3S Korea Co Ltd Balance Sheet - 3S Korea Co Ltd

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Price: 1 364 KRW 2.94%

Market Cap: ₩72.4B

3	3S Korea Co Ltd KOSDAQ:060310	KR
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Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	1.9B	3.3B	6.9B	5.6B	5.9B	6.9B	5.5B	4.4B	4.6B	7B
Cash Equivalents	1.9B	3.3B	6.9B	5.6B	5.9B	6.9B	5.5B	4.4B	4.6B	7B
Short-Term Investments	—	—	—	(22m)	—	2B	5B	—	—	—
Total Receivables	10.1B	6.6B	6B	4.1B	5B	7.9B	4.2B	5.6B	9.4B	3.8B
Accounts Receivables	9.6B	6.5B	5.9B	4.1B	4.8B	7.8B	3.9B	5.3B	8.9B	3.7B
Other Receivables	413m	13m	134m	3m	192.2m	66.9m	315.2m	259.8m	453.7m	150.7m
Inventory	2B	1.6B	1.8B	3.5B	2.7B	3.9B	3.7B	3.9B	4.8B	3.7B
Other Current Assets	2.8B	1.3B	3.4B	6.2B	4.5B	8.3B	9.1B	9.2B	11B	7.3B
Total Current Assets	16.7B	12.8B	18.1B	19.3B	18.1B	28.9B	27.4B	23B	29.6B	21.8B
PP&E Net	30.5B	29.5B	28B	24.9B	31.2B	31.8B	31.4B	31.3B	33.7B	25.3B
PP&E Gross	30.5B	29.5B	28B	24.9B	31.2B	31.8B	31.4B	31.3B	33.7B	25.3B
Accumulated Depreciation	(23.1B)	(25.3B)	(27.2B)	(29B)	(29.4B)	(28.7B)	(29.8B)	(31.2B)	(32.8B)	(31.5B)
Intangible Assets	1.7B	1.4B	1.2B	1.1B	937.6m	796.4m	711.1m	583.5m	356.6m	253.4m
Note Receivable	47m	24m	—	34m	420.8m	2.9m	526.4m	377.7m	191.1m	14.3m
Long-Term Investments	4.2B	5.3B	4.7B	2.9B	2.4B	1.9B	7.1B	8.1B	9.7B	9.1B
Other Long-Term Assets	544m	465m	1.3B	1.4B	1.5B	1.8B	442.6m	395.1m	1.2B	411.2m
Total Assets	53.7B	49.5B	53.3B	49.7B	54.6B	65.1B	67.6B	63.8B	74.8B	56.9B
Accounts Payable	1.2B	790m	1.2B	705m	1.2B	3.2B	2.2B	2.4B	2.9B	977.5m
Accrued Liabilities	1.1B	871m	1B	557m	696.9m	904.3m	286.2m	844.5m	776.2m	295.3m
Short-Term Debt	9.7B	8.3B	8.9B	7.5B	7.7B	8.5B	8.5B	3B	2B	2B
Current Portion of Long-Term Debt	759m	772m	2.3B	1.9B	2.1B	224.7m	242m	112.9m	3.2B	5.2B
Other Current Liabilities	2.6B	1.8B	3.7B	2.8B	4.1B	11.6B	7.9B	6.1B	13.2B	3.5B
Deferred Revenue	1.8B	1.1B	2.8B	2B	2.7B	10.5B	6.7B	4.4B	7.7B	654.6m
Total Current Liabilities	15.4B	12.5B	17.2B	13.5B	15.8B	24.4B	19.1B	12.5B	22B	11.9B
Long-Term Debt	9B	6B	1.7B	2.7B	2.2B	2.3B	2.1B	2.1B	2.7B	225.4m
Minority Interest	—	—	—	—	351.2m	—	—	—	8.5m	8.6m
Other Liabilities	158m	206m	56m	56m	61.8m	99m	503.6m	714.2m	580.4m	65m
Total Liabilities	24.5B	18.8B	19B	16.3B	18.4B	26.8B	21.7B	15.4B	25.3B	12.2B
Common Stock	21B	21.8B	22.4B	22.4B	22.8B	23.1B	24.3B	24.3B	26.5B	26.5B
Retained Earnings	(30.9B)	(32.4B)	(32.8B)	(33.9B)	(33.2B)	(30.6B)	(29.5B)	(26.9B)	(36.8B)	(42.1B)
Additional Paid In Capital	39.3B	41.4B	43.9B	43.9B	45.2B	45.8B	51.2B	51B	59.2B	59.2B
Unrealized Security Profit/Loss	33m	114m	1.1B	1.1B	1.5B	9m	8.7m	139.4m	434.8m	703.5m
Other Equity	(235m)	(205m)	(205m)	(189m)	(190.1m)	(37.3m)	(5.5m)	(18.6m)	99.6m	219.1m
Total Equity	29.2B	30.8B	34.4B	33.4B	36.2B	38.3B	46B	48.4B	49.5B	44.6B
Total Liabilities & Equity	53.7B	49.5B	53.3B	49.7B	54.6B	65.1B	67.6B	63.8B	74.8B	56.9B
Common Shares Outstanding	42m	44m	45m	45m	45.7m	46.3m	48.5m	48.5m	53.1m	53.1m