3S KOREA Statistics

Total Valuation

3S KOREA has a market cap or net worth of KRW 95.58 billion. The enterprise value is 101.89 billion.

Market Cap	95.58B
Enterprise Value	101.89B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

3S KOREA has 51.08 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	51.08M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	2.00%
Owned by Institutions (%)	4.43%
Float	47.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 194.56, with an EV/FCF ratio of -40.28.

EV / Earnings	-143.42
EV / Sales	3.14
EV / EBITDA	194.56
EV / EBIT	n/a
EV / FCF	-40.28

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	0.12
Debt / Equity	0.14
Debt / EBITDA	7.90
Debt / FCF	-2.95
Interest Coverage	-6.44

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-1.43%
Return on Capital (ROIC)	-1.62%
Revenue Per Employee	400.04M
Profits Per Employee	-8.77M
Employee Count	81
Asset Turnover	0.49
Inventory Turnover	8.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.92%
50-Day Moving Average	2,018.72
200-Day Moving Average	2,403.24
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	321,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 3S KOREA had revenue of KRW 32.40 billion and -710.45 million in losses. Loss per share was -14.30.

Revenue	32.40B
Gross Profit	2.10B
Operating Income	-1.51B
Pretax Income	-648.75M
Net Income	-710.45M
EBITDA	943.72M
EBIT	-1.51B
Loss Per Share	-14.30

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 7.45 billion in debt, giving a net cash position of -6.25 billion or -122.44 per share.

Cash & Cash Equivalents	1.20B
Total Debt	7.45B
Net Cash	-6.25B
Net Cash Per Share	-122.44
Equity (Book Value)	53.74B
Book Value Per Share	1,050.74
Working Capital	9.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -642.43 million and capital expenditures -1.89 billion, giving a free cash flow of -2.53 billion.

Operating Cash Flow	-642.43M
Capital Expenditures	-1.89B
Free Cash Flow	-2.53B
FCF Per Share	-49.52

Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of -4.67% and -2.19%.

Gross Margin	6.48%
Operating Margin	-4.67%
Pretax Margin	-2.00%
Profit Margin	-2.19%
EBITDA Margin	2.91%
EBIT Margin	-4.67%
FCF Margin	n/a

Dividends & Yields

3S KOREA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	-0.76%
FCF Yield	-2.65%

Stock Splits

The last stock split was on July 25, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 25, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

3S KOREA has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a