S&S Tech Corporation (KOSDAQ: 101490)

S&S Tech Statistics

Total Valuation

S&S Tech has a market cap or net worth of KRW 431.14 billion. The enterprise value is 362.30 billion.

Market Cap	431.14B
Enterprise Value	362.30B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

S&S Tech has 21.03 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	21.03M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	22.59%
Owned by Institutions (%)	18.30%
Float	14.57M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 12.01.

PE Ratio	14.56
Forward PE	12.01
PS Ratio	2.52
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	23.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 20.08.

EV / Earnings	12.23
EV / Sales	2.12
EV / EBITDA	7.91
EV / EBIT	11.09
EV / FCF	20.08

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.06.

Current Ratio	3.79
Quick Ratio	3.11
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.87
Interest Coverage	446.79

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	7.50%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	586.23M
Profits Per Employee	101.46M
Employee Count	292
Asset Turnover	0.63
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.06%
50-Day Moving Average	23,907.20
200-Day Moving Average	35,431.05
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	114,952

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 171.18 billion and earned 29.63 billion in profits. Earnings per share was 1,408.06.

Revenue	171.18B
Gross Profit	58.99B
Operating Income	32.46B
Pretax Income	35.32B
Net Income	29.63B
EBITDA	45.62B
EBIT	32.46B
Earnings Per Share (EPS)	1,408.06

Balance Sheet

The company has 85.95 billion in cash and 15.70 billion in debt, giving a net cash position of 70.25 billion or 3,340.33 per share.

Cash & Cash Equivalents	85.95B
Total Debt	15.70B
Net Cash	70.25B
Net Cash Per Share	3,340.33
Equity (Book Value)	243.19B
Book Value Per Share	11,517.86
Working Capital	110.17B

Cash Flow

In the last 12 months, operating cash flow was 36.86 billion and capital expenditures -18.82 billion, giving a free cash flow of 18.04 billion.

Operating Cash Flow	36.86B
Capital Expenditures	-18.82B
Free Cash Flow	18.04B
FCF Per Share	857.90

Margins

Gross margin is 34.46%, with operating and profit margins of 18.97% and 17.31%.

Gross Margin	34.46%
Operating Margin	18.97%
Pretax Margin	20.63%
Profit Margin	17.31%
EBITDA Margin	26.65%
EBIT Margin	18.97%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	150.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.65%
Buyback Yield	-0.63%
Shareholder Yield	0.10%
Earnings Yield	6.87%
FCF Yield	4.18%

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 12.36.

Altman Z-Score	12.36
Piotroski F-Score	n/a