3S KOREA Statistics

Total Valuation

3S KOREA has a market cap or net worth of KRW 110.60 billion. The enterprise value is 110.12 billion.

Market Cap	110.60B
Enterprise Value	110.12B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

3S KOREA has 51.08 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Shares Outstanding	51.08M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	4.43%
Float	47.49M

Valuation Ratios

The trailing PE ratio is 120.17.

PE Ratio	120.17
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.37, with an EV/FCF ratio of -16.35.

EV / Earnings	126.34
EV / Sales	3.09
EV / EBITDA	54.37
EV / EBIT	n/a
EV / FCF	-16.35

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.

Current Ratio	2.88
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	1.09
Debt / FCF	-0.33
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.35%
Revenue Per Employee	445.48M
Profits Per Employee	10.90M
Employee Count	80
Asset Turnover	0.54
Inventory Turnover	8.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.36%
50-Day Moving Average	2,132.94
200-Day Moving Average	2,700.21
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	294,170

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 35.64 billion and earned 871.61 million in profits. Earnings per share was 18.02.

Revenue	35.64B
Gross Profit	3.25B
Operating Income	-321.61M
Pretax Income	873.06M
Net Income	871.61M
EBITDA	2.03B
EBIT	-321.61M
Earnings Per Share (EPS)	18.02

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 2.21 billion in debt, giving a net cash position of 482.60 million or 9.45 per share.

Cash & Cash Equivalents	2.70B
Total Debt	2.21B
Net Cash	482.60M
Net Cash Per Share	9.45
Equity (Book Value)	54.59B
Book Value Per Share	1,068.53
Working Capital	12.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.23 billion and capital expenditures -1.51 billion, giving a free cash flow of -6.73 billion.

Operating Cash Flow	-5.23B
Capital Expenditures	-1.51B
Free Cash Flow	-6.73B
FCF Per Share	-131.81

Full Cash Flow Statement

Margins

Gross margin is 9.13%, with operating and profit margins of -0.90% and 2.45%.

Gross Margin	9.13%
Operating Margin	-0.90%
Pretax Margin	2.45%
Profit Margin	2.45%
EBITDA Margin	5.68%
EBIT Margin	-0.90%
FCF Margin	-18.89%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	0.83%
FCF Yield	-6.09%

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 8.79.

Altman Z-Score	8.79
Piotroski F-Score	n/a