Assets 3.1  0.0  0.3  1.2  7.7 
Changes in Ass. & Liab. resulting from operating Activities 3.9  4.7  3.3 - 3.0 - 10.4 
Cash flows from investing activities 26.0 - 5.6  8.0 - 13.3  19.2 
Inflow of cash 34.5  1.7  9.5  2.9  22.2 
Outflow of cash 8.5  7.3  1.5  16.3  2.9 
Cash flows from financing activities - 44.0  69.8 - 19.4 - 3.7  9.9 
Inflow of cash -  98.8 - -  9.9 
Outflow of cash 44.0  29.0  19.4  3.7 - 
Increase in Cash - 33.3  50.4 - 26.5 - 35.9  5.4