3S KOREA Co., Ltd. (KOSDAQ:060310)
South Korea · Delayed Price · Currency is KRW 1,072.00
+10.00 (0.94%)
At close: Aug 24, 2026
3S KOREA Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 11,572 | 7,042 | 4,562 | 4,363 | 5,465 | 6,850 |
Trading Asset Securities | - | - | - | - | 5,012 | 2,004 |
Cash & Short-Term Investments | 11,572 | 7,042 | 4,562 | 4,363 | 10,477 | 8,854 |
Cash Growth | 49.54% | 54.37% | 4.55% | -58.36% | 18.34% | 50.69% |
Accounts Receivable | 3,089 | 3,654 | 9,227 | 5,496 | 4,035 | 7,733 |
Other Receivables | 447.79 | 127.4 | 92.92 | 55.81 | 109.36 | 133.25 |
Receivables | 3,546 | 3,792 | 9,333 | 5,552 | 4,144 | 7,866 |
Inventory | 3,937 | 3,663 | 4,765 | 3,900 | 3,715 | 3,875 |
Prepaid Expenses | 41.62 | 21.65 | 18.54 | 320.74 | 12.19 | - |
Other Current Assets | 2,928 | 1,117 | 10,966 | 8,906 | 9,086 | 7,990 |
Total Current Assets | 22,024 | 15,636 | 29,644 | 23,042 | 27,434 | 28,585 |
Property, Plant & Equipment | 24,894 | 25,311 | 33,663 | 31,331 | 31,438 | 31,765 |
Long-Term Investments | 7,557 | 9,092 | 9,694 | 8,062 | 7,083 | 2,885 |
Other Intangible Assets | 218.26 | 253.39 | 356.59 | 583.52 | 711.12 | 796.41 |
Other Long-Term Assets | 757.37 | 6,544 | 1,405 | 725.92 | 938.83 | 1,094 |
Total Assets | 55,465 | 56,850 | 74,789 | 63,791 | 67,635 | 65,128 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,832 | 977.5 | 2,859 | 2,441 | 2,200 | 3,161 |
Accrued Expenses | 294.93 | 282.58 | 464.32 | 836.72 | 235.9 | 761.83 |
Short-Term Debt | 4,677 | 4,549 | 4,099 | 3,000 | 8,500 | 8,500 |
Current Portion of Long-Term Debt | - | 2,000 | - | - | 100 | - |
Current Portion of Leases | 358.63 | 603.35 | 1,073 | 112.9 | 141.97 | 224.73 |
Current Income Taxes Payable | - | 77.02 | 92.34 | 74.29 | 107.1 | 60.18 |
Current Unearned Revenue | 10.14 | 24.64 | 13.06 | - | - | - |
Other Current Liabilities | 3,732 | 3,409 | 13,433 | 6,036 | 7,805 | 11,716 |
Total Current Liabilities | 10,905 | 11,923 | 22,033 | 12,501 | 19,090 | 24,424 |
Long-Term Debt | - | - | 2,000 | 2,000 | 1,900 | 2,000 |
Long-Term Leases | 178.65 | 225.39 | 650.7 | 135.69 | 187.16 | 266.19 |
Pension & Post-Retirement Benefits | - | - | 469.47 | 645.72 | 283.79 | 31.26 |
Other Long-Term Liabilities | 65.04 | 65.04 | 110.91 | 68.47 | 219.77 | 67.75 |
Total Liabilities | 11,149 | 12,213 | 25,264 | 15,351 | 21,681 | 26,789 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 26,530 | 26,530 | 26,530 | 24,268 | 24,268 | 23,136 |
Additional Paid-In Capital | 59,048 | 59,048 | 59,048 | 50,789 | 50,952 | 45,590 |
Retained Earnings | -42,552 | -42,070 | -36,794 | -26,937 | -29,468 | -30,557 |
Comprehensive Income & Other | 1,293 | 1,121 | 733.21 | 319.62 | 202.05 | 170.47 |
Total Common Equity | 44,319 | 44,628 | 49,516 | 48,440 | 45,955 | 38,339 |
Minority Interest | -2.45 | 8.63 | 8.51 | - | - | - |
Shareholders' Equity | 44,316 | 44,637 | 49,525 | 48,440 | 45,955 | 38,339 |
Total Liabilities & Equity | 55,465 | 56,850 | 74,789 | 63,791 | 67,635 | 65,128 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,215 | 7,377 | 7,822 | 5,249 | 10,829 | 10,991 |
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 |
Filing Date Shares Outstanding | 53.51 | 53.06 | 53.06 | 48.54 | 48.54 | 46.27 |
Total Common Shares Outstanding | 53.51 | 53.06 | 53.06 | 48.54 | 48.54 | 46.27 |
Working Capital | 11,119 | 3,713 | 7,611 | 10,541 | 8,344 | 4,161 |
Book Value Per Share | 828.26 | 841.11 | 933.23 | 998.01 | 946.81 | 828.57 |
Tangible Book Value | 44,100 | 44,375 | 49,160 | 47,857 | 45,244 | 37,543 |
Tangible Book Value Per Share | 824.18 | 836.33 | 926.51 | 985.99 | 932.15 | 811.35 |
Land | 5,934 | 5,934 | 8,360 | 8,360 | 8,360 | 8,360 |
Buildings | 14,734 | 14,673 | 20,753 | 20,262 | 20,200 | 20,092 |
Machinery | 30,251 | 30,026 | 30,562 | 28,396 | 26,082 | 26,340 |
Construction In Progress | 86.25 | 75.25 | 153.5 | 653.3 | 1,246 | 198.05 |