3S KOREA Co., Ltd.

As of March 31, 2026, 3S KOREA Co., Ltd. carries a market capitalization of 64.47B, placing it among publicly traded companies globally. Its enterprise value stands at 64.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, 3S KOREA Co., Ltd. has 53.06M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 1.44.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 64.81B versus a market cap of 64.47B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 3S KOREA Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.53, indicating elevated leverage, while an interest coverage ratio of -2.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, 3S KOREA Co., Ltd. posted a negative return on equity (ROE) of -11.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.33, reflecting losses generated across the asset base. The company generates approximately 272.95M in revenue per employee across its workforce of 104.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.84 indicates how many times 3S KOREA Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, 3S KOREA Co., Ltd. recorded 2.46M in income tax expense. The company reported a pretax loss of -5.48B and -5.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, 3S KOREA Co., Ltd.'s stock has declined approximately 29.36% over the past 52 weeks. The 50-day moving average sits at 1,159.22, while the 200-day moving average is 1,302.48.

Over the twelve months ended March 31, 2026, 3S KOREA Co., Ltd. generated 28.39B in revenue and converted that into -5.48B in net income, yielding earnings per share of -103.29. EBITDA reached -2.08B, while operating income came in at -5.11B.

As of March 31, 2026, 3S KOREA Co., Ltd. holds 7.04B in cash and equivalents against 7.38B in total debt, resulting in a net debt position of -492.88M. Total book value stands at 44.63B, with working capital of 9.85B providing operational flexibility.

3S KOREA Co., Ltd. produced 3.22B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -484.20M in capital expenditures, free cash flow totaled 2.73B - equivalent to 51.51 per share.

Over the twelve months ended March 31, 2026, 3S KOREA Co., Ltd. posted a gross margin of -1.56, reflecting its pricing power and cost economics. The operating margin of -17.99 and net profit margin of -19.31 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 4.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 3S KOREA Co., Ltd. shareholders.

3S KOREA Co., Ltd.'s most recent stock split took place on April 26, 2012 with a 887:898 split ratio.

As of March 31, 2026, 3S KOREA Co., Ltd. has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.