3S KOREA Co. Ltd

3S KOREA Co. Ltd

060310 · KQ · Technology / Semiconductors & Semiconductor Equipment

1,205.00KRW+33.00 (+2.82%)

Price History

Full chart

Market Stats

Previous Close1,172.00
Open1,205.00
Day Range1,180.00 – 1,254.00
52-Week Range831.00 – 2,035.00
Volume81.14K
Market Cap60.54B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.78
50-Day Avg1,095.98
200-Day Avg1,316.60

About

3S KOREA Co., Ltd. engages in the semiconductor and advanced materials, and environmental businesses in South Korea. The company offers environment test equipment, including system multi air, psychrometric type air, balanced ambient room type air, air to air type heat exchanger, automotive A/C, automotive compressor, and compressor calorimeters; environmental control systems, such as artificial environment test equipment, environment test equipment for room air conditioners, housing all-weather type environment test equipment, automobile wind tunnel type environment test equipment, artificial snowfall test equipment, ECUs, thermal shock testers, forced circulation dryers, salt spray testers, and simple type of test equipment. It also provides automotive parts that include VDA low temperature durability test systems, A/C system performance testers, comp system bench testers, RAD and oil cooler performance testers, RAD thermal cycle testers, cond calorimeters, fan performance testers, and E-HAD testers; and clean room products. In addition, the company offers other test equipment comprising thermal transmission rate test equipment, FAN performance measuring equipment, compressor reliability testers, compressor noise control test equipment, compressor lock rotor test equipment, compressor starting testers, air sampling units, and heat pump test equipment. Further, it provides wafer shipping boxes for semiconductor, automobiles, health care, aviation, etc. fields. The company was formerly known as Century System Supplier Co., Ltd. and changed its name to 3S KOREA Co., Ltd. in October 1994. 3S KOREA Co. Ltd. was founded in 1989 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors & Semiconductor Equipment
  • CEOMr. Jong-Ik Park
  • Employees85
  • Headquarters30-1, Siheung-daero 71-gil, Seoul, South Korea, 08614, Korea
  • Websitehttps://www.3sref.com

Leadership

  • Mr. Jong-Ik ParkChief Exec. Officer · b. 1959

Financials

Income Statement

Currency: KRW2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue31.18B32.24B28.86B23.21B23.74B26.49B31.55B35.75B22.59B23.48B27.11B41.86B43.60B29.02B28.39B
Growth (%)-+3.39%-10.46%-19.58%+2.29%+11.56%+19.10%+13.33%-36.81%+3.92%+15.47%+54.40%+4.15%-33.43%-2.19%
Cost of Revenue21.74B23.19B24.11B21.63B19.82B24.37B28.25B30.44B18.88B22.00B22.42B36.55B38.92B31.53B28.83B
Gross Profit---1.58B3.92B2.11B3.30B5.31B3.71B1.48B4.69B5.30B4.68B-2.50B-442.29M
Gross Margin---6.82%16.51%7.97%10.46%14.86%16.44%6.28%17.30%12.67%10.73%-8.63%-1.56%
Operating Expense---5.79B6.04B9.82B3.12B3.71B4.52B2.80B3.94B3.29B3.51B3.33B4.66B
Operating Income2.84B1.86B--4.20B-2.12B-7.71B183.91M1.60B-801.69M-1.32B755.08M2.02B1.16B-5.83B-5.11B
Operating Margin9.12%5.77%--18.12%-8.94%-29.11%0.58%4.49%-3.55%-5.63%2.79%4.82%2.67%-20.09%-17.99%
EBITDA-----------4.12B5.25B-6.88B-1.70B
EBITDA Margin-----------9.85%12.05%-23.69%-5.99%
Net Income1.59B701.15M--5.60B-3.40B-8.80B-1.43B1.41B-1.08B695.33M1.51B1.43B2.61B-10.07B-5.48B
Net Income Margin5.09%2.18%--24.12%-14.33%-33.24%-4.54%3.95%-4.78%2.96%5.56%3.42%5.98%-34.69%-19.31%
R&D569.91M1.04B890.57M536.15M128.99M34.43M26.88M27.39M53.24M93.63M14.88M15.73M15.73M15.73M-
R&D as % of Total Revenue1.83%3.23%3.09%2.31%0.54%0.13%0.09%0.08%0.24%0.40%0.05%0.04%0.04%0.05%-
Interest Expense00000000543.66M461.07M240.24M378.61M360.50M379.88M749.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.41%1.96%0.89%0.90%0.83%1.31%2.64%

Balance Sheet

Currency: KRW2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets50.46B67.66B71.31B67.36B57.75B53.71B49.52B53.33B49.66B54.61B65.13B67.64B63.79B74.79B56.85B
Total Liabilities20.79B19.88B28.32B29.42B23.14B24.53B18.77B18.96B16.29B18.42B26.79B21.68B15.35B25.27B12.21B
Total Equity29.68B47.78B42.99B37.94B34.60B29.18B30.75B34.37B33.37B36.20B38.34B45.95B48.44B49.52B44.63B
Cash3.53B4.71B4.49B7.02B1.16B1.91B3.33B6.94B5.59B5.88B6.85B5.47B4.36B4.56B7.04B
Total Debt----16.76B18.73B14.29B10.61B10.21B9.94B-----
Net Debt--------5.99B5.85B3.65B5.03B636.86M1.54B-

Cash Flow

Currency: KRW2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow488.51M3.31B1.96B350.60M1.92B-2.88B4.56B2.85B1.19B871.09M5.60B2.70B1.03B-4.43B3.22B
Investing Cash Flow----1.40B463.73M-127.12M-885.73M152.62M-1.02B-1.81B-4.04B-11.27B3.71B-9.11B-
Financing Cash Flow10.94B15.34B4.64B3.56B-8.19B3.82B-2.22B593.45M-1.72B1.26B-680.84M7.18B-5.83B13.67B-
Capital Expenditure9.11B15.84B6.40B835.26M696.44M767.77M961.63M332.00M1.85B7.03B3.17B2.67B1.92B2.76B484.20M
Free Cash Flow---------847.42M-6.19B2.40B32.07M-891.06M-7.19B2.73B
FCF to OCF---------71.30%-710.21%42.92%1.19%-86.84%162.40%84.95%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 11, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-37.12-18.77-8.23-17.9718.388.895.947.579.9224.167.75-4.302.831.099.633.34-14.20-573.18-67.12-25.82-24.021.76-88.844.9114.50-80.57-22.07-6.65-44.11-11.72-147.65-12.97-19.479.20-10.46-26.63-10.4627.2141.0817.69-6.357.53-42.99-10.43-15.944.3537.53-8.1628.0522.77-10.099.1813.0219.78-11.4622.2814.5735.90-19.08-12.92-17.13-2.50-158.450.60-39.85-23.20-40.85-9.08
Surprise--------------------------------------------------------------------
Timing-------------------------------------After-hours------------------------------

Key Statistics & Ratios

Market Cap60.54B
Enterprise Value51.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.39
Price / Book1.30
Revenue (TTM)37.42B
Gross Profit (TTM)4.64B
EBITDA3.18B
Profit Margin4.06%
Operating Margin2.34%
Return on Equity-2055.38%
Return on Assets0.79%
Shares Outstanding44.77M
Shares Float45.07M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
20.76Mar 28, 2003

Stock Splits

  • Apr 26, 2012898:887
  • Mar 3, 20081091:968
  • Jul 25, 20071:5
  • Dec 26, 20061102:1003
  • Feb 15, 20063194:2871
  • Mar 12, 200419:11
  • May 19, 20035:1