S&S Tech Corporation (KOSDAQ:101490)
37,500
-2,750 (-6.83%)
Oct 30, 2026, 3:30 PM KST
S&S Tech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 253,263 | 243,733 | 176,014 | 150,320 | 123,507 | 98,843 |
Revenue Growth | 20.39% | 38.47% | 17.09% | 21.71% | 24.95% | 13.13% |
Gross Profit Gross Profit Growth | 85,682 | 84,348 | 59,245 | 46,285 | 33,578 | 25,833 |
Operating Income Operating Income Growth | 50,364 | 50,390 | 29,479 | 25,039 | 16,013 | 12,611 |
Net Income Net Income Growth | 62,864 | 58,259 | 30,480 | 25,855 | 17,464 | 11,499 |
Earnings Per Share EPS Growth | 2941.12 | 2747.04 | 1452.00 | 1233.00 | 838.00 | 552.00 |
EPS Growth | 66.30% | 89.19% | 17.76% | 47.14% | 51.81% | -0.72% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
S&S Tech Co., Ltd. S&S Tech Co., Ltd. Growth | 245,992 | 234,810 | 166,610 | 143,025 | 122,249 | 98,469 |
Consolidation Adjustment Consolidation Adjustment Growth | -14.77 | -181.51 | 80.16 | -93.55 | -10.47 | -0.19 |
S&S Lab Co., Ltd. S&S Lab Co., Ltd. Growth | 2,119 | 1,846 | 1,541 | 1,572 | 100.77 | - |
S&S Investment Co., Ltd. S&S Investment Co., Ltd. Growth | 5,436 | 5,251 | 7,783 | 5,234 | 1,168 | 374.03 |
S&S next Technology S&S next Technology Growth | - | 2,008 | - | 583.78 | - | - |
Total Total Growth | 253,263 | 243,733 | 176,014 | 150,320 | 123,507 | 98,843 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 82,568 | 90,149 | 82,258 | 61,205 | 46,515 | 51,906 |
Total Debt Total Debt Growth | 35,877 | 44,645 | 16,924 | 12,040 | 10,204 | 4,314 |
Net Cash (Debt) Net Cash Growth | 46,691 | 45,504 | 65,333 | 49,165 | 36,311 | 47,593 |
Net Cash Growth | -27.85% | -30.35% | 32.88% | 35.40% | -23.71% | -2.92% |
Net Cash Per Share Net Cash Per Share Growth | 2167.03 | 2136.06 | 3112.74 | 2344.42 | 1743.18 | 2284.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50,302 | 46,882 | 36,048 | 25,558 | 24,922 | 12,644 |
Capital Expenditures CapEx Growth | -79,686 | -63,388 | -19,790 | -21,108 | -31,949 | -14,103 |
Free Cash Flow Free Cash Flow Growth | -29,384 | -16,506 | 16,259 | 4,450 | -7,026 | -1,459 |
Free Cash Flow Growth | - | - | 265.38% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 |
Dividend Per Share Growth | 33.33% | - |
Dividend Yield | 0.53% | 0.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.75 | 17.17 | 17.59 | 36.85 | 31.43 | 66.66 |
Forward PE | - | 16.09 | 14.01 | 28.87 | 33.87 | 33.87 |
P/FCF Ratio | - | - | 32.98 | 214.10 | - | - |
PS Ratio | 3.12 | 4.11 | 3.05 | 6.34 | 4.44 | 7.76 |