3S KOREA Statistics

Total Valuation

3S KOREA has a market cap or net worth of KRW 101.71 billion. The enterprise value is 104.31 billion.

Market Cap	101.71B
Enterprise Value	104.31B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

3S KOREA has 53.06 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	53.06M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	4.20%
Float	49.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.46
P/TBV Ratio	1.76
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 77.45, with an EV/FCF ratio of -19.73.

EV / Earnings	-40.34
EV / Sales	3.38
EV / EBITDA	77.45
EV / EBIT	n/a
EV / FCF	-19.73

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.15.

Current Ratio	2.39
Quick Ratio	0.91
Debt / Equity	0.15
Debt / EBITDA	6.62
Debt / FCF	-1.69
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	380.49M
Profits Per Employee	-31.92M
Employee Count	81
Asset Turnover	0.42
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.58% in the last 52 weeks. The beta is 0.51, so 3S KOREA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-40.58%
50-Day Moving Average	1,884.04
200-Day Moving Average	2,211.00
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	1,036,483

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 30.82 billion and -2.59 billion in losses. Loss per share was -163.07.

Revenue	30.82B
Gross Profit	2.49B
Operating Income	-1.29B
Pretax Income	-2.53B
Net Income	-2.59B
EBITDA	1.35B
EBIT	-1.29B
Loss Per Share	-163.07

Full Income Statement

Balance Sheet

The company has 6.37 billion in cash and 8.91 billion in debt, giving a net cash position of -2.54 billion or -47.83 per share.

Cash & Cash Equivalents	6.37B
Total Debt	8.91B
Net Cash	-2.54B
Net Cash Per Share	-47.83
Equity (Book Value)	58.29B
Book Value Per Share	1,316.31
Working Capital	17.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.58 billion and capital expenditures -1.71 billion, giving a free cash flow of -5.29 billion.

Operating Cash Flow	-3.58B
Capital Expenditures	-1.71B
Free Cash Flow	-5.29B
FCF Per Share	-99.65

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of -4.17% and -8.39%.

Gross Margin	8.07%
Operating Margin	-4.17%
Pretax Margin	-8.19%
Profit Margin	-8.39%
EBITDA Margin	4.37%
EBIT Margin	-4.17%
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	-2.54%
FCF Yield	-5.20%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a