3S KOREA Co., Ltd. (KOSDAQ:060310)
South Korea · Delayed Price · Currency is KRW 1,187.00
+27.00 (2.33%)
At close: Jun 30, 2026
3S KOREA Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5,481 | -10,067 | 2,605 | 1,432 | 1,506 |
Depreciation & Amortization | 3,029 | 2,750 | 2,289 | 2,308 | 2,397 |
Loss (Gain) From Sale of Assets | 3.75 | 379.25 | -7.5 | -71.34 | -3.46 |
Asset Writedown & Restructuring Costs | - | - | - | - | 697.06 |
Loss (Gain) From Sale of Investments | 64.41 | 327.06 | -2,245 | 584.48 | -388.65 |
Loss (Gain) on Equity Investments | 805.89 | 2,258 | 817.02 | 125.2 | -268.4 |
Stock-Based Compensation | -24.46 | -231.36 | 126.92 | 119.24 | 35.11 |
Provision & Write-off of Bad Debts | 628.9 | 212.78 | 66.88 | -92.28 | 25.52 |
Other Operating Activities | -1,232 | 1,575 | 237.82 | 306.57 | 105.92 |
Change in Accounts Receivable | 5,280 | -3,636 | -1,593 | 3,924 | -2,906 |
Change in Inventory | 1,108 | -1,178 | -143.43 | 1,148 | -1,186 |
Change in Accounts Payable | -1,920 | 362.11 | 282.96 | -923.38 | 1,557 |
Change in Other Net Operating Assets | 954.26 | 2,817 | -1,410 | -6,159 | 4,029 |
Operating Cash Flow | 3,217 | -4,430 | 1,026 | 2,702 | 5,600 |
Operating Cash Flow Growth | - | - | -62.02% | -51.75% | 542.89% |
Capital Expenditures | -446.2 | -2,749 | -1,873 | -2,597 | -3,172 |
Sale of Property, Plant & Equipment | 3 | 15.91 | 7.5 | 80.27 | 6.36 |
Sale (Purchase) of Intangibles | -38 | -16 | -44.15 | -72.89 | -24.62 |
Investment in Securities | - | -3,922 | 5,632 | -8,916 | -1,590 |
Other Investing Activities | 784.2 | -1,116 | 7.46 | 259.95 | 738.46 |
Investing Cash Flow | 315.83 | -9,113 | 3,713 | -11,273 | -4,040 |
Short-Term Debt Issued | - | 5,250 | 5,900 | 1.03 | 1,800 |
Long-Term Debt Issued | - | 4,923 | 2,000 | - | - |
Total Debt Issued | - | 10,173 | 7,900 | 1.03 | 1,800 |
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 | -1,143 | -6,971 | -13,568 | -312.73 | -2,186 |
Net Debt Issued (Repaid) | -1,143 | 3,203 | -5,668 | -311.7 | -385.84 |
Issuance of Common Stock | - | 10,573 | - | 7,510 | - |
Other Financing Activities | 2.3 | -105 | -163 | -15 | -295 |
Financing Cash Flow | -1,141 | 13,671 | -5,831 | 7,183 | -680.84 |
Foreign Exchange Rate Adjustments | 87.9 | 71.25 | -10.11 | 2.95 | 95.6 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | -0 |
Net Cash Flow | 2,480 | 198.43 | -1,102 | -1,385 | 974.67 |
Free Cash Flow | 2,771 | -7,179 | -846.91 | 104.96 | 2,428 |
Free Cash Flow Growth | - | - | - | -95.68% | - |
Free Cash Flow Margin | 9.76% | -24.74% | -1.94% | 0.25% | 8.96% |
Free Cash Flow Per Share | 52.08 | -139.06 | -17.45 | 2.20 | 52.52 |
Cash Interest Paid | 244.8 | 206.74 | 359.07 | 356.54 | 277.99 |
Cash Income Tax Paid | 18.17 | -30.5 | 27.99 | -4.32 | -49.85 |
Levered Free Cash Flow | 3,258 | -3,768 | -1,681 | -1,693 | 1,060 |
Unlevered Free Cash Flow | 3,726 | -3,531 | -1,455 | -1,456 | 1,210 |
Change in Working Capital | 5,423 | -1,635 | -2,864 | -2,010 | 1,494 |