S&S Tech Statistics

Total Valuation

S&S Tech has a market cap or net worth of KRW 687.38 billion. The enterprise value is 623.42 billion.

Market Cap	687.38B
Enterprise Value	623.42B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

S&S Tech has 20.83 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	20.83M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	23.29%
Owned by Institutions (%)	17.23%
Float	14.26M

Valuation Ratios

The trailing PE ratio is 22.73.

PE Ratio	22.73
Forward PE	n/a
PS Ratio	3.94
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	42.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 38.34.

EV / Earnings	20.45
EV / Sales	3.54
EV / EBITDA	14.40
EV / EBIT	20.88
EV / FCF	38.34

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.07.

Current Ratio	3.91
Quick Ratio	3.04
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	1.04
Interest Coverage	302.06

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	596.66M
Profits Per Employee	103.32M
Employee Count	295
Asset Turnover	0.64
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is 1.28, so S&S Tech's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-27.71%
50-Day Moving Average	31,219.00
200-Day Moving Average	28,837.05
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	212,087

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 176.01 billion and earned 30.48 billion in profits. Earnings per share was 1,452.00.

Revenue	176.01B
Gross Profit	59.25B
Operating Income	29.48B
Pretax Income	34.50B
Net Income	30.48B
EBITDA	42.91B
EBIT	29.48B
Earnings Per Share (EPS)	1,452.00

Full Income Statement

Balance Sheet

The company has 82.26 billion in cash and 16.92 billion in debt, giving a net cash position of 65.33 billion or 3,136.57 per share.

Cash & Cash Equivalents	82.26B
Total Debt	16.92B
Net Cash	65.33B
Net Cash Per Share	3,136.57
Equity (Book Value)	246.85B
Book Value Per Share	11,744.22
Working Capital	115.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.05 billion and capital expenditures -19.79 billion, giving a free cash flow of 16.26 billion.

Operating Cash Flow	36.05B
Capital Expenditures	-19.79B
Free Cash Flow	16.26B
FCF Per Share	780.55

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of 16.75% and 17.32%.

Gross Margin	33.66%
Operating Margin	16.75%
Pretax Margin	19.60%
Profit Margin	17.32%
EBITDA Margin	24.38%
EBIT Margin	16.75%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	150.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.35%
Buyback Yield	-0.11%
Shareholder Yield	0.37%
Earnings Yield	4.43%
FCF Yield	2.37%

Dividend Details

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 10.67.

Altman Z-Score	10.67
Piotroski F-Score	n/a