South Korea · Delayed Price · Currency is KRW S & Sys Statistics
Total Valuation
S & Sys has a market cap or net worth of KRW 250.07 billion. The enterprise value is 178.56 billion.
| Market Cap | 250.07B |
| Enterprise Value | 178.56B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
S & Sys has 9.44 million shares outstanding. The number of shares has increased by 16.49% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | +16.49% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | n/a |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 12.83 and the forward PE ratio is 11.06.
| PE Ratio | 12.83 |
| Forward PE | 11.06 |
| PS Ratio | 1.70 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 33.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 25.60.
| EV / Earnings | 9.73 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.99 |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.04 |
| Interest Coverage | 76.55 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, S & Sys has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34,467.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 95,602 |
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 146.88 billion and earned 18.36 billion in profits. Earnings per share was 2,065.62.
| Revenue | 146.88B |
| Gross Profit | 38.21B |
| Operating Income | 17.87B |
| Pretax Income | 20.11B |
| Net Income | 18.36B |
| EBITDA | 18.97B |
| EBIT | 17.87B |
| Earnings Per Share (EPS) | 2,065.62 |
Balance Sheet
The company has 78.73 billion in cash and 7.23 billion in debt, with a net cash position of 71.50 billion or 7,577.36 per share.
| Cash & Cash Equivalents | 78.73B |
| Total Debt | 7.23B |
| Net Cash | 71.50B |
| Net Cash Per Share | 7,577.36 |
| Equity (Book Value) | 170.37B |
| Book Value Per Share | 18,061.04 |
| Working Capital | 96.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -579.47 million, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -579.47M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -4.23B |
| Free Cash Flow | 6.98B |
| FCF Per Share | 739.16 |
Margins
Gross margin is 26.01%, with operating and profit margins of 12.17% and 12.50%.
| Gross Margin | 26.01% |
| Operating Margin | 12.17% |
| Pretax Margin | 13.69% |
| Profit Margin | 12.50% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 12.17% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 478.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 478.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.14% |
| Buyback Yield | -16.49% |
| Shareholder Yield | -14.65% |
| Earnings Yield | 7.34% |
| FCF Yield | 2.79% |
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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |