3S KOREA Co., Ltd. (KOSDAQ:060310)
South Korea · Delayed Price · Currency is KRW 1,416.00
-49.00 (-3.34%)
At close: Feb 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -10,622 | -10,067 | 2,605 | 1,432 | 1,506 | 695.33 |
Depreciation & Amortization | 3,047 | 2,750 | 2,289 | 2,308 | 2,397 | 2,135 |
Loss (Gain) From Sale of Assets | 382.23 | 379.25 | -7.5 | -71.34 | -3.46 | -1,877 |
Asset Writedown & Restructuring Costs | - | - | - | - | 697.06 | 44.78 |
Loss (Gain) From Sale of Investments | 327.06 | 327.06 | -2,245 | 584.48 | -388.65 | -1,127 |
Loss (Gain) on Equity Investments | 1,565 | 2,258 | 817.02 | 125.2 | -268.4 | 353.08 |
Stock-Based Compensation | -284.29 | -231.36 | 126.92 | 119.24 | 35.11 | - |
Provision & Write-off of Bad Debts | 360.5 | 212.78 | 66.88 | -92.28 | 25.52 | -91.84 |
Other Operating Activities | 993.19 | 1,575 | 237.82 | 306.57 | 105.92 | 164.67 |
Change in Accounts Receivable | -62.83 | -3,636 | -1,593 | 3,924 | -2,906 | -209.03 |
Change in Inventory | -1,048 | -1,178 | -143.43 | 1,148 | -1,186 | 781.4 |
Change in Accounts Payable | -880.83 | 362.11 | 282.96 | -923.38 | 1,557 | 312.95 |
Change in Other Net Operating Assets | 6,880 | 2,817 | -1,410 | -6,159 | 4,029 | -310.68 |
Operating Cash Flow | 656.35 | -4,430 | 1,026 | 2,702 | 5,600 | 871.09 |
Operating Cash Flow Growth | - | - | -62.02% | -51.75% | 542.89% | -26.71% |
Capital Expenditures | -1,579 | -2,749 | -1,873 | -2,597 | -3,172 | -7,027 |
Sale of Property, Plant & Equipment | - | 15.91 | 7.5 | 80.27 | 6.36 | 4.93 |
Cash Acquisitions | - | - | - | - | - | -474.92 |
Sale (Purchase) of Intangibles | -75.82 | -16 | -44.15 | -72.89 | -24.62 | -30.61 |
Investment in Securities | -67.8 | -3,922 | 5,632 | -8,916 | -1,590 | 553.97 |
Other Investing Activities | 90.76 | -1,116 | 7.46 | 259.95 | 738.46 | 5,131 |
Investing Cash Flow | -1,634 | -9,113 | 3,713 | -11,273 | -4,040 | -1,814 |
Short-Term Debt Issued | - | 5,250 | 5,900 | 1.03 | 1,800 | 6,079 |
Long-Term Debt Issued | - | 4,923 | 2,000 | - | - | 2,000 |
Total Debt Issued | 6,773 | 10,173 | 7,900 | 1.03 | 1,800 | 8,079 |
Short-Term Debt Repaid | - | -6,250 | -11,400 | -1.03 | -1,000 | -5,868 |
Long-Term Debt Repaid | - | -720.79 | -2,168 | -311.7 | -1,186 | -1,906 |
Total Debt Repaid | -4,388 | -6,971 | -13,568 | -312.73 | -2,186 | -7,774 |
Net Debt Issued (Repaid) | 2,386 | 3,203 | -5,668 | -311.7 | -385.84 | 304.72 |
Issuance of Common Stock | 3,833 | 10,573 | - | 7,510 | - | 998.99 |
Other Financing Activities | -105 | -105 | -163 | -15 | -295 | -48 |
Financing Cash Flow | 6,114 | 13,671 | -5,831 | 7,183 | -680.84 | 1,256 |
Foreign Exchange Rate Adjustments | -38.21 | 71.25 | -10.11 | 2.95 | 95.6 | -28.27 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | -0 | - |
Net Cash Flow | 5,098 | 198.43 | -1,102 | -1,385 | 974.67 | 284.85 |
Free Cash Flow | -922.76 | -7,179 | -846.91 | 104.96 | 2,428 | -6,156 |
Free Cash Flow Growth | - | - | - | -95.68% | - | - |
Free Cash Flow Margin | -2.80% | -24.74% | -1.94% | 0.25% | 8.96% | -26.22% |
Free Cash Flow Per Share | -17.49 | -138.95 | -17.45 | 2.20 | 52.52 | -137.26 |
Cash Interest Paid | 252.79 | 206.74 | 359.07 | 356.54 | 277.99 | 196.32 |
Cash Income Tax Paid | - | -30.5 | 27.99 | -4.32 | -49.85 | 60.57 |
Levered Free Cash Flow | 1,596 | -3,768 | -1,681 | -1,693 | 1,060 | -5,061 |
Unlevered Free Cash Flow | 2,007 | -3,531 | -1,455 | -1,456 | 1,210 | -4,773 |
Change in Working Capital | 4,889 | -1,635 | -2,864 | -2,010 | 1,494 | 574.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.