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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,697	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	2,697	4,363	10,477	8,854	5,875	5,653
Cash Growth	-81.68%	-58.36%	18.34%	50.69%	3.94%	-19.19%
Accounts Receivable	2,836	5,496	4,035	7,733	4,741	4,032
Other Receivables	82	55.81	109.36	133.25	266.7	72.85
Receivables	2,918	5,552	4,144	7,866	5,007	4,105
Inventory	4,461	3,900	3,715	3,875	2,686	3,467
Prepaid Expenses	18.8	320.74	12.19	-	275.63	-
Other Current Assets	9,312	8,906	9,086	7,990	3,287	2,876
Total Current Assets	19,407	23,042	27,434	28,585	17,131	16,100
Property, Plant & Equipment	31,465	31,331	31,438	31,765	31,242	24,877
Long-Term Investments	11,604	8,062	7,083	2,885	2,999	2,494
Other Intangible Assets	568.64	583.52	711.12	796.41	937.61	1,103
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	737	725.92	938.83	1,094	1,885	5,050
Total Assets	63,826	63,791	67,635	65,128	54,615	49,658
Accounts Payable	1,274	2,441	2,200	3,161	1,156	704.57
Accrued Expenses	764.5	836.72	235.9	761.83	656.55	556.96
Short-Term Debt	-	3,000	8,500	8,500	8,761	9,081
Current Portion of Long-Term Debt	-	-	100	-	960	-
Current Portion of Leases	100.98	112.9	141.97	224.73	101.43	333.05
Current Income Taxes Payable	12.99	74.29	107.1	60.18	5.17	64.14
Other Current Liabilities	4,585	6,036	7,805	11,716	4,127	2,780
Total Current Liabilities	6,738	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	113.91	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	9,241	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	56,268	50,789	50,952	45,590	45,045	43,712
Retained Earnings	-27,589	-26,937	-29,468	-30,557	-33,196	-33,892
Comprensive Income & Other	364.74	319.62	202.05	170.47	1,508	1,143
Total Common Equity	54,586	48,440	45,955	38,339	36,195	33,365
Minority Interest	-	-	-	-	351.17	-
Shareholders' Equity	54,586	48,440	45,955	38,339	36,546	33,365
Total Liabilities & Equity	63,826	63,791	67,635	65,128	54,615	49,658
Total Debt	2,215	5,249	10,829	10,991	12,062	12,132
Net Cash (Debt)	482.6	-885.45	-351.76	-2,137	-6,186	-6,479
Net Cash Per Share	9.98	-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	12,670	10,541	8,344	4,161	1,364	2,580
Book Value Per Share	1068.53	998.01	946.81	828.57	792.42	744.71
Tangible Book Value	54,017	47,857	45,244	37,543	35,258	32,262
Tangible Book Value Per Share	1057.40	985.99	932.15	811.35	771.90	720.10
Land	8,360	8,360	8,360	8,360	8,205	7,523
Buildings	20,703	20,262	20,200	20,092	15,942	13,937
Machinery	28,526	28,396	26,082	26,340	25,355	22,333
Construction In Progress	755.36	653.3	1,246	198.05	3,053	1,144

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