S&S Tech Corporation (KOSDAQ:101490)

South Korea · Delayed Price · Currency is KRW

44,200

+3,350 (8.20%)

Aug 10, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Revenue	247,563	243,733	176,014	150,320	123,507	98,843
Revenue Growth	28.87%	38.47%	17.09%	21.71%	24.95%	13.13%
Gross Profit	84,095	84,348	59,245	46,285	33,578	25,833
Operating Income	49,890	50,390	29,479	25,039	16,013	12,611
Net Income	60,127	58,259	30,480	25,855	17,464	11,499
Earnings Per Share	2824.94	2747.00	1452.00	1233.00	838.00	552.00
EPS Growth	70.31%	89.19%	17.76%	47.14%	51.81%	-0.72%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	81,618	90,149	82,258	61,205	46,515	51,906
Total Debt	35,356	44,645	16,924	12,040	10,204	4,314
Net Cash (Debt)	46,263	45,504	65,333	49,165	36,311	47,593
Net Cash Growth	-29.90%	-30.35%	32.88%	35.40%	-23.71%	-2.92%
Net Cash Per Share	2159.04	2136.06	3112.38	2344.42	1743.18	2284.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Operating Cash Flow	52,357	46,882	36,048	25,558	24,922	12,644
Capital Expenditures	-79,402	-63,388	-19,790	-21,108	-31,949	-14,103
Free Cash Flow	-27,045	-16,506	16,259	4,450	-7,026	-1,459
Free Cash Flow Growth	-	-	265.38%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	33.97%	34.61%	33.66%	30.79%	27.19%	26.14%
Operating Margin	20.15%	20.67%	16.75%	16.66%	12.96%	12.76%
Pretax Margin	20.93%	21.09%	19.60%	18.46%	13.39%	12.01%
Profit Margin	24.29%	23.90%	17.32%	17.20%	14.14%	11.63%
FCF Margin	-10.92%	-6.77%	9.24%	2.96%	-5.69%	-1.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	15.65	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	3.76	4.11	3.05	6.34	4.44	7.76