South Korea
· Delayed Price · Currency is KRW 3S KOREA Statistics
Total Valuation
3S KOREA has a market cap or net worth of KRW 128.93 billion. The enterprise value is 131.53 billion.
| Market Cap | 128.93B |
| Enterprise Value | 131.53B |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
3S KOREA has 53.06 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 53.06M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +19.89% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 4.21% |
| Float | 43.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.67, with an EV/FCF ratio of -18.32.
| EV / Earnings | -13.07 |
| EV / Sales | 4.27 |
| EV / EBITDA | 97.67 |
| EV / EBIT | n/a |
| EV / FCF | -18.32 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.35 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -18.34 |
Financial Efficiency
Return on equity (ROE) is -20.43% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -20.43% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -13.21% |
| Revenue Per Employee | 287.35M |
| Profits Per Employee | -99.67M |
| Employee Count | 101 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, 3S KOREA has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.22, so 3S KOREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 2,321.90 |
| 200-Day Moving Average | 2,069.44 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 475,648 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 3S KOREA had revenue of KRW 29.02 billion and -10.07 billion in losses. Loss per share was -195.00.
| Revenue | 29.02B |
| Gross Profit | -2.54B |
| Operating Income | -6.97B |
| Pretax Income | -10.01B |
| Net Income | -10.07B |
| EBITDA | -4.22B |
| EBIT | -6.97B |
| Loss Per Share | -195.00 |
Balance Sheet
The company has 4.56 billion in cash and 7.82 billion in debt, giving a net cash position of -3.26 billion or -61.45 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 7.82B |
| Net Cash | -3.26B |
| Net Cash Per Share | -61.45 |
| Equity (Book Value) | 49.52B |
| Book Value Per Share | 933.23 |
| Working Capital | 7.61B |
Cash Flow
In the last 12 months, operating cash flow was -4.43 billion and capital expenditures -2.75 billion, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -4.43B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | -7.18B |
| FCF Per Share | -135.30 |
Margins
Gross margin is -8.76%, with operating and profit margins of -24.01% and -34.69%.
| Gross Margin | -8.76% |
| Operating Margin | -24.01% |
| Pretax Margin | -34.48% |
| Profit Margin | -34.69% |
| EBITDA Margin | -14.53% |
| EBIT Margin | -24.01% |
| FCF Margin | n/a |
Dividends & Yields
3S KOREA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -7.81% |
| FCF Yield | -5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 25, 2007. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 25, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
3S KOREA has an Altman Z-Score of 2.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 1 |