3S KOREA Co., Ltd. (KOSDAQ:060310)
South Korea
· Delayed Price · Currency is KRW 1,698.00
+23.00 (1.37%)
At close: Dec 5, 2025
3S KOREA Balance Sheet
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,296 | 4,562 | 4,363 | 5,465 | 6,850 | 5,875 | Upgrade
|
| Trading Asset Securities | - | - | - | 5,012 | 2,004 | - | Upgrade
|
| Cash & Short-Term Investments | 6,296 | 4,562 | 4,363 | 10,477 | 8,854 | 5,875 | Upgrade
|
| Cash Growth | 425.51% | 4.55% | -58.36% | 18.34% | 50.69% | 3.94% | Upgrade
|
| Accounts Receivable | 3,327 | 9,227 | 5,496 | 4,035 | 7,733 | 4,741 | Upgrade
|
| Other Receivables | 72.28 | 92.92 | 55.81 | 109.36 | 133.25 | 266.7 | Upgrade
|
| Receivables | 3,411 | 9,333 | 5,552 | 4,144 | 7,866 | 5,007 | Upgrade
|
| Inventory | 4,818 | 4,765 | 3,900 | 3,715 | 3,875 | 2,686 | Upgrade
|
| Prepaid Expenses | 8.05 | 18.54 | 320.74 | 12.19 | - | 275.63 | Upgrade
|
| Other Current Assets | 5,770 | 10,966 | 8,906 | 9,086 | 7,990 | 3,287 | Upgrade
|
| Total Current Assets | 20,303 | 29,644 | 23,042 | 27,434 | 28,585 | 17,131 | Upgrade
|
| Property, Plant & Equipment | 32,431 | 33,663 | 31,331 | 31,438 | 31,765 | 31,242 | Upgrade
|
| Long-Term Investments | 9,613 | 9,694 | 8,062 | 7,083 | 2,885 | 2,999 | Upgrade
|
| Other Intangible Assets | 344.37 | 356.59 | 583.52 | 711.12 | 796.41 | 937.61 | Upgrade
|
| Other Long-Term Assets | 298.98 | 1,405 | 725.92 | 938.83 | 1,094 | 1,885 | Upgrade
|
| Total Assets | 63,011 | 74,789 | 63,791 | 67,635 | 65,128 | 54,615 | Upgrade
|
| Accounts Payable | 929.14 | 2,859 | 2,441 | 2,200 | 3,161 | 1,156 | Upgrade
|
| Accrued Expenses | 372.02 | 464.32 | 836.72 | 235.9 | 761.83 | 656.55 | Upgrade
|
| Short-Term Debt | 4,309 | 4,099 | 3,000 | 8,500 | 8,500 | 8,761 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 100 | - | 960 | Upgrade
|
| Current Portion of Leases | 1,015 | 1,073 | 112.9 | 141.97 | 224.73 | 101.43 | Upgrade
|
| Current Income Taxes Payable | - | 92.34 | 74.29 | 107.1 | 60.18 | 5.17 | Upgrade
|
| Current Unearned Revenue | - | 13.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6,655 | 13,433 | 6,036 | 7,805 | 11,716 | 4,127 | Upgrade
|
| Total Current Liabilities | 13,281 | 22,033 | 12,501 | 19,090 | 24,424 | 15,767 | Upgrade
|
| Long-Term Debt | 2,000 | 2,000 | 2,000 | 1,900 | 2,000 | 2,000 | Upgrade
|
| Long-Term Leases | 228.96 | 650.7 | 135.69 | 187.16 | 266.19 | 239.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 103.08 | 469.47 | 645.72 | 283.79 | 31.26 | - | Upgrade
|
| Other Long-Term Liabilities | 102.38 | 110.91 | 68.47 | 219.77 | 67.75 | 61.8 | Upgrade
|
| Total Liabilities | 15,716 | 25,264 | 15,351 | 21,681 | 26,789 | 18,068 | Upgrade
|
| Common Stock | 26,530 | 26,530 | 24,268 | 24,268 | 23,136 | 22,838 | Upgrade
|
| Additional Paid-In Capital | 59,048 | 59,048 | 50,789 | 50,952 | 45,590 | 45,045 | Upgrade
|
| Retained Earnings | -38,877 | -36,794 | -26,937 | -29,468 | -30,557 | -33,196 | Upgrade
|
| Comprehensive Income & Other | 584.63 | 733.21 | 319.62 | 202.05 | 170.47 | 1,508 | Upgrade
|
| Total Common Equity | 47,285 | 49,516 | 48,440 | 45,955 | 38,339 | 36,195 | Upgrade
|
| Minority Interest | 10.62 | 8.51 | - | - | - | 351.17 | Upgrade
|
| Shareholders' Equity | 47,296 | 49,525 | 48,440 | 45,955 | 38,339 | 36,546 | Upgrade
|
| Total Liabilities & Equity | 63,011 | 74,789 | 63,791 | 67,635 | 65,128 | 54,615 | Upgrade
|
| Total Debt | 7,554 | 7,822 | 5,249 | 10,829 | 10,991 | 12,062 | Upgrade
|
| Net Cash (Debt) | -1,258 | -3,261 | -885.45 | -351.76 | -2,137 | -6,186 | Upgrade
|
| Net Cash Per Share | -23.77 | -63.11 | -18.24 | -7.37 | -46.23 | -137.94 | Upgrade
|
| Filing Date Shares Outstanding | 52.85 | 53.06 | 48.54 | 48.54 | 46.27 | 45.68 | Upgrade
|
| Total Common Shares Outstanding | 52.85 | 53.06 | 48.54 | 48.54 | 46.27 | 45.68 | Upgrade
|
| Working Capital | 7,022 | 7,611 | 10,541 | 8,344 | 4,161 | 1,364 | Upgrade
|
| Book Value Per Share | 894.63 | 933.23 | 998.01 | 946.81 | 828.57 | 792.42 | Upgrade
|
| Tangible Book Value | 46,941 | 49,160 | 47,857 | 45,244 | 37,543 | 35,258 | Upgrade
|
| Tangible Book Value Per Share | 888.11 | 926.51 | 985.99 | 932.15 | 811.35 | 771.90 | Upgrade
|
| Land | 8,360 | 8,360 | 8,360 | 8,360 | 8,360 | 8,205 | Upgrade
|
| Buildings | 20,771 | 20,753 | 20,262 | 20,200 | 20,092 | 15,942 | Upgrade
|
| Machinery | 30,794 | 30,562 | 28,396 | 26,082 | 26,340 | 25,355 | Upgrade
|
| Construction In Progress | 69 | 153.5 | 653.3 | 1,246 | 198.05 | 3,053 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.