South Korea · Delayed Price · Currency is KRW 3S KOREA Statistics
Total Valuation
3S KOREA has a market cap or net worth of KRW 56.88 billion. The enterprise value is 50.52 billion.
| Market Cap | 56.88B |
| Enterprise Value | 50.52B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3S KOREA has 53.06 million shares outstanding. The number of shares has increased by 24.51% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | +24.51% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.08% |
| Float | 42.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.86 |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -12.90%.
| Return on Equity (ROE) | -12.85% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -12.90% |
| Return on Capital Employed (ROCE) | -12.01% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 245.82M |
| Profits Per Employee | -61.16M |
| Employee Count | 98 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, 3S KOREA has paid 88,780 in taxes.
| Income Tax | 88,780 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.87% in the last 52 weeks. The beta is 0.41, so 3S KOREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -41.87% |
| 50-Day Moving Average | 1,135.72 |
| 200-Day Moving Average | 1,405.86 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 241,816 |
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 24.09 billion and -5.99 billion in losses. Loss per share was -102.47.
| Revenue | 24.09B |
| Gross Profit | -781.84M |
| Operating Income | -5.35B |
| Pretax Income | -6.01B |
| Net Income | -5.99B |
| EBITDA | -2.34B |
| EBIT | -5.35B |
| Loss Per Share | -102.47 |
Balance Sheet
The company has 11.57 billion in cash and 5.21 billion in debt, with a net cash position of 6.36 billion or 119.82 per share.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 5.21B |
| Net Cash | 6.36B |
| Net Cash Per Share | 119.82 |
| Equity (Book Value) | 44.32B |
| Book Value Per Share | 828.26 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 331.73 million and capital expenditures -594.33 million, giving a free cash flow of -262.60 million.
| Operating Cash Flow | 331.73M |
| Capital Expenditures | -594.33M |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -3.16B |
| Free Cash Flow | -262.60M |
| FCF Per Share | -4.95 |
Margins
Gross margin is -3.25%, with operating and profit margins of -22.21% and -24.88%.
| Gross Margin | -3.25% |
| Operating Margin | -22.21% |
| Pretax Margin | -24.94% |
| Profit Margin | -24.88% |
| EBITDA Margin | -9.73% |
| EBIT Margin | -22.21% |
| 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 | -24.51% |
| Shareholder Yield | -24.51% |
| Earnings Yield | -10.54% |
| FCF Yield | -0.46% |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |