3S KOREA Co., Ltd. (KOSDAQ:060310)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,095.00
+5.00 (0.24%)
At close: Apr 4, 2025, 3:30 PM KST

3S KOREA Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-2,5862,6051,4321,506695.33-1,080
Upgrade
Depreciation & Amortization
2,6332,2892,3082,3972,1352,125
Upgrade
Loss (Gain) From Sale of Assets
-2.98-7.5-71.34-3.46-1,8771.46
Upgrade
Asset Writedown & Restructuring Costs
---697.0644.78739.51
Upgrade
Loss (Gain) From Sale of Investments
194.43-2,245584.48-388.65-1,127-206.46
Upgrade
Loss (Gain) on Equity Investments
1,386817.02125.2-268.4353.08860.54
Upgrade
Stock-Based Compensation
105.86126.92119.2435.11--
Upgrade
Provision & Write-off of Bad Debts
234.0766.88-92.2825.52-91.84-41.53
Upgrade
Other Operating Activities
90.08237.82306.57105.92164.67-51.05
Upgrade
Change in Accounts Receivable
4,052-1,5933,924-2,906-209.031,752
Upgrade
Change in Inventory
-911.24-143.431,148-1,186781.4-1,713
Upgrade
Change in Accounts Payable
205.08282.96-923.381,557312.95-437.25
Upgrade
Change in Other Net Operating Assets
-8,982-1,410-6,1594,029-310.68-760.36
Upgrade
Operating Cash Flow
-3,5821,0262,7025,600871.091,189
Upgrade
Operating Cash Flow Growth
--62.02%-51.75%542.89%-26.71%-58.36%
Upgrade
Capital Expenditures
-1,706-1,873-2,597-3,172-7,027-1,847
Upgrade
Sale of Property, Plant & Equipment
15.917.580.276.364.932.73
Upgrade
Cash Acquisitions
-----474.92-
Upgrade
Sale (Purchase) of Intangibles
-18-44.15-72.89-24.62-30.61-188.62
Upgrade
Investment in Securities
-3,0735,632-8,916-1,590553.971,062
Upgrade
Other Investing Activities
-1,1297.46259.95738.465,131-50
Upgrade
Investing Cash Flow
-7,2223,713-11,273-4,040-1,814-1,021
Upgrade
Short-Term Debt Issued
-5,9001.031,8006,0796,500
Upgrade
Long-Term Debt Issued
-2,000--2,0002,500
Upgrade
Total Debt Issued
12,2507,9001.031,8008,0799,000
Upgrade
Short-Term Debt Repaid
--11,400-1.03-1,000-5,868-7,942
Upgrade
Long-Term Debt Repaid
--2,168-311.7-1,186-1,906-2,872
Upgrade
Total Debt Repaid
-9,741-13,568-312.73-2,186-7,774-10,815
Upgrade
Net Debt Issued (Repaid)
2,509-5,668-311.7-385.84304.72-1,815
Upgrade
Issuance of Common Stock
10,564-7,510-998.99-
Upgrade
Other Financing Activities
-25-163-15-295-4892.11
Upgrade
Financing Cash Flow
13,048-5,8317,183-680.841,256-1,722
Upgrade
Foreign Exchange Rate Adjustments
42.42-10.112.9595.6-28.27208
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0-0--
Upgrade
Net Cash Flow
2,287-1,102-1,385974.67284.85-1,347
Upgrade
Free Cash Flow
-5,287-846.91104.962,428-6,156-658.8
Upgrade
Free Cash Flow Growth
---95.68%---
Upgrade
Free Cash Flow Margin
-17.16%-1.94%0.25%8.96%-26.22%-2.92%
Upgrade
Free Cash Flow Per Share
-344.07-17.452.2052.52-137.26-14.63
Upgrade
Cash Interest Paid
197.97359.07356.54277.99196.32360.19
Upgrade
Cash Income Tax Paid
56.0627.99-4.32-49.8560.5730.48
Upgrade
Levered Free Cash Flow
-5,646-1,681-1,6931,060-5,061-1,206
Upgrade
Unlevered Free Cash Flow
-5,312-1,455-1,4561,210-4,773-866.2
Upgrade
Change in Net Working Capital
5,6242,6822,577-1,278-1,0311,230
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.