Last 3,465 KRW
Change Today -145.00 / -4.02%
Volume 398.1K
060310 On Other Exchanges
Symbol
Exchange
KOSDAQ
As of 2:10 AM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for 3s korea co ltd (060310)

Although debt as a percent of total capital increased at 3S Korea Co. Ltd. over the last fiscal year to 34.23%, it is still in-line with the Electronic Equipment, Instruments and Components industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled 10.0B KRW, which, at the current sales rate provides a Days Receivables Outstanding of 121.54. However, the company has been extending its suppliers more credit than in years past. Last, 3S Korea Co. Ltd. is among the least efficient in its industry at managing inventories, with 40.89 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Mar 31
2011
Press
Release

KRW
Mar 31
2012
KRW
Mar 31
2013
KRW
Mar 31
2014
KRW
4 Year
Trend
Assets    
Cash and Equivalents912.93,528.64,713.44,488.4
Short-Term Investments--1,371.41,380.4526.4
TOTAL CASH AND SHORT TERM INVESTMENTS912.94,899.96,093.85,014.9
Accounts Receivable6,897.78,781.89,184.310,037.2
Other Receivables--121.3166.7242.5
TOTAL RECEIVABLES6,897.78,903.19,351.110,279.6
Inventory1,145.63,499.33,312.32,623.5
Prepaid Expenses--368.4693.9--
Other Current Assets2,927.296.271.8208.9
TOTAL CURRENT ASSETS11,883.417,767.019,522.818,126.9
Gross Property Plant and Equipment--30,886.246,570.852,912.2
Accumulated Depreciation---4,242.1-5,937.2-8,192.0
NET PROPERTY PLANT AND EQUIPMENT18,075.626,644.140,633.644,720.2
Long-Term Investments--1,249.82,541.54,397.8
Accounts Receivable, Long Term--60.40.0--
Loans Receivable, Long Term------204.3
Deferred Tax Assets, Long Term----232.9--
Other Intangibles--2,410.82,502.22,478.0
Other Long-Term Assets6,473.12,332.32,227.51,384.8
TOTAL ASSETS36,432.150,464.467,660.671,312.0
    
LIABILITIES & EQUITY    
Accounts Payable2,877.41,628.31,364.43,194.1
Accrued Expenses--265.2568.3688.0
Short-Term Borrowings2,872.25,950.06,141.68,377.7
Current Portion of Long-Term Debt/Capital Lease1,586.51,260.61,329.51,630.6
Current Portion of Capital Lease Obligations--180.2156.6342.1
Current Income Taxes Payable----61.3--
Other Current Liabilities, Total978.61,550.31,773.1998.1
Unearned Revenue, Current------1,030.8
TOTAL CURRENT LIABILITIES8,314.710,654.411,238.215,919.3
Long-Term Debt4,899.19,778.68,502.911,900.1
Capital Leases--251.294.5468.1
Deferred Tax Liability Non-Current--66.3--3.5
Other Non-Current Liabilities4,550.837.548.228.2
TOTAL LIABILITIES17,764.620,788.119,883.928,319.2
Common Stock16,317.119,530.620,446.120,446.1
Additional Paid in Capital--19,169.435,657.535,657.5
Retained Earnings-10,652.3-10,196.9-9,495.7-14,256.4
Comprehensive Income and Other13,002.71,173.21,168.81,145.6
TOTAL COMMON EQUITY18,667.629,676.347,776.742,992.8
TOTAL EQUITY18,667.629,676.347,776.742,992.8
TOTAL LIABILITIES AND EQUITY36,432.150,464.467,660.671,312.0
 

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Valuation 060310 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 5.2x
Price/Book 3.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 4.4x
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