3S KOREA Co., Ltd. (KOSDAQ:060310)

3S KOREA Statistics

Total Valuation

3S KOREA has a market cap or net worth of KRW 68.98 billion. The enterprise value is 70.58 billion.

Market Cap	68.98B
Enterprise Value	70.58B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

3S KOREA has 53.06 million shares outstanding. The number of shares has increased by 233.33% in one year.

Current Share Class	53.06M
Shares Outstanding	53.06M
Shares Change (YoY)	+233.33%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	0.48%
Float	43.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	98.32
P/OCF Ratio	37.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	100.61

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	10.55
Interest Coverage	-10.15

Financial Efficiency

Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -19.75%.

Return on Equity (ROE)	-22.40%
Return on Assets (ROA)	-8.53%
Return on Invested Capital (ROIC)	-19.75%
Return on Capital Employed (ROCE)	-20.41%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	326.21M
Profits Per Employee	-119.60M
Employee Count	98
Asset Turnover	0.46
Inventory Turnover	7.93

Taxes

In the past 12 months, 3S KOREA has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks. The beta is 0.16, so 3S KOREA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-32.67%
50-Day Moving Average	1,504.26
200-Day Moving Average	1,853.73
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	430,955

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 31.97 billion and -11.72 billion in losses. Loss per share was -221.92.

Revenue	31.97B
Gross Profit	-4.51B
Operating Income	-9.53B
Pretax Income	-11.72B
Net Income	-11.72B
EBITDA	-6.46B
EBIT	-9.53B
Loss Per Share	-221.92

Balance Sheet

The company has 5.80 billion in cash and 7.40 billion in debt, with a net cash position of -1.60 billion or -30.11 per share.

Cash & Cash Equivalents	5.80B
Total Debt	7.40B
Net Cash	-1.60B
Net Cash Per Share	-30.11
Equity (Book Value)	46.35B
Book Value Per Share	865.73
Working Capital	4.49B

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.15 billion, giving a free cash flow of 701.55 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.15B
Free Cash Flow	701.55M
FCF Per Share	13.22

Margins

Gross margin is -14.10%, with operating and profit margins of -29.80% and -36.66%.

Gross Margin	-14.10%
Operating Margin	-29.80%
Pretax Margin	-36.65%
Profit Margin	-36.66%
EBITDA Margin	-20.21%
EBIT Margin	-29.80%
FCF Margin	2.19%

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	-233.33%
Shareholder Yield	-233.33%
Earnings Yield	-16.99%
FCF Yield	1.02%

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 3.55 and a Piotroski F-Score of 3.

Altman Z-Score	3.55
Piotroski F-Score	3