South Korea · Delayed Price · Currency is KRW S & Sys Statistics
Total Valuation
S & Sys has a market cap or net worth of KRW 213.27 billion. The enterprise value is 142.17 billion.
| Market Cap | 213.27B |
| Enterprise Value | 142.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
S & Sys has 9.44 million shares outstanding. The number of shares has increased by 22.62% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | +22.62% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 28.68% |
| Owned by Institutions (%) | n/a |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 9.43.
| PE Ratio | 11.82 |
| Forward PE | 9.43 |
| PS Ratio | 1.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 12.18.
| EV / Earnings | 7.94 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.51 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.67 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.35 |
| Interest Coverage | 97.81 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, S & Sys has paid 4.40 billion in taxes.
| Income Tax | 4.40B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has decreased by -44.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.13% |
| 50-Day Moving Average | 23,351.40 |
| 200-Day Moving Average | 30,512.60 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 21,104 |
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 146.72 billion and earned 17.91 billion in profits. Earnings per share was 1,912.77.
| Revenue | 146.72B |
| Gross Profit | 37.34B |
| Operating Income | 18.94B |
| Pretax Income | 22.31B |
| Net Income | 17.91B |
| EBITDA | 20.14B |
| EBIT | 18.94B |
| Earnings Per Share (EPS) | 1,912.77 |
Balance Sheet
The company has 75.15 billion in cash and 4.05 billion in debt, with a net cash position of 71.10 billion or 7,534.64 per share.
| Cash & Cash Equivalents | 75.15B |
| Total Debt | 4.05B |
| Net Cash | 71.10B |
| Net Cash Per Share | 7,534.64 |
| Equity (Book Value) | 174.43B |
| Book Value Per Share | 18,486.99 |
| Working Capital | 96.83B |
Cash Flow
In the last 12 months, operating cash flow was 14.58 billion and capital expenditures -2.90 billion, giving a free cash flow of 11.67 billion.
| Operating Cash Flow | 14.58B |
| Capital Expenditures | -2.90B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -7.28B |
| Free Cash Flow | 11.67B |
| FCF Per Share | 1,236.98 |
Margins
Gross margin is 25.45%, with operating and profit margins of 12.91% and 12.21%.
| Gross Margin | 25.45% |
| Operating Margin | 12.91% |
| Pretax Margin | 15.21% |
| Profit Margin | 12.21% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 12.91% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 478.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 478.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.22% |
| Buyback Yield | -22.62% |
| Shareholder Yield | -20.57% |
| Earnings Yield | 8.40% |
| FCF Yield | 5.47% |
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 |