3S KOREA Co., Ltd. (KOSDAQ:060310)
South Korea
· Delayed Price · Currency is KRW 1,865.00
-11.00 (-0.59%)
At close: Aug 14, 2025, 3:30 PM KST
3S KOREA Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| Net Income | -9,383 | -10,067 | 2,605 | 1,432 | 1,506 | 695.33 | Upgrade
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| Depreciation & Amortization | 2,926 | 2,750 | 2,289 | 2,308 | 2,397 | 2,135 | Upgrade
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| Loss (Gain) From Sale of Assets | 382.23 | 379.25 | -7.5 | -71.34 | -3.46 | -1,877 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 697.06 | 44.78 | Upgrade
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| Loss (Gain) From Sale of Investments | 327.06 | 327.06 | -2,245 | 584.48 | -388.65 | -1,127 | Upgrade
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| Loss (Gain) on Equity Investments | 1,758 | 2,258 | 817.02 | 125.2 | -268.4 | 353.08 | Upgrade
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| Stock-Based Compensation | -257.82 | -231.36 | 126.92 | 119.24 | 35.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | 166.71 | 212.78 | 66.88 | -92.28 | 25.52 | -91.84 | Upgrade
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| Other Operating Activities | 1,769 | 1,575 | 237.82 | 306.57 | 105.92 | 164.67 | Upgrade
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| Change in Accounts Receivable | -343.7 | -3,636 | -1,593 | 3,924 | -2,906 | -209.03 | Upgrade
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| Change in Inventory | -1,015 | -1,178 | -143.43 | 1,148 | -1,186 | 781.4 | Upgrade
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| Change in Accounts Payable | 613.57 | 362.11 | 282.96 | -923.38 | 1,557 | 312.95 | Upgrade
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| Change in Other Net Operating Assets | 2,956 | 2,817 | -1,410 | -6,159 | 4,029 | -310.68 | Upgrade
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| Operating Cash Flow | -101.17 | -4,430 | 1,026 | 2,702 | 5,600 | 871.09 | Upgrade
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| Operating Cash Flow Growth | - | - | -62.02% | -51.75% | 542.89% | -26.71% | Upgrade
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| Capital Expenditures | -2,038 | -2,749 | -1,873 | -2,597 | -3,172 | -7,027 | Upgrade
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| Sale of Property, Plant & Equipment | 7.15 | 15.91 | 7.5 | 80.27 | 6.36 | 4.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -474.92 | Upgrade
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| Sale (Purchase) of Intangibles | 769.67 | -16 | -44.15 | -72.89 | -24.62 | -30.61 | Upgrade
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| Investment in Securities | -883.66 | -3,922 | 5,632 | -8,916 | -1,590 | 553.97 | Upgrade
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| Other Investing Activities | -946.29 | -1,116 | 7.46 | 259.95 | 738.46 | 5,131 | Upgrade
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| Investing Cash Flow | -4,417 | -9,113 | 3,713 | -11,273 | -4,040 | -1,814 | Upgrade
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| Short-Term Debt Issued | - | 5,250 | 5,900 | 1.03 | 1,800 | 6,079 | Upgrade
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| Long-Term Debt Issued | - | 4,923 | 2,000 | - | - | 2,000 | Upgrade
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| Total Debt Issued | 10,173 | 10,173 | 7,900 | 1.03 | 1,800 | 8,079 | Upgrade
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| Short-Term Debt Repaid | - | -6,250 | -11,400 | -1.03 | -1,000 | -5,868 | Upgrade
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| Long-Term Debt Repaid | - | -720.79 | -2,168 | -311.7 | -1,186 | -1,906 | Upgrade
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| Total Debt Repaid | -4,220 | -6,971 | -13,568 | -312.73 | -2,186 | -7,774 | Upgrade
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| Net Debt Issued (Repaid) | 5,954 | 3,203 | -5,668 | -311.7 | -385.84 | 304.72 | Upgrade
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| Issuance of Common Stock | 3,821 | 10,573 | - | 7,510 | - | 998.99 | Upgrade
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| Other Financing Activities | -105 | -105 | -163 | -15 | -295 | -48 | Upgrade
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| Financing Cash Flow | 9,670 | 13,671 | -5,831 | 7,183 | -680.84 | 1,256 | Upgrade
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| Foreign Exchange Rate Adjustments | -109.9 | 71.25 | -10.11 | 2.95 | 95.6 | -28.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 5,041 | 198.43 | -1,102 | -1,385 | 974.67 | 284.85 | Upgrade
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| Free Cash Flow | -2,139 | -7,179 | -846.91 | 104.96 | 2,428 | -6,156 | Upgrade
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| Free Cash Flow Growth | - | - | - | -95.68% | - | - | Upgrade
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| Free Cash Flow Margin | -6.38% | -24.74% | -1.94% | 0.25% | 8.96% | -26.22% | Upgrade
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| Free Cash Flow Per Share | -45.44 | -138.95 | -17.45 | 2.20 | 52.52 | -137.26 | Upgrade
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| Cash Interest Paid | 228.24 | 206.74 | 359.07 | 356.54 | 277.99 | 196.32 | Upgrade
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| Cash Income Tax Paid | - | -30.5 | 27.99 | -4.32 | -49.85 | 60.57 | Upgrade
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| Levered Free Cash Flow | 2,457 | -3,768 | -1,681 | -1,693 | 1,060 | -5,061 | Upgrade
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| Unlevered Free Cash Flow | 2,810 | -3,531 | -1,455 | -1,456 | 1,210 | -4,773 | Upgrade
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| Change in Working Capital | 2,211 | -1,635 | -2,864 | -2,010 | 1,494 | 574.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.