3S KOREA Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.00x

3S KOREA Co. Ltd financial flexibility index. 3S KOREA Co. Ltd (060310) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩-55.79 Million (operating CF ₩-168.00 Million minus capex ₩112.20 Million) represents 0% of total liabilities (₩14.25 Billion). See cash generation quality of 3S KOREA Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-55.79 Million
Operating CF − Capex

Total Liabilities

₩14.25 Billion
KRW

Capital Expenditures

₩112.20 Million
KRW

Financial Flexibility Index of 3S KOREA Co. Ltd (2012–2025)

Financial flexibility index of 3S KOREA Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for 3S KOREA Co. Ltd across 14 annual periods. Check 3S KOREA Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

3S KOREA Co. Ltd Financial Flexibility Index by Year (2012–2025)

3S KOREA Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for 3S KOREA Co. Ltd. For the full cash flow conversion analysis, see 060310 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-1.67 Billion ₩-4.43 Billion ₩25.27 Billion ▼ -134.4%
2024 0.19x ₩2.94 Billion ₩1.03 Billion ₩15.35 Billion ▼ -22.6%
2023 0.25x ₩5.37 Billion ₩2.70 Billion ₩21.68 Billion ▼ -24.3%
2022 0.33x ₩8.77 Billion ₩5.60 Billion ₩26.79 Billion ▼ -23.6%
2021 0.43x ₩7.90 Billion ₩871.09 Million ₩18.42 Billion ▲ +130.1%
2020 0.19x ₩3.04 Billion ₩1.19 Billion ₩16.29 Billion ▲ +10.9%
2019 0.17x ₩3.19 Billion ₩2.85 Billion ₩18.96 Billion ▼ -42.8%
2018 0.29x ₩5.52 Billion ₩4.56 Billion ₩18.77 Billion ▲ +441.1%
2017 -0.09x ₩-2.11 Billion ₩-2.88 Billion ₩24.53 Billion ▼ -176.2%
2016 0.11x ₩2.62 Billion ₩1.92 Billion ₩23.14 Billion ▲ +180.5%
2015 0.04x ₩1.19 Billion ₩350.60 Million ₩29.42 Billion ▼ -86.3%
2014 0.30x ₩8.36 Billion ₩1.96 Billion ₩28.32 Billion ▼ -69.4%
2013 0.96x ₩19.16 Billion ₩3.31 Billion ₩19.88 Billion ▲ +108.7%
2012 0.46x ₩9.60 Billion ₩488.51 Million ₩20.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities