3S KOREA Co., Ltd. (KOSDAQ:060310)

3S KOREA Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,373	4,363	5,465	6,850	5,875	5,591
Short-Term Investments	-	-	-	-	-	62.34
Trading Asset Securities	-	-	5,012	2,004	-	-
Cash & Short-Term Investments	6,373	4,363	10,477	8,854	5,875	5,653
Cash Growth	10.47%	-58.36%	18.34%	50.69%	3.94%	-19.19%
Accounts Receivable	5,251	5,496	4,035	7,733	4,741	4,032
Other Receivables	78.77	55.81	109.36	133.25	266.7	72.85
Receivables	5,330	5,552	4,144	7,866	5,007	4,105
Inventory	4,882	3,900	3,715	3,875	2,686	3,467
Prepaid Expenses	198.38	320.74	12.19	-	275.63	-
Other Current Assets	14,067	8,906	9,086	7,990	3,287	2,876
Total Current Assets	30,850	23,042	27,434	28,585	17,131	16,100
Property, Plant & Equipment	33,366	31,331	31,438	31,765	31,242	24,877
Long-Term Investments	11,283	8,062	7,083	2,885	2,999	2,494
Other Intangible Assets	451.14	583.52	711.12	796.41	937.61	1,103
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	1,883	725.92	938.83	1,094	1,885	5,050
Total Assets	78,938	63,791	67,635	65,128	54,615	49,658
Accounts Payable	2,261	2,441	2,200	3,161	1,156	704.57
Accrued Expenses	751.39	836.72	235.9	761.83	656.55	556.96
Short-Term Debt	2,000	3,000	8,500	8,500	8,761	9,081
Current Portion of Long-Term Debt	-	-	100	-	960	-
Current Portion of Leases	1,019	112.9	141.97	224.73	101.43	333.05
Current Income Taxes Payable	-	74.29	107.1	60.18	5.17	64.14
Current Unearned Revenue	52.24	-	-	-	-	-
Other Current Liabilities	6,805	6,036	7,805	11,716	4,127	2,780
Total Current Liabilities	12,888	12,501	19,090	24,424	15,767	13,520
Long-Term Debt	5,111	2,000	1,900	2,000	2,000	2,500
Long-Term Leases	780.31	135.69	187.16	266.19	239.63	217.21
Other Long-Term Liabilities	1,450	68.47	219.77	67.75	61.8	56.17
Total Liabilities	20,651	15,351	21,681	26,789	18,068	16,293
Common Stock	26,530	24,268	24,268	23,136	22,838	22,401
Additional Paid-In Capital	59,599	50,789	50,952	45,590	45,045	43,712
Retained Earnings	-28,597	-26,937	-29,468	-30,557	-33,196	-33,892
Comprehensive Income & Other	696.2	319.62	202.05	170.47	1,508	1,143
Total Common Equity	58,228	48,440	45,955	38,339	36,195	33,365
Minority Interest	58.66	-	-	-	351.17	-
Shareholders' Equity	58,287	48,440	45,955	38,339	36,546	33,365
Total Liabilities & Equity	78,938	63,791	67,635	65,128	54,615	49,658
Total Debt	8,910	5,249	10,829	10,991	12,062	12,132
Net Cash (Debt)	-2,538	-885.45	-351.76	-2,137	-6,186	-6,479
Net Cash Per Share	-165.13	-18.24	-7.37	-46.23	-137.94	-143.92
Filing Date Shares Outstanding	53.06	48.54	48.54	46.27	45.68	44.8
Total Common Shares Outstanding	53.06	48.54	48.54	46.27	45.68	44.8
Working Capital	17,961	10,541	8,344	4,161	1,364	2,580
Book Value Per Share	1097.43	998.01	946.81	828.57	792.42	744.71
Tangible Book Value	57,777	47,857	45,244	37,543	35,258	32,262
Tangible Book Value Per Share	1088.92	985.99	932.15	811.35	771.90	720.10
Land	8,360	8,360	8,360	8,360	8,205	7,523
Buildings	20,753	20,262	20,200	20,092	15,942	13,937
Machinery	30,135	28,396	26,082	26,340	25,355	22,333
Construction In Progress	263.26	653.3	1,246	198.05	3,053	1,144

Source: S&P Global Market Intelligence. Standard template. Financial Sources.