South Korea · Delayed Price · Currency is KRW 3S KOREA Statistics
Total Valuation
3S KOREA has a market cap or net worth of KRW 59.21 billion. The enterprise value is 59.56 billion.
| Market Cap | 59.21B |
| Enterprise Value | 59.56B |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3S KOREA has 53.06 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.20% |
| Float | 43.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.49 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.31 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.66 |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -11.64% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -10.99% |
| Return on Capital Employed (ROCE) | -11.37% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 289.66M |
| Profits Per Employee | -55.93M |
| Employee Count | 98 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, 3S KOREA has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.18% in the last 52 weeks. The beta is 0.30, so 3S KOREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -55.18% |
| 50-Day Moving Average | 1,433.36 |
| 200-Day Moving Average | 1,547.27 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 581,622 |
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 28.39 billion and -5.48 billion in losses. Loss per share was -103.00.
| Revenue | 28.39B |
| Gross Profit | -490.49M |
| Operating Income | -5.11B |
| Pretax Income | -5.48B |
| Net Income | -5.48B |
| EBITDA | -2.08B |
| EBIT | -5.11B |
| Loss Per Share | -103.00 |
Balance Sheet
The company has 7.04 billion in cash and 7.38 billion in debt, with a net cash position of -335.87 million or -6.33 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 7.38B |
| Net Cash | -335.87M |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 44.64B |
| Book Value Per Share | 831.53 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -446.20 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -446.20M |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | -1.14B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 52.23 |
Margins
Gross margin is -1.73%, with operating and profit margins of -17.99% and -19.31%.
| Gross Margin | -1.73% |
| Operating Margin | -17.99% |
| Pretax Margin | -19.30% |
| Profit Margin | -19.31% |
| EBITDA Margin | -7.32% |
| EBIT Margin | -17.99% |
| FCF Margin | 9.76% |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -9.26% |
| FCF Yield | 4.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |