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

3S KOREA Statistics

Total Valuation

3S KOREA has a market cap or net worth of KRW 93.70 billion. The enterprise value is 93.63 billion.

Market Cap	93.70B
Enterprise Value	93.63B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

3S KOREA has 53.06 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	53.06M
Shares Outstanding	53.06M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	4.24%
Float	43.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	1.91
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.98
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.78

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.16.

Current Ratio	1.41
Quick Ratio	0.63
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-3.58
Interest Coverage	-11.19

Financial Efficiency

Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -6.94%.

Return on Equity (ROE)	-17.96%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-6.94%
Return on Capital Employed (ROCE)	-12.20%
Revenue Per Employee	342.22M
Profits Per Employee	-95.75M
Employee Count	98
Asset Turnover	0.50
Inventory Turnover	7.34

Taxes

In the past 12 months, 3S KOREA has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.26, so 3S KOREA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-18.04%
50-Day Moving Average	1,835.70
200-Day Moving Average	2,019.72
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	296,135

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 33.54 billion and -9.38 billion in losses. Loss per share was -180.40.

Revenue	33.54B
Gross Profit	-1.74B
Operating Income	-6.31B
Pretax Income	-9.32B
Net Income	-9.38B
EBITDA	-3.39B
EBIT	-6.31B
Loss Per Share	-180.40

Balance Sheet

The company has 7.74 billion in cash and 7.66 billion in debt, giving a net cash position of 81.71 million or 1.54 per share.

Cash & Cash Equivalents	7.74B
Total Debt	7.66B
Net Cash	81.71M
Net Cash Per Share	1.54
Equity (Book Value)	49.18B
Book Value Per Share	926.67
Working Capital	7.21B

Cash Flow

In the last 12 months, operating cash flow was -101.17 million and capital expenditures -2.04 billion, giving a free cash flow of -2.14 billion.

Operating Cash Flow	-101.17M
Capital Expenditures	-2.04B
Free Cash Flow	-2.14B
FCF Per Share	-40.31

Margins

Gross margin is -5.19%, with operating and profit margins of -18.82% and -27.98%.

Gross Margin	-5.19%
Operating Margin	-18.82%
Pretax Margin	-27.78%
Profit Margin	-27.98%
EBITDA Margin	-10.10%
EBIT Margin	-18.82%
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	-5.47%
Shareholder Yield	-5.47%
Earnings Yield	-10.01%
FCF Yield	-2.28%

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 2.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	1