3S KOREA Co., Ltd. (KOSDAQ:060310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,072.00
+10.00 (0.94%)
At close: Aug 24, 2026

3S KOREA Financials Overview

Millions KRW. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,09028,38729,02243,59541,85827,111
Revenue Growth
-28.17%-2.19%-33.43%4.15%54.40%15.47%
Gross Profit
-781.84-490.49-2,5434,6355,2474,642
Operating Income
-5,350-5,107-6,9681,1642,1811,021
Net Income
-5,994-5,481-10,0672,6051,4321,506
Earnings Per Share
-102.47-103.30-195.0053.6730.0032.58
EPS Growth
---78.91%-7.93%110.17%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,5727,0424,5624,36310,4778,854
Total Debt
5,2157,3777,8225,24910,82910,991
Net Cash (Debt)
6,357-335.87-3,261-885.45-351.76-2,137
Net Cash Growth
7680.92%-----
Net Cash Per Share
108.68-6.33-63.16-18.24-7.37-46.23

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
331.733,217-4,4301,0262,7025,600
Capital Expenditures
-594.33-446.2-2,749-1,873-2,597-3,172
Free Cash Flow
-262.62,771-7,179-846.91104.962,428
Free Cash Flow Growth
-----95.68%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-3.25%-1.73%-8.76%10.63%12.54%17.12%
Operating Margin
-22.21%-17.99%-24.01%2.67%5.21%3.77%
Pretax Margin
-24.94%-19.30%-34.48%5.98%3.43%4.55%
Profit Margin
-24.88%-19.31%-34.69%5.98%3.42%5.56%
FCF Margin
-1.09%9.76%-24.74%-1.94%0.25%8.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---54.9677.47107.83
P/FCF Ratio
-23.26--1056.6766.89
PS Ratio
2.362.274.023.282.655.99