S&S Tech Corporation (KOSDAQ:101490)

South Korea · Delayed Price · Currency is KRW

40,800

-400 (-0.97%)

Aug 31, 2026, 1:10 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	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	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	85,682	84,348	59,245	46,285	33,578	25,833
Operating Income	50,364	50,390	29,479	25,039	16,013	12,611
Net Income	62,864	58,259	30,480	25,855	17,464	11,499
Earnings Per Share	2942.60	2747.00	1452.00	1233.00	838.00	552.00
EPS Growth	66.42%	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	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	82,568	90,149	82,258	61,205	46,515	51,906
Total Debt	35,877	44,645	16,924	12,040	10,204	4,314
Net Cash (Debt)	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	2176.58	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	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	50,302	46,882	36,048	25,558	24,922	12,644
Capital Expenditures	-79,686	-63,388	-19,790	-21,108	-31,949	-14,103
Free Cash Flow	-29,384	-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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	14.00	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	3.42	4.11	3.05	6.34	4.44	7.76