South Korea · Delayed Price · Currency is KRW S&S Tech Statistics
Total Valuation
S&S Tech has a market cap or net worth of KRW 1.77 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
S&S Tech has 20.71 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 20.71M |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 24.33% |
| Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of -104.49.
| EV / Earnings | 29.60 |
| EV / Sales | 7.08 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 34.30 |
| EV / FCF | -104.49 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.55 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -2.70 |
| Interest Coverage | 87.84 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 21.57%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 21.57% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 793.92M |
| Profits Per Employee | 189.77M |
| Employee Count | 307 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | -6.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.62% in the last 52 weeks. The beta is 1.56, so S&S Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +134.62% |
| 50-Day Moving Average | 80,476.00 |
| 200-Day Moving Average | 56,874.00 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 343,159 |
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&S Tech had revenue of KRW 243.73 billion and earned 58.26 billion in profits. Earnings per share was 2,747.00.
| Revenue | 243.73B |
| Gross Profit | 84.35B |
| Operating Income | 50.39B |
| Pretax Income | 51.40B |
| Net Income | 58.26B |
| EBITDA | 65.24B |
| EBIT | 50.39B |
| Earnings Per Share (EPS) | 2,747.00 |
Balance Sheet
The company has 90.15 billion in cash and 44.64 billion in debt, with a net cash position of 45.50 billion or 2,196.88 per share.
| Cash & Cash Equivalents | 90.15B |
| Total Debt | 44.64B |
| Net Cash | 45.50B |
| Net Cash Per Share | 2,196.88 |
| Equity (Book Value) | 304.26B |
| Book Value Per Share | 14,550.49 |
| Working Capital | 132.24B |
Cash Flow
In the last 12 months, operating cash flow was 46.88 billion and capital expenditures -63.39 billion, giving a free cash flow of -16.51 billion.
| Operating Cash Flow | 46.88B |
| Capital Expenditures | -63.39B |
| Depreciation & Amortization | 14.85B |
| Net Borrowing | 30.77B |
| Free Cash Flow | -16.51B |
| FCF Per Share | -796.87 |
Margins
Gross margin is 34.61%, with operating and profit margins of 20.67% and 23.90%.
| Gross Margin | 34.61% |
| Operating Margin | 20.67% |
| Pretax Margin | 21.09% |
| Profit Margin | 23.90% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 20.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.36% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.29% |
| FCF Yield | -0.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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&S Tech has an Altman Z-Score of 8.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 5 |