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3S KOREA Co., Ltd. (KOSDAQ:060310)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,072.00
+10.00 (0.94%)
At close: Aug 24, 2026

3S KOREA Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5,994-5,481-10,0672,6051,4321,506
Depreciation & Amortization
3,0063,0292,7502,2892,3082,397
Loss (Gain) From Sale of Assets
103.713.75379.25-7.5-71.34-3.46
Asset Writedown & Restructuring Costs
-----697.06
Loss (Gain) From Sale of Investments
64.4164.41327.06-2,245584.48-388.65
Loss (Gain) on Equity Investments
1,519805.892,258817.02125.2-268.4
Stock-Based Compensation
-24.46-24.46-231.36126.92119.2435.11
Provision & Write-off of Bad Debts
628.9628.9212.7866.88-92.2825.52
Other Operating Activities
-1,458-1,2321,575237.82306.57105.92
Change in Accounts Receivable
-71.385,280-3,636-1,5933,924-2,906
Change in Inventory
1,2451,108-1,178-143.431,148-1,186
Change in Accounts Payable
-90.69-1,920362.11282.96-923.381,557
Change in Other Net Operating Assets
1,403954.262,817-1,410-6,1594,029
Operating Cash Flow
331.733,217-4,4301,0262,7025,600
Operating Cash Flow Growth
----62.02%-51.75%542.89%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-594.33-446.2-2,749-1,873-2,597-3,172
Sale of Property, Plant & Equipment
3315.917.580.276.36
Sale (Purchase) of Intangibles
45.82-38-16-44.15-72.89-24.62
Investment in Securities
801.29--3,9225,632-8,916-1,590
Other Investing Activities
5,996784.2-1,1167.46259.95738.46
Investing Cash Flow
6,265315.83-9,1133,713-11,273-4,040

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--5,2505,9001.031,800
Long-Term Debt Issued
--4,9232,000--
Total Debt Issued
--10,1737,9001.031,800
Short-Term Debt Repaid
---6,250-11,400-1.03-1,000
Long-Term Debt Repaid
--1,143-720.79-2,168-311.7-1,186
Total Debt Repaid
-3,158-1,143-6,971-13,568-312.73-2,186
Net Debt Issued (Repaid)
-3,158-1,1433,203-5,668-311.7-385.84
Issuance of Common Stock
--10,573-7,510-
Other Financing Activities
232.3-105-163-15-295
Financing Cash Flow
-3,135-1,14113,671-5,8317,183-680.84

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
371.1787.971.25-10.112.9595.6
Miscellaneous Cash Flow Adjustments
00-0-0-0
Net Cash Flow
3,8332,480198.43-1,102-1,385974.67

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-262.62,771-7,179-846.91104.962,428
Free Cash Flow Growth
-----95.68%-
Free Cash Flow Margin
-1.09%9.76%-24.74%-1.94%0.25%8.96%
Free Cash Flow Per Share
-4.4952.23-139.06-17.452.2052.52
Levered Free Cash Flow
-1,3333,258-3,768-1,681-1,6931,060
Unlevered Free Cash Flow
-748.243,726-3,531-1,455-1,4561,210

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
233.47244.8206.74359.07356.54277.99
Cash Income Tax Paid
54.3718.17-30.527.99-4.32-49.85
Change in Working Capital
2,4865,423-1,635-2,864-2,0101,494