3

3S Korea Co Ltd
KOSDAQ:060310

Watchlist Manager
3S Korea Co Ltd
KOSDAQ:060310
Watchlist
Price: 1 561 KRW -1.89% Market Closed
Market Cap: 82.8B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-93%
5Y
-
10Y
-80%
Investing Cash Flow
+
3Y
+48%
5Y
+31%
10Y
-7%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
3S Korea Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(819)
(1 175)
(1 386)
(1 445)
(2 042)
(2 416)
(2 636)
(3 128)
(2 703)
(3 137)
(3 121)
(3 633)
(3 582)
(3 515)
(3 328)
(2 537)
(2 835)
(846)
223
795
2 752
2 145
2 568
2 512
1 589
1 363
562
273
16
(724)
(2 279)
(4 761)
(5 953)
(6 355)
(4 711)
(5 599)
(4 343)
(2 768)
(6 134)
(3 403)
(3 880)
(6 313)
(3 509)
(8 804)
(9 072)
(8 049)
(7 173)
(1 432)
(2 061)
(1 707)
(885)
1 411
3 376
3 555
2 684
(1 080)
(2 340)
(2 769)
(2 912)
695
800
2 997
3 824
1 171
1 959
1 079
1 017
1 432
2 088
2 193
2 975
2 605
872
(650)
(2 527)
(10 007)
(9 319)
(10 621)
Depreciation & Amortization
276
245
216
204
199
194
241
266
285
302
264
253
274
280
286
716
1 115
1 321
1 528
1 039
939
951
974
1 403
1 467
1 642
1 816
1 903
27
89
96
2 416
2 568
2 590
2 973
2 801
2 967
3 173
2 965
2 959
2 855
2 778
2 692
2 603
2 449
2 317
2 245
2 182
2 104
2 022
1 947
2 061
2 128
2 120
2 115
2 125
2 147
2 170
2 230
2 135
2 164
2 288
2 312
2 397
2 318
2 288
2 307
2 308
2 335
2 294
2 292
2 289
2 347
2 455
2 633
2 750
2 926
3 047
Change in Deffered Taxes
0
0
0
0
(8)
0
0
0
(193)
0
0
(116)
82
0
(197)
(8)
(124)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
136
143
177
119
110
137
137
127
120
113
106
0
0
0
Other Non-Cash Items
644
669
681
683
797
757
860
1 075
708
797
963
1 171
1 287
1 216
1 013
716
543
451
607
741
987
1 900
2 192
1 989
1 870
1 401
1 261
1 590
(508)
(39)
(106)
2 397
3 069
2 392
2 345
1 587
1 024
967
3 464
3 552
3 735
4 535
1 674
7 073
7 131
6 539
7 215
1 660
1 551
1 684
1 253
1 021
1 040
642
518
1 685
1 729
1 830
1 609
(2 284)
(2 354)
(2 669)
(2 379)
754
643
681
785
1 049
1 023
1 383
(882)
(876)
(769)
(163)
1 951
4 518
4 186
3 464
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
(310)
17
(6)
(7)
796
(26)
(3)
13
(493)
22
29
21
58
95
50
97
70
9
0
(32)
(36)
(265)
(6)
36
62
282
126
233
(26)
(18)
14
(206)
174
(15)
(91)
111
(209)
31
50
(55)
46
61
62
(21)
23
(50)
(100)
(13)
(16)
(4)
111
95
0
28
(47)
(18)
56
(30)
(37)
(42)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
326
513
271
371
333
249
418
356
228
279
455
66
64
(101)
832
836
852
1 170
962
980
964
894
782
721
750
747
703
682
673
646
618
579
515
482
588
559
539
494
360
341
315
304
196
219
214
205
278
236
259
295
357
414
370
418
359
280
282
198
207
228
253
Change in Working Capital
(527)
(104)
488
119
42
79
(1 105)
(1 721)
(1 346)
(2 075)
(1 190)
136
619
803
218
232
928
(2 250)
(3 494)
(3 910)
(5 301)
(3 060)
(3 244)
(3 711)
(4 436)
(3 153)
(1 880)
202
3 005
776
(1 374)
1 908
(226)
1 205
1 682
1 562
1 045
1 946
381
(1 187)
(3 097)
(2 144)
(464)
(3 753)
(685)
(333)
300
2 147
306
(363)
(2 395)
(1 639)
(1 145)
(94)
(677)
(1 540)
(1 915)
(4 820)
(1 902)
325
345
(450)
1 884
1 278
379
5 287
1 704
(2 087)
3 237
(7 522)
(5 827)
(2 992)
(7 676)
(2 284)
(5 639)
(1 692)
2 106
4 766
Cash from Operating Activities
(426)
N/A
(365)
+14%
(2)
+100%
(439)
-29 187%
(1 013)
-131%
(1 395)
-38%
(2 648)
-90%
(3 515)
-33%
(3 249)
+8%
(4 306)
-33%
(3 278)
+24%
(2 188)
+33%
(1 320)
+40%
(1 135)
+14%
(2 007)
-77%
(881)
+56%
(373)
+58%
(1 448)
-288%
(982)
+32%
(1 446)
-47%
(623)
+57%
1 935
N/A
2 489
+29%
2 194
-12%
489
-78%
1 253
+156%
1 759
+40%
3 968
+126%
2 540
-36%
102
-96%
(3 663)
N/A
1 960
N/A
(543)
N/A
(167)
+69%
2 289
N/A
351
-85%
693
+98%
3 319
+379%
675
-80%
1 920
+184%
(387)
N/A
(1 144)
-195%
394
N/A
(2 881)
N/A
(176)
+94%
474
N/A
2 588
+446%
4 556
+76%
1 899
-58%
1 637
-14%
(80)
N/A
2 855
N/A
5 400
+89%
6 223
+15%
4 639
-25%
1 189
-74%
(378)
N/A
(3 590)
-851%
(975)
+73%
871
N/A
955
+10%
2 166
+127%
5 641
+160%
5 600
-1%
5 299
-5%
9 335
+76%
5 813
-38%
2 702
-54%
8 684
+221%
(1 652)
N/A
(1 442)
+13%
1 026
N/A
(5 227)
N/A
(642)
+88%
(3 582)
-458%
(4 430)
-24%
(101)
+98%
656
N/A
Investing Cash Flow
Capital Expenditures
(138)
(249)
(262)
(266)
(746)
(4 250)
(4 295)
(4 756)
(5 199)
(5 572)
(5 944)
(5 720)
(4 718)
(920)
(592)
(727)
(3 323)
(4 582)
(5 275)
(5 445)
(4 536)
(3 786)
(4 558)
(4 839)
(9 171)
(10 384)
(12 240)
(17 199)
(2 601)
(303)
4 297
(6 469)
(1 991)
(1 150)
(131)
(849)
(736)
(648)
(806)
(696)
(882)
(848)
(860)
(768)
(677)
(1 065)
(949)
(962)
(874)
(489)
(349)
(332)
(463)
(814)
(1 563)
(2 036)
(2 092)
(2 417)
(4 271)
(7 058)
(8 805)
(8 323)
(5 978)
(3 197)
(1 394)
(1 504)
(2 408)
(2 670)
(3 750)
(3 396)
(2 889)
(1 917)
(1 560)
(1 903)
(1 724)
(2 765)
(2 086)
(1 655)
Other Items
(120)
478
(76)
181
(154)
(580)
336
(229)
(646)
(952)
(1 107)
(772)
(620)
(25)
(539)
(179)
(2)
344
281
(289)
(453)
558
333
492
353
(574)
(1 158)
(1 389)
412
951
290
(338)
(383)
(311)
11
(548)
(976)
(876)
915
1 160
614
2 626
1 998
641
1 124
(327)
(861)
76
284
(19)
(125)
485
476
1 135
1 424
1 015
941
38
99
5 244
5 778
6 263
3 784
(843)
(1 312)
(1 644)
(1 993)
(8 603)
(11 331)
(3 508)
(1 208)
5 630
4 561
(5 578)
(5 498)
(6 349)
(2 332)
21
Cash from Investing Activities
(258)
N/A
229
N/A
(337)
N/A
(85)
+75%
(899)
-953%
(4 830)
-437%
(3 959)
+18%
(4 985)
-26%
(5 845)
-17%
(6 523)
-12%
(7 052)
-8%
(6 492)
+8%
(5 337)
+18%
(945)
+82%
(1 131)
-20%
(905)
+20%
(3 326)
-267%
(4 238)
-27%
(4 995)
-18%
(5 734)
-15%
(4 989)
+13%
(3 228)
+35%
(4 225)
-31%
(4 346)
-3%
(8 818)
-103%
(10 958)
-24%
(13 398)
-22%
(18 589)
-39%
(2 189)
+88%
649
N/A
4 588
+607%
(6 806)
N/A
(2 374)
+65%
(1 461)
+38%
(121)
+92%
(1 397)
-1 059%
(1 712)
-23%
(1 524)
+11%
109
N/A
464
+327%
(268)
N/A
1 778
N/A
1 138
-36%
(127)
N/A
448
N/A
(1 392)
N/A
(1 810)
-30%
(886)
+51%
(590)
+33%
(507)
+14%
(474)
+7%
153
N/A
13
-91%
321
+2 333%
(139)
N/A
(1 021)
-637%
(1 151)
-13%
(2 379)
-107%
(4 172)
-75%
(1 814)
+57%
(3 027)
-67%
(2 060)
+32%
(2 194)
-7%
(4 040)
-84%
(2 706)
+33%
(3 148)
-16%
(4 401)
-40%
(11 273)
-156%
(15 081)
-34%
(6 904)
+54%
(4 097)
+41%
3 713
N/A
3 001
-19%
(7 481)
N/A
(7 222)
+3%
(9 113)
-26%
(4 417)
+52%
(1 634)
+63%
Financing Cash Flow
Net Issuance of Common Stock
3 373
0
0
0
2 248
4 070
4 070
4 472
2 224
5 665
5 615
5 211
5 211
0
968
969
969
0
0
0
1 779
0
0
0
6 461
23 665
23 662
23 662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
786
0
0
0
0
0
0
0
999
0
0
0
0
0
0
6 510
7 510
0
0
0
0
6 752
6 740
10 564
10 573
0
0
Net Issuance of Debt
(2 929)
0
0
0
(1 165)
2 135
3 490
5 050
6 630
5 411
3 741
2 466
1 587
1 428
2 275
1 004
2 777
5 610
5 532
6 391
3 877
(129)
(3 306)
751
4 249
3 533
4 241
(84)
1 844
3 415
8 735
4 638
2 019
2 067
(1 338)
3 559
(1 660)
(1 866)
(3 493)
(8 194)
664
(153)
3 040
3 822
608
1 575
(1 933)
(2 217)
(1 497)
(1 110)
(131)
(43)
(190)
(1 078)
(1 874)
(1 815)
(1 534)
(666)
692
305
1 609
1 667
(764)
(386)
(1 631)
(1 673)
(420)
(312)
(316)
(3 281)
(4 751)
(5 668)
(8 663)
(2 346)
2 509
3 203
5 954
2 386
Other
(39)
0
(1)
(1)
38
0
0
60
60
0
(10)
(60)
(60)
634
10
0
0
0
505
882
400
0
6 669
6 804
235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(150)
0
0
0
92
0
44
44
(48)
0
(295)
(295)
(295)
0
0
(15)
(15)
(153)
(153)
(138)
(163)
0
0
0
(105)
0
0
Cash from Financing Activities
405
N/A
0
N/A
334
N/A
477
+43%
1 120
+135%
6 242
+457%
7 559
+21%
9 582
+27%
8 914
-7%
11 136
+25%
9 346
-16%
7 617
-18%
6 737
-12%
2 011
-70%
3 253
+62%
1 973
-39%
3 746
+90%
5 885
+57%
6 038
+3%
7 274
+20%
6 056
-17%
1 651
-73%
4 260
+158%
8 451
+98%
10 944
+29%
27 198
+149%
21 611
-21%
16 774
-22%
(15 360)
N/A
(13 786)
+10%
(8 466)
+39%
4 638
N/A
2 019
-56%
2 067
+2%
(1 338)
N/A
3 559
N/A
(1 660)
N/A
(1 866)
-12%
(3 493)
-87%
(8 194)
-135%
664
N/A
(153)
N/A
3 040
N/A
3 822
+26%
608
-84%
1 575
+159%
(1 933)
N/A
(2 217)
-15%
(1 497)
+32%
(1 110)
+26%
(131)
+88%
593
N/A
447
-25%
(441)
N/A
(1 237)
-180%
(1 722)
-39%
(1 442)
+16%
(622)
+57%
736
N/A
1 256
+71%
2 560
+104%
2 371
-7%
(60)
N/A
(681)
-1 039%
(1 926)
-183%
(1 673)
+13%
6 075
N/A
7 183
+18%
7 041
-2%
4 076
-42%
(3 889)
N/A
(5 831)
-50%
(1 936)
+67%
4 369
N/A
13 048
+199%
13 671
+5%
9 670
-29%
6 114
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(5)
0
4
(2)
79
28
1
(6)
(93)
(70)
(0)
(3)
(3)
(17)
(24)
(8)
24
17
32
(23)
27
(46)
(54)
(52)
18
(68)
(38)
13
(211)
(26)
(14)
(32)
31
3
(76)
57
(69)
208
219
81
230
(28)
14
181
113
96
167
41
(32)
3
(72)
25
40
(10)
(23)
(129)
42
71
(110)
(38)
Net Change in Cash
(278)
N/A
(366)
-32%
(5)
+99%
(48)
-796%
(792)
-1 567%
17
N/A
952
+5 434%
1 083
+14%
(180)
N/A
307
N/A
(984)
N/A
(1 063)
-8%
80
N/A
(69)
N/A
115
N/A
186
+62%
47
-75%
201
+324%
57
-72%
93
+64%
449
+382%
356
-21%
2 604
+631%
6 327
+143%
2 616
-59%
17 487
+569%
9 878
-44%
2 084
-79%
(15 009)
N/A
(13 038)
+13%
(7 543)
+42%
(225)
+97%
(921)
-309%
431
N/A
854
+98%
2 530
+196%
(2 647)
N/A
(94)
+96%
(2 681)
-2 755%
(5 856)
-118%
(45)
+99%
429
N/A
4 590
+969%
745
-84%
841
+13%
670
-20%
(1 366)
N/A
1 427
N/A
(202)
N/A
(13)
+94%
(654)
-5 008%
3 603
N/A
5 784
+61%
6 159
+6%
3 194
-48%
(1 347)
N/A
(2 751)
-104%
(6 510)
-137%
(4 181)
+36%
285
N/A
502
+76%
2 657
+429%
3 500
+32%
975
-72%
835
-14%
4 555
+446%
7 455
+64%
(1 385)
N/A
572
N/A
(4 454)
N/A
(9 388)
-111%
(1 102)
+88%
(4 185)
-280%
(3 883)
+7%
2 287
N/A
198
-91%
5 041
+2 441%
5 098
+1%
Free Cash Flow
Free Cash Flow
(564)
N/A
(613)
-9%
(263)
+57%
(706)
-168%
(1 758)
-149%
(5 645)
-221%
(6 943)
-23%
(8 271)
-19%
(8 448)
-2%
(9 878)
-17%
(9 222)
+7%
(7 908)
+14%
(6 038)
+24%
(2 054)
+66%
(2 599)
-27%
(1 608)
+38%
(3 697)
-130%
(6 030)
-63%
(6 257)
-4%
(6 892)
-10%
(5 159)
+25%
(1 851)
+64%
(2 069)
-12%
(2 645)
-28%
(8 683)
-228%
(9 131)
-5%
(10 482)
-15%
(13 231)
-26%
(61)
+100%
(201)
-229%
635
N/A
(4 508)
N/A
(2 534)
+44%
(1 317)
+48%
2 158
N/A
(498)
N/A
(43)
+91%
2 671
N/A
(131)
N/A
1 224
N/A
(1 269)
N/A
(1 992)
-57%
(466)
+77%
(3 649)
-683%
(853)
+77%
(591)
+31%
1 639
N/A
3 594
+119%
1 025
-71%
1 148
+12%
(428)
N/A
2 523
N/A
4 937
+96%
5 409
+10%
3 077
-43%
(847)
N/A
(2 470)
-191%
(6 007)
-143%
(5 246)
+13%
(6 187)
-18%
(7 849)
-27%
(6 157)
+22%
(338)
+95%
2 403
N/A
3 905
+62%
7 831
+101%
3 405
-57%
32
-99%
4 933
+15 283%
(5 048)
N/A
(4 331)
+14%
(891)
+79%
(6 787)
-662%
(2 545)
+62%
(5 305)
-108%
(7 195)
-36%
(2 187)
+70%
(999)
+54%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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