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

S & Sys Statistics

Total Valuation

S & Sys has a market cap or net worth of KRW 320.37 billion. The enterprise value is 244.07 billion.

Market Cap	320.37B
Enterprise Value	244.07B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 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 15.83 and the forward PE ratio is 14.16.

PE Ratio	15.83
Forward PE	14.16
PS Ratio	2.22
PB Ratio	1.86
P/TBV Ratio	1.92
P/FCF Ratio	18.07
P/OCF Ratio	17.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 13.77.

EV / Earnings	13.53
EV / Sales	1.69
EV / EBITDA	12.99
EV / EBIT	13.76
EV / FCF	13.77

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.04.

Current Ratio	2.89
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.43
Interest Coverage	64.23

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 21.87%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	21.87%
Return on Capital Employed (ROCE)	9.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
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	8.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34,842.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	305,034

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 144.43 billion and earned 18.04 billion in profits. Earnings per share was 2,144.00.

Revenue	144.43B
Gross Profit	38.44B
Operating Income	17.74B
Pretax Income	19.62B
Net Income	18.04B
EBITDA	18.79B
EBIT	17.74B
Earnings Per Share (EPS)	2,144.00

Balance Sheet

The company has 83.87 billion in cash and 7.56 billion in debt, with a net cash position of 76.31 billion or 8,086.22 per share.

Cash & Cash Equivalents	83.87B
Total Debt	7.56B
Net Cash	76.31B
Net Cash Per Share	8,086.22
Equity (Book Value)	172.67B
Book Value Per Share	18,298.18
Working Capital	102.00B

Cash Flow

In the last 12 months, operating cash flow was 18.00 billion and capital expenditures -267.68 million, giving a free cash flow of 17.73 billion.

Operating Cash Flow	18.00B
Capital Expenditures	-267.68M
Depreciation & Amortization	1.05B
Net Borrowing	-4.24B
Free Cash Flow	17.73B
FCF Per Share	1,878.62

Margins

Gross margin is 26.62%, with operating and profit margins of 12.28% and 12.49%.

Gross Margin	26.62%
Operating Margin	12.28%
Pretax Margin	13.58%
Profit Margin	12.49%
EBITDA Margin	13.01%
EBIT Margin	12.28%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 478.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	478.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.19%
Buyback Yield	-10.38%
Shareholder Yield	-8.94%
Earnings Yield	5.63%
FCF Yield	5.53%

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 5.74 and a Piotroski F-Score of 6.

Altman Z-Score	5.74
Piotroski F-Score	6