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 866.98 billion. The enterprise value is 821.37 billion.
| Market Cap | 866.98B |
| Enterprise Value | 821.37B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
S&S Tech has 21.04 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | 21.93% |
| Float | 14.44M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.07 |
| EV / Sales | 3.24 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.45 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -1.22 |
| Interest Coverage | 78.73 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 719.50M |
| Profits Per Employee | 178.59M |
| Employee Count | 352 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -6.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 1.52, so S&S Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 45,586.00 |
| 200-Day Moving Average | 66,280.00 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 198,932 |
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 253.26 billion and earned 62.86 billion in profits. Earnings per share was 2,942.60.
| Revenue | 253.26B |
| Gross Profit | 85.68B |
| Operating Income | 50.36B |
| Pretax Income | 55.79B |
| Net Income | 62.86B |
| EBITDA | 66.10B |
| EBIT | 50.36B |
| Earnings Per Share (EPS) | 2,942.60 |
Balance Sheet
The company has 82.57 billion in cash and 35.88 billion in debt, with a net cash position of 46.69 billion or 2,218.84 per share.
| Cash & Cash Equivalents | 82.57B |
| Total Debt | 35.88B |
| Net Cash | 46.69B |
| Net Cash Per Share | 2,218.84 |
| Equity (Book Value) | 336.52B |
| Book Value Per Share | 15,915.89 |
| Working Capital | 135.25B |
Cash Flow
In the last 12 months, operating cash flow was 50.30 billion and capital expenditures -79.69 billion, giving a free cash flow of -29.38 billion.
| Operating Cash Flow | 50.30B |
| Capital Expenditures | -79.69B |
| Depreciation & Amortization | 15.74B |
| Net Borrowing | 29.66B |
| Free Cash Flow | -29.38B |
| FCF Per Share | -1,396.36 |
Margins
Gross margin is 33.83%, with operating and profit margins of 19.89% and 24.82%.
| Gross Margin | 33.83% |
| Operating Margin | 19.89% |
| Pretax Margin | 22.03% |
| Profit Margin | 24.82% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 19.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.63% |
| Buyback Yield | -2.68% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 7.25% |
| FCF Yield | -3.39% |
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 12.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 3 |