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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,198	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	1,198	4,363	10,477	8,854	5,875	5,653
Cash Growth	-76.42%	-58.36%	18.34%	50.69%	3.94%	-19.19%
Accounts Receivable	165.4	5,496	4,035	7,733	4,741	4,032
Other Receivables	-	55.81	109.36	133.25	266.7	72.85
Receivables	165.4	5,552	4,144	7,866	5,007	4,105
Inventory	4,085	3,900	3,715	3,875	2,686	3,467
Prepaid Expenses	285.88	320.74	12.19	-	275.63	-
Other Current Assets	14,466	8,906	9,086	7,990	3,287	2,876
Total Current Assets	20,200	23,042	27,434	28,585	17,131	16,100
Property, Plant & Equipment	33,435	31,331	31,438	31,765	31,242	24,877
Long-Term Investments	11,257	8,062	7,083	2,885	2,999	2,494
Other Intangible Assets	480.02	583.52	711.12	796.41	937.61	1,103
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	1,748	725.92	938.83	1,094	1,885	5,050
Total Assets	68,349	63,791	67,635	65,128	54,615	49,658
Accounts Payable	-	2,441	2,200	3,161	1,156	704.57
Accrued Expenses	-	836.72	235.9	761.83	656.55	556.96
Short-Term Debt	3,400	3,000	8,500	8,500	8,761	9,081
Current Portion of Long-Term Debt	-	-	100	-	960	-
Current Portion of Leases	1,018	112.9	141.97	224.73	101.43	333.05
Current Income Taxes Payable	-	74.29	107.1	60.18	5.17	64.14
Other Current Liabilities	6,670	6,036	7,805	11,716	4,127	2,780
Total Current Liabilities	11,089	12,501	19,090	24,424	15,767	13,520
Long-Term Debt	2,000	2,000	1,900	2,000	2,000	2,500
Long-Term Leases	1,034	135.69	187.16	266.19	239.63	217.21
Other Long-Term Liabilities	68.47	68.47	219.77	67.75	61.8	56.17
Total Liabilities	14,612	15,351	21,681	26,789	18,068	16,293
Common Stock	25,542	24,268	24,268	23,136	22,838	22,401
Additional Paid-In Capital	56,255	50,789	50,952	45,590	45,045	43,712
Retained Earnings	-28,464	-26,937	-29,468	-30,557	-33,196	-33,892
Comprehensive Income & Other	342.82	319.62	202.05	170.47	1,508	1,143
Total Common Equity	53,677	48,440	45,955	38,339	36,195	33,365
Minority Interest	60.24	-	-	-	351.17	-
Shareholders' Equity	53,737	48,440	45,955	38,339	36,546	33,365
Total Liabilities & Equity	68,349	63,791	67,635	65,128	54,615	49,658
Total Debt	7,453	5,249	10,829	10,991	12,062	12,132
Net Cash (Debt)	-6,255	-885.45	-351.76	-2,137	-6,186	-6,479
Net Cash Per Share	-125.90	-18.24	-7.37	-46.23	-137.94	-143.92
Filing Date Shares Outstanding	51.08	48.54	48.54	46.27	45.68	44.8
Total Common Shares Outstanding	51.08	48.54	48.54	46.27	45.68	44.8
Working Capital	9,112	10,541	8,344	4,161	1,364	2,580
Book Value Per Share	1050.74	998.01	946.81	828.57	792.42	744.71
Tangible Book Value	53,197	47,857	45,244	37,543	35,258	32,262
Tangible Book Value Per Share	1041.34	985.99	932.15	811.35	771.90	720.10
Land	8,360	8,360	8,360	8,360	8,205	7,523
Buildings	20,745	20,262	20,200	20,092	15,942	13,937
Machinery	29,382	28,396	26,082	26,340	25,355	22,333
Construction In Progress	475.27	653.3	1,246	198.05	3,053	1,144

Source: S&P Capital IQ. Standard template. Financial Sources.