3S KOREA Co., Ltd. (KOSDAQ:060310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,865.00
-11.00 (-0.59%)
At close: Aug 14, 2025, 3:30 PM KST

3S KOREA Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-9,383-10,0672,6051,4321,506695.33
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Depreciation & Amortization
2,9262,7502,2892,3082,3972,135
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Loss (Gain) From Sale of Assets
382.23379.25-7.5-71.34-3.46-1,877
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Asset Writedown & Restructuring Costs
----697.0644.78
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Loss (Gain) From Sale of Investments
327.06327.06-2,245584.48-388.65-1,127
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Loss (Gain) on Equity Investments
1,7582,258817.02125.2-268.4353.08
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Stock-Based Compensation
-257.82-231.36126.92119.2435.11-
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Provision & Write-off of Bad Debts
166.71212.7866.88-92.2825.52-91.84
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Other Operating Activities
1,7691,575237.82306.57105.92164.67
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Change in Accounts Receivable
-343.7-3,636-1,5933,924-2,906-209.03
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Change in Inventory
-1,015-1,178-143.431,148-1,186781.4
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Change in Accounts Payable
613.57362.11282.96-923.381,557312.95
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Change in Other Net Operating Assets
2,9562,817-1,410-6,1594,029-310.68
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Operating Cash Flow
-101.17-4,4301,0262,7025,600871.09
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Operating Cash Flow Growth
---62.02%-51.75%542.89%-26.71%
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Capital Expenditures
-2,038-2,749-1,873-2,597-3,172-7,027
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Sale of Property, Plant & Equipment
7.1515.917.580.276.364.93
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Cash Acquisitions
------474.92
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Sale (Purchase) of Intangibles
769.67-16-44.15-72.89-24.62-30.61
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Investment in Securities
-883.66-3,9225,632-8,916-1,590553.97
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Other Investing Activities
-946.29-1,1167.46259.95738.465,131
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Investing Cash Flow
-4,417-9,1133,713-11,273-4,040-1,814
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Short-Term Debt Issued
-5,2505,9001.031,8006,079
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Long-Term Debt Issued
-4,9232,000--2,000
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Total Debt Issued
10,17310,1737,9001.031,8008,079
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Short-Term Debt Repaid
--6,250-11,400-1.03-1,000-5,868
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Long-Term Debt Repaid
--720.79-2,168-311.7-1,186-1,906
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Total Debt Repaid
-4,220-6,971-13,568-312.73-2,186-7,774
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Net Debt Issued (Repaid)
5,9543,203-5,668-311.7-385.84304.72
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Issuance of Common Stock
3,82110,573-7,510-998.99
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Other Financing Activities
-105-105-163-15-295-48
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Financing Cash Flow
9,67013,671-5,8317,183-680.841,256
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Foreign Exchange Rate Adjustments
-109.971.25-10.112.9595.6-28.27
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Miscellaneous Cash Flow Adjustments
-0-0-0-0-
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Net Cash Flow
5,041198.43-1,102-1,385974.67284.85
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Free Cash Flow
-2,139-7,179-846.91104.962,428-6,156
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Free Cash Flow Growth
----95.68%--
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Free Cash Flow Margin
-6.38%-24.74%-1.94%0.25%8.96%-26.22%
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Free Cash Flow Per Share
-45.44-138.95-17.452.2052.52-137.26
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Cash Interest Paid
228.24206.74359.07356.54277.99196.32
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Cash Income Tax Paid
--30.527.99-4.32-49.8560.57
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Levered Free Cash Flow
2,457-3,768-1,681-1,6931,060-5,061
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Unlevered Free Cash Flow
2,810-3,531-1,455-1,4561,210-4,773
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Change in Working Capital
2,211-1,635-2,864-2,0101,494574.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.