3H Co., Ltd. (069110)   KOSDAQ (Unit : %, Times) Fiscal Year End 2006.12.31 2007.12.31 2008.12.31 2009.12.31 2010. 9.30 Net Income to Total Assets - 20.51  - 27.69  - 25.05  - 21.10  - 15.80  Ordinary Income to Total Assets - 20.51  - 27.69  - 25.05  - 21.10  - 15.80  Operating Profit to Working Capital - 22.93  - 26.82  - 25.43  - 24.45  - 24.45  Net Income to Equity - 40.23  - 45.28  - 37.41  - 36.34  - 28.30  Net Income to Sales - 49.41  - 74.10  - 86.63  - 38.43  - 16.02  Ordinary Income to Sales - 49.41  - 74.10  - 86.63  - 38.43  - 16.02  Operating Income to Sales - 47.84  - 64.21  - 82.04  - 42.24  - 26.23  Total Income to Sales 11.90  - 2.10  8.71  3.16  2.46  Times Interest earned - 6.61  - 9.09  - 8.25  - 13.08  - 7.41  Financial Expenses/Sales 6.49  7.35  9.37  2.73  1.90  Equity to Total Assets 53.18  67.48  66.22  49.27  64.57  Liability to Equity 88.05  48.20  51.01  102.94  54.87  Borrowings & Bonds to Assets 39.98  27.30  24.18  22.34  29.69  Current Liabilities to Equity 55.66  42.60  40.25  87.02  52.67  Fixed Assets to Equity & L/T Liabilities 60.68  39.07  47.01  55.69  64.00  Fixed Ratio 80.34  41.26  52.07  64.55  65.41  Current Ratio 193.53  251.01  245.80  159.02  169.84  Quick Ratio 131.95  210.19  193.39  128.63  106.43  Debt Coverage Ratio - 67.82  - 73.57  - 97.06  - 77.68  - 49.02  Total C/F to Liabilities - 32.67  - 36.02  - 49.46  - 30.14  -     Business Capital Turn over 0.48  0.42  0.31  0.58  1.03  Total Assets Turn over 0.42  0.37  0.29  0.55  0.99  Trade Receivables Turn over 3.39  4.11  4.78  3.83  5.36  Inventories Turn over 2.82  2.56  2.29  4.06  5.91  Trade Payables Turn over 17.96  16.28  9.97  4.97  8.16  Sales Growth - 45.19  - 22.28  - 26.73  50.63  109.44  Total Asset Growth - 38.25  26.09  - 30.22  - 6.94  - 24.78  Equity Growth - 33.82  59.99  - 31.52  - 30.75  - 1.42  (Unit : %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Cost of Sales 75.01  88.10  102.10  91.29  96.84  Selling & General Adm.Exp. 27.52  59.74  62.11  90.75  45.41  R & D Costs -  -  -  -  -  Depreciation 3.48  6.50  6.47  7.54  2.95  Financial Expenses 1.98  6.49  7.35  9.37  2.73  Operating Income - 2.53  - 47.84  - 64.21  - 82.04  - 42.24  Ordinary Income -  -  -  -  -  Income before Income Taxes - 5.16  - 49.41  - 74.10  - 86.63  - 38.43  Net Profit - 5.16  - 49.41  - 74.10  - 86.63  - 38.43  (Unit : 100Mn. Won, %) Fiscal Year End 2005.12.31 2006.12.31 2007.12.31 2008.12.31 2009.12.31 Total Debt 93.8  50.2  43.2  26.7  23.0  Short-Term Debt 62.2  22.4  23.0  23.0  23.0  Current Portion of L/T Debt 5.2  8.4  16.5  1.0  -  Long-Term Debt 26.3  19.3  3.7  2.7  -  Short-Term Debt to Total Debt 66.38  44.72  53.13  85.98  100.00