3S KOREA Co. Ltd (060310) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check cash flow reinvestment rate of 3S KOREA Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for 3S KOREA Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see 060310 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for 3S KOREA Co. Ltd. Explore 060310 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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