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 1.12 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
S&S Tech has 20.83 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 20.83M |
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.39% |
| Owned by Institutions (%) | 14.81% |
| Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 30.54.
| PE Ratio | 30.54 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 121.99 |
| P/OCF Ratio | 30.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 115.11.
| EV / Earnings | 28.73 |
| EV / Sales | 5.05 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 27.75 |
| EV / FCF | 115.11 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.85 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 2.10 |
| Interest Coverage | 225.36 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 687.51M |
| Profits Per Employee | 120.73M |
| Employee Count | 306 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, S&S Tech has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has increased by +109.52% in the last 52 weeks. The beta is 1.15, so S&S Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +109.52% |
| 50-Day Moving Average | 50,763.00 |
| 200-Day Moving Average | 36,716.25 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 212,279 |
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 210.38 billion and earned 36.94 billion in profits. Earnings per share was 1,767.95.
| Revenue | 210.38B |
| Gross Profit | 72.76B |
| Operating Income | 38.82B |
| Pretax Income | 39.80B |
| Net Income | 36.94B |
| EBITDA | 53.01B |
| EBIT | 38.82B |
| Earnings Per Share (EPS) | 1,767.95 |
Balance Sheet
The company has 84.05 billion in cash and 19.34 billion in debt, giving a net cash position of 64.71 billion or 3,106.72 per share.
| Cash & Cash Equivalents | 84.05B |
| Total Debt | 19.34B |
| Net Cash | 64.71B |
| Net Cash Per Share | 3,106.72 |
| Equity (Book Value) | 265.72B |
| Book Value Per Share | 12,693.91 |
| Working Capital | 126.27B |
Cash Flow
In the last 12 months, operating cash flow was 36.45 billion and capital expenditures -27.23 billion, giving a free cash flow of 9.22 billion.
| Operating Cash Flow | 36.45B |
| Capital Expenditures | -27.23B |
| Free Cash Flow | 9.22B |
| FCF Per Share | 442.67 |
Margins
Gross margin is 34.58%, with operating and profit margins of 18.45% and 17.56%.
| Gross Margin | 34.58% |
| Operating Margin | 18.45% |
| Pretax Margin | 18.92% |
| Profit Margin | 17.56% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 18.45% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.46% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.82% |
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 8.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 5 |