S&S Tech Corporation (KOSDAQ:101490)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,500
-2,750 (-6.83%)
Oct 30, 2026, 3:30 PM KST

S&S Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
253,263243,733176,014150,320123,50798,843
Revenue Growth
20.39%38.47%17.09%21.71%24.95%13.13%
Gross Profit
85,68284,34859,24546,28533,57825,833
Operating Income
50,36450,39029,47925,03916,01312,611
Net Income
62,86458,25930,48025,85517,46411,499
Earnings Per Share
2941.122747.041452.001233.00838.00552.00
EPS Growth
66.30%89.19%17.76%47.14%51.81%-0.72%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
S&S Tech Co., Ltd.
245,992234,810166,610143,025122,24998,469
Consolidation Adjustment
-14.77-181.5180.16-93.55-10.47-0.19
S&S Lab Co., Ltd.
2,1191,8461,5411,572100.77-
S&S Investment Co., Ltd.
5,4365,2517,7835,2341,168374.03
S&S next Technology
-2,008-583.78--
Total
253,263243,733176,014150,320123,50798,843

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82,56890,14982,25861,20546,51551,906
Total Debt
35,87744,64516,92412,04010,2044,314
Net Cash (Debt)
46,69145,50465,33349,16536,31147,593
Net Cash Growth
-27.85%-30.35%32.88%35.40%-23.71%-2.92%
Net Cash Per Share
2167.032136.063112.742344.421743.182284.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50,30246,88236,04825,55824,92212,644
Capital Expenditures
-79,686-63,388-19,790-21,108-31,949-14,103
Free Cash Flow
-29,384-16,50616,2594,450-7,026-1,459
Free Cash Flow Growth
--265.38%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.83%34.61%33.66%30.79%27.19%26.14%
Operating Margin
19.89%20.67%16.75%16.66%12.96%12.76%
Pretax Margin
22.03%21.09%19.60%18.46%13.39%12.01%
Profit Margin
24.82%23.90%17.32%17.20%14.14%11.63%
FCF Margin
-11.60%-6.77%9.24%2.96%-5.69%-1.48%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
200.000200.000
Dividend Per Share Growth
33.33%-
Dividend Yield
0.53%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7517.1717.5936.8531.4366.66
Forward PE
-16.0914.0128.8733.8733.87
P/FCF Ratio
--32.98214.10--
PS Ratio
3.124.113.056.344.447.76