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3S Korea Co Ltd
KOSDAQ:060310

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3S Korea Co Ltd
KOSDAQ:060310
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Price: 1 690 KRW -2.03%
Market Cap: 89.7B KRW

Balance Sheet

Balance Sheet Decomposition
3S Korea Co Ltd

Current Assets 24.7B
Cash & Short-Term Investments 7.7B
Receivables 3.3B
Other Current Assets 13.6B
Non-Current Assets 44.5B
Long-Term Investments 9.6B
PP&E 33.1B
Intangibles 404m
Other Non-Current Assets 1.5B
Current Liabilities 17.5B
Accounts Payable 1.9B
Accrued Liabilities 4.8B
Short-Term Debt 2B
Other Current Liabilities 8.8B
Non-Current Liabilities 2.6B
Long-Term Debt 2.4B
Other Non-Current Liabilities 176.4m

Balance Sheet
3S Korea Co Ltd

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Balance Sheet
Currency: KRW
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
139
1 909
966
1 298
1 020
228
48
34
26
913
3 529
4 713
4 488
7 018
1 162
1 908
3 335
6 938
5 591
5 875
6 850
5 465
4 363
4 562
Cash Equivalents
139
1 909
966
1 298
1 020
228
48
34
26
913
3 529
4 713
4 488
7 018
1 162
1 908
3 335
6 938
5 591
5 875
6 850
5 465
4 363
4 562
Short-Term Investments
656
608
211
931
1 001
665
1 426
1 975
2 007
2 176
1 371
1 380
0
0
0
0
0
0
22
0
2 004
5 012
0
0
Total Receivables
1 529
1 211
2 681
2 047
850
657
533
376
1 899
7 470
8 903
9 351
10 299
6 350
9 471
10 057
6 553
6 033
4 106
5 014
7 867
4 184
5 590
9 350
Accounts Receivables
1 299
981
2 588
1 896
838
580
472
294
1 861
7 410
8 837
9 272
10 100
6 255
9 167
9 644
6 540
5 899
4 103
4 821
7 800
3 869
5 330
8 897
Other Receivables
230
230
93
151
12
77
61
82
38
60
66
79
199
95
304
413
13
134
3
192
67
315
260
454
Inventory
1 695
2 940
1 802
732
519
277
638
2 006
1 534
1 146
3 499
3 312
2 624
2 039
1 328
1 952
1 623
1 753
3 467
2 686
3 875
3 715
3 900
4 765
Other Current Assets
265
1 801
160
21
230
65
1 495
2 327
445
179
465
766
716
661
1 464
2 796
1 291
3 356
6 170
4 496
8 289
9 058
9 188
10 967
Total Current Assets
4 284
8 467
5 818
5 030
3 619
1 892
4 140
6 717
5 912
11 883
17 767
19 523
18 127
16 069
13 427
16 713
12 802
18 079
19 313
18 071
28 885
27 434
23 042
29 644
PP&E Net
2 102
2 644
4 655
5 111
4 797
4 838
9 739
16 149
16 181
18 076
26 644
40 634
44 720
41 223
37 130
30 513
29 530
28 023
24 877
31 242
31 765
31 438
31 331
33 663
PP&E Gross
2 102
2 644
4 655
5 111
4 797
4 838
9 739
16 149
16 181
18 076
26 644
40 634
44 720
41 223
37 130
30 513
29 530
28 023
24 877
31 242
31 765
31 438
31 331
33 663
Accumulated Depreciation
368
511
759
1 033
1 267
1 450
1 703
1 929
2 996
3 001
4 242
5 937
8 619
11 158
15 510
23 098
25 281
27 233
28 952
29 408
28 690
29 796
31 214
32 756
Intangible Assets
5
8
10
12
9
7
19
62
2 057
2 484
2 411
2 502
2 478
2 160
1 929
1 707
1 392
1 188
1 103
938
796
711
584
357
Note Receivable
0
0
565
258
10
37
23
53
17
611
724
580
204
94
61
47
24
0
34
421
3
526
378
191
Long-Term Investments
281
935
1 974
1 025
1 503
2 066
1 512
2 017
1 667
3 378
2 919
4 189
4 273
6 431
4 561
4 185
5 307
4 699
2 917
2 413
1 917
7 083
8 062
9 694
Other Long-Term Assets
70
536
562
411
451
441
461
483
534
0
0
233
1 509
1 383
637
544
465
1 340
1 414
1 531
1 762
443
395
1 240
Total Assets
6 743
N/A
12 590
+87%
13 584
+8%
11 846
-13%
10 390
-12%
9 280
-11%
15 893
+71%
25 482
+60%
26 368
+3%
36 432
+38%
50 464
+39%
67 661
+34%
71 312
+5%
67 360
-6%
57 746
-14%
53 707
-7%
49 521
-8%
53 329
+8%
49 658
-7%
54 615
+10%
65 128
+19%
67 635
+4%
63 791
-6%
74 789
+17%
Liabilities
Accounts Payable
350
477
1 009
1 683
433
378
692
1 929
2 198
2 411
1 628
1 364
3 194
726
1 630
1 183
790
1 239
705
1 156
3 161
2 200
2 441
2 859
Accrued Liabilities
97
24
22
281
57
16
161
219
106
227
265
570
688
1 604
1 394
1 110
871
1 002
557
697
904
286
844
776
Short-Term Debt
980
1 034
1 619
1 160
0
0
2 103
2 140
3 567
2 872
5 950
4 164
8 378
9 610
9 761
9 722
8 264
8 930
7 489
7 700
8 500
8 500
3 000
2 000
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2 462
1 421
2 170
1 261
3 307
1 631
8 665
1 719
759
772
2 319
1 925
2 122
225
242
113
3 171
Other Current Liabilities
1 781
1 153
840
959
1 244
671
463
1 988
2 088
634
1 550
1 833
2 029
1 513
1 635
2 582
1 842
3 731
2 844
4 091
11 634
7 862
6 103
13 226
Total Current Liabilities
3 207
2 687
3 490
4 082
1 734
1 065
3 419
8 738
9 379
8 315
10 654
11 238
15 919
22 117
16 138
15 356
12 539
17 221
13 520
15 767
24 424
19 090
12 501
22 033
Long-Term Debt
178
3 387
3 420
3 258
1 681
987
5 097
5 332
5 790
9 402
10 030
8 597
12 368
7 295
6 996
9 013
6 023
1 680
2 717
2 240
2 266
2 087
2 136
2 651
Deferred Income Tax
0
0
88
0
0
0
16
330
0
0
66
0
4
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351
0
0
0
9
Other Liabilities
0
50
181
142
10
48
108
48
48
48
38
48
28
8
8
158
206
56
56
62
99
504
714
580
Total Liabilities
3 385
N/A
6 125
+81%
7 179
+17%
7 482
+4%
3 425
-54%
2 099
-39%
8 639
+312%
14 448
+67%
15 217
+5%
17 765
+17%
20 788
+17%
19 884
-4%
28 319
+42%
29 420
+4%
23 143
-21%
24 527
+6%
18 769
-23%
18 958
+1%
16 293
-14%
18 420
+13%
26 789
+45%
21 681
-19%
15 351
-29%
25 273
+65%
Equity
Common Stock
805
1 200
2 000
3 160
4 300
6 000
7 046
12 152
14 699
16 317
19 531
20 446
20 446
20 446
20 446
20 987
21 833
22 386
22 401
22 838
23 136
24 268
24 268
26 530
Retained Earnings
1 492
1 657
1 605
3 211
4 030
6 072
8 776
12 357
15 192
11 785
10 197
8 363
14 256
19 855
23 259
30 930
32 362
32 806
33 892
33 196
30 557
29 468
26 937
36 794
Additional Paid In Capital
1 061
4 329
3 330
4 451
6 684
7 232
8 920
9 800
10 396
13 196
19 368
35 856
35 856
36 807
36 807
39 325
41 372
43 864
43 911
45 244
45 789
51 151
50 988
59 247
Unrealized Security Profit/Loss
0
26
26
36
11
21
64
1 440
1 248
1 133
1 133
0
1 133
711
782
33
114
1 133
1 133
1 499
9
9
139
435
Treasury Stock
0
747
556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
193
159
163
186
168
173
235
205
205
189
190
37
6
19
100
Total Equity
3 357
N/A
6 465
+93%
6 405
-1%
4 363
-32%
6 965
+60%
7 181
+3%
7 254
+1%
11 034
+52%
11 151
+1%
18 668
+67%
29 676
+59%
47 777
+61%
42 993
-10%
37 940
-12%
34 604
-9%
29 180
-16%
30 752
+5%
34 372
+12%
33 365
-3%
36 195
+8%
38 339
+6%
45 955
+20%
48 440
+5%
49 516
+2%
Total Liabilities & Equity
6 743
N/A
12 590
+87%
13 584
+8%
11 846
-13%
10 390
-12%
9 280
-11%
15 893
+71%
25 482
+60%
26 368
+3%
36 432
+38%
50 464
+39%
67 661
+34%
71 312
+5%
67 360
-6%
57 746
-14%
53 707
-7%
49 521
-8%
53 329
+8%
49 658
-7%
54 615
+10%
65 128
+19%
67 635
+4%
63 791
-6%
74 789
+17%
Shares Outstanding
Common Shares Outstanding
4
5
1
9
11
14
16
25
30
33
40
41
41
41
41
42
44
45
45
46
46
49
49
53