3S KOREA Co., Ltd. (KOSDAQ: 060310)
South Korea
· Delayed Price · Currency is KRW 2,120.00
-45.00 (-2.08%)
Oct 8, 2024, 9:00 AM KST
3S KOREA Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 871.61 | 2,605 | 1,432 | 1,506 | 695.33 | -1,080 | Upgrade
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| Depreciation & Amortization | 2,347 | 2,289 | 2,308 | 2,397 | 2,135 | 2,125 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.48 | -7.5 | -71.34 | -3.46 | -1,877 | 1.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 697.06 | 44.78 | 739.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,245 | -2,245 | 584.48 | -388.65 | -1,127 | -206.46 | Upgrade
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| Loss (Gain) on Equity Investments | 1,146 | 817.02 | 125.2 | -268.4 | 353.08 | 860.54 | Upgrade
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| Stock-Based Compensation | 119.9 | 126.92 | 119.24 | 35.11 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 112.95 | 66.88 | -92.28 | 25.52 | -91.84 | -41.53 | Upgrade
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| Other Operating Activities | 90.05 | 237.82 | 306.57 | 105.92 | 164.67 | -51.05 | Upgrade
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| Change in Accounts Receivable | 538.37 | -1,593 | 3,924 | -2,906 | -209.03 | 1,752 | Upgrade
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| Change in Inventory | -1,231 | -143.43 | 1,148 | -1,186 | 781.4 | -1,713 | Upgrade
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| Change in Accounts Payable | -641.15 | 282.96 | -923.38 | 1,557 | 312.95 | -437.25 | Upgrade
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| Change in Other Net Operating Assets | -6,325 | -1,410 | -6,159 | 4,029 | -310.68 | -760.36 | Upgrade
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| Operating Cash Flow | -5,227 | 1,026 | 2,702 | 5,600 | 871.09 | 1,189 | Upgrade
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| Operating Cash Flow Growth | - | -62.02% | -51.76% | 542.89% | -26.71% | -58.36% | Upgrade
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| Capital Expenditures | -1,506 | -1,873 | -2,597 | -3,172 | -7,027 | -1,847 | Upgrade
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| Sale of Property, Plant & Equipment | 16.26 | 7.5 | 80.27 | 6.36 | 4.93 | 2.73 | Upgrade
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| Cash Acquisitions | - | - | - | - | -474.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | -53.95 | -44.15 | -72.89 | -24.62 | -30.61 | -188.62 | Upgrade
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| Investment in Securities | 4,564 | 5,632 | -8,916 | -1,590 | 553.97 | 1,062 | Upgrade
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| Other Investing Activities | -3.62 | 7.46 | 259.95 | 738.46 | 5,131 | -50 | Upgrade
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| Investing Cash Flow | 3,001 | 3,713 | -11,273 | -4,040 | -1,814 | -1,021 | Upgrade
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| Short-Term Debt Issued | - | 5,900 | 1.03 | 1,800 | 6,079 | 6,500 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | 2,000 | 2,500 | Upgrade
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| Total Debt Issued | 7,900 | 7,900 | 1.03 | 1,800 | 8,079 | 9,000 | Upgrade
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| Short-Term Debt Repaid | - | -11,400 | -1.03 | -1,000 | -5,868 | -7,942 | Upgrade
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| Long-Term Debt Repaid | - | -2,168 | -311.7 | -1,186 | -1,906 | -2,872 | Upgrade
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| Total Debt Repaid | -16,563 | -13,568 | -312.73 | -2,186 | -7,774 | -10,815 | Upgrade
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| Net Debt Issued (Repaid) | -8,663 | -5,668 | -311.7 | -385.84 | 304.72 | -1,815 | Upgrade
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| Issuance of Common Stock | 6,752 | - | 7,510 | - | 998.99 | - | Upgrade
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| Other Financing Activities | -25 | -163 | -15 | -295 | -48 | 92.11 | Upgrade
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| Financing Cash Flow | -1,936 | -5,831 | 7,183 | -680.84 | 1,256 | -1,722 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.98 | -10.11 | 2.95 | 95.6 | -28.27 | 208 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -4,185 | -1,102 | -1,385 | 974.67 | 284.85 | -1,347 | Upgrade
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| Free Cash Flow | -6,733 | -846.91 | 104.96 | 2,428 | -6,156 | -658.8 | Upgrade
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| Free Cash Flow Growth | - | - | -95.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.89% | -1.94% | 0.25% | 8.96% | -26.22% | -2.92% | Upgrade
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| Free Cash Flow Per Share | -139.18 | -17.45 | 2.20 | 52.52 | -137.26 | -14.64 | Upgrade
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| Cash Interest Paid | 280.49 | 359.07 | 356.54 | 277.99 | 196.32 | 360.19 | Upgrade
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| Cash Income Tax Paid | - | 27.99 | -4.32 | -49.85 | 60.57 | 30.48 | Upgrade
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| Levered Free Cash Flow | -6,903 | -1,681 | -1,693 | 1,060 | -5,061 | -1,206 | Upgrade
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| Unlevered Free Cash Flow | -6,730 | -1,455 | -1,456 | 1,210 | -4,773 | -866.2 | Upgrade
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| Change in Net Working Capital | 7,468 | 2,682 | 2,577 | -1,278 | -1,031 | 1,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.