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 951.91 billion. The enterprise value is 880.56 billion.
| Market Cap | 951.91B |
| Enterprise Value | 880.56B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
S&S Tech has 20.83 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 20.83M |
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 23.39% |
| Owned by Institutions (%) | 15.62% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 23.00.
| PE Ratio | 23.00 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 111.08 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 102.75.
| EV / Earnings | 21.25 |
| EV / Sales | 3.91 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 21.64 |
| EV / FCF | 102.75 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.75 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 5.58 |
| Interest Coverage | 133.93 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 12.41% |
| Revenue Per Employee | 736.48M |
| Profits Per Employee | 135.42M |
| Employee Count | 306 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, S&S Tech has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has increased by +114.55% in the last 52 weeks. The beta is 0.91, so S&S Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +114.55% |
| 50-Day Moving Average | 54,256.00 |
| 200-Day Moving Average | 42,493.00 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 290,668 |
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 225.36 billion and earned 41.44 billion in profits. Earnings per share was 1,986.60.
| Revenue | 225.36B |
| Gross Profit | 75.22B |
| Operating Income | 40.22B |
| Pretax Income | 43.21B |
| Net Income | 41.44B |
| EBITDA | 54.80B |
| EBIT | 40.22B |
| Earnings Per Share (EPS) | 1,986.60 |
Balance Sheet
The company has 120.45 billion in cash and 47.81 billion in debt, giving a net cash position of 72.64 billion or 3,487.34 per share.
| Cash & Cash Equivalents | 120.45B |
| Total Debt | 47.81B |
| Net Cash | 72.64B |
| Net Cash Per Share | 3,487.34 |
| Equity (Book Value) | 281.21B |
| Book Value Per Share | 13,440.50 |
| Working Capital | 137.85B |
Cash Flow
In the last 12 months, operating cash flow was 40.06 billion and capital expenditures -31.49 billion, giving a free cash flow of 8.57 billion.
| Operating Cash Flow | 40.06B |
| Capital Expenditures | -31.49B |
| Free Cash Flow | 8.57B |
| FCF Per Share | 411.42 |
Margins
Gross margin is 33.38%, with operating and profit margins of 17.85% and 18.39%.
| Gross Margin | 33.38% |
| Operating Margin | 17.85% |
| Pretax Margin | 19.17% |
| Profit Margin | 18.39% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 17.85% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.54% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.35% |
| FCF Yield | 0.90% |
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 5.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 4 |