S & Sys Co.,Ltd. (KOSDAQ:0008Z0)

S & Sys Statistics

Total Valuation

S & Sys has a market cap or net worth of KRW 303.39 billion. The enterprise value is 161.71 billion.

Market Cap	303.39B
Enterprise Value	161.71B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

S & Sys has 9.44 million shares outstanding. The number of shares has increased by 10.38% in one year.

Current Share Class	9.44M
Shares Outstanding	9.44M
Shares Change (YoY)	+10.38%
Shares Change (QoQ)	+9.70%
Owned by Insiders (%)	28.68%
Owned by Institutions (%)	n/a
Float	5.32M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 13.41.

PE Ratio	15.00
Forward PE	13.41
PS Ratio	1.05
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	97.13
P/OCF Ratio	82.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 51.77.

EV / Earnings	4.31
EV / Sales	0.56
EV / EBITDA	4.43
EV / EBIT	4.56
EV / FCF	51.77

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.

Current Ratio	2.10
Quick Ratio	1.26
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	4.77
Interest Coverage	128.45

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	21.18%
Return on Capital Employed (ROCE)	10.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.88

Taxes

In the past 12 months, S & Sys has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	4.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31,205.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	36,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S & Sys had revenue of KRW 288.85 billion and earned 37.48 billion in profits. Earnings per share was 2,144.00.

Revenue	288.85B
Gross Profit	76.95B
Operating Income	35.48B
Pretax Income	39.05B
Net Income	37.48B
EBITDA	36.53B
EBIT	35.48B
Earnings Per Share (EPS)	2,144.00

Balance Sheet

The company has 156.57 billion in cash and 14.89 billion in debt, with a net cash position of 141.68 billion or 15,013.59 per share.

Cash & Cash Equivalents	156.57B
Total Debt	14.89B
Net Cash	141.68B
Net Cash Per Share	15,013.59
Equity (Book Value)	345.34B
Book Value Per Share	36,596.37
Working Capital	155.57B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -535.36 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-535.36M
Depreciation & Amortization	1.05B
Net Borrowing	-4.24B
Free Cash Flow	3.12B
FCF Per Share	330.99

Margins

Gross margin is 26.64%, with operating and profit margins of 12.28% and 12.97%.

Gross Margin	26.64%
Operating Margin	12.28%
Pretax Margin	13.52%
Profit Margin	12.97%
EBITDA Margin	12.65%
EBIT Margin	12.28%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 478.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	478.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.02%
Buyback Yield	-10.38%
Shareholder Yield	-8.91%
Earnings Yield	12.35%
FCF Yield	1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S & Sys has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.

Altman Z-Score	3.26
Piotroski F-Score	6