S2W Inc. (KOSDAQ:488280)

S2W Inc. Statistics

Total Valuation

S2W Inc. has a market cap or net worth of KRW 157.22 billion. The enterprise value is 132.61 billion.

Market Cap	157.22B
Enterprise Value	132.61B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

S2W Inc. has 10.66 million shares outstanding. The number of shares has increased by 54.03% in one year.

Current Share Class	10.66M
Shares Outstanding	10.66M
Shares Change (YoY)	+54.03%
Shares Change (QoQ)	+10.06%
Owned by Insiders (%)	33.70%
Owned by Institutions (%)	8.71%
Float	6.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.33
PS Ratio	15.58
PB Ratio	6.80
P/TBV Ratio	6.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.06
EV / Sales	13.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.50

Financial Position

The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.03.

Current Ratio	6.36
Quick Ratio	6.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-77.22

Financial Efficiency

Return on equity (ROE) is -37.23% and return on invested capital (ROIC) is -23.04%.

Return on Equity (ROE)	-37.23%
Return on Assets (ROA)	-15.52%
Return on Invested Capital (ROIC)	-23.04%
Return on Capital Employed (ROCE)	-21.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19,905.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	94,570

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, S2W Inc. had revenue of KRW 10.09 billion and -5.29 billion in losses. Loss per share was -561.00.

Revenue	10.09B
Gross Profit	10.09B
Operating Income	-5.64B
Pretax Income	-5.29B
Net Income	-5.29B
EBITDA	-4.70B
EBIT	-5.64B
Loss Per Share	-561.00

Balance Sheet

The company has 25.22 billion in cash and 600.21 million in debt, with a net cash position of 24.62 billion or 2,309.60 per share.

Cash & Cash Equivalents	25.22B
Total Debt	600.21M
Net Cash	24.62B
Net Cash Per Share	2,309.60
Equity (Book Value)	23.13B
Book Value Per Share	1,769.34
Working Capital	23.78B

Cash Flow

In the last 12 months, operating cash flow was -4.28 billion and capital expenditures -540.17 million, giving a free cash flow of -4.82 billion.

Operating Cash Flow	-4.28B
Capital Expenditures	-540.17M
Depreciation & Amortization	1.04B
Net Borrowing	-958.73M
Free Cash Flow	-4.82B
FCF Per Share	-452.34

Margins

Gross margin is 100.00%, with operating and profit margins of -55.91% and -52.44%.

Gross Margin	100.00%
Operating Margin	-55.91%
Pretax Margin	-52.44%
Profit Margin	-52.44%
EBITDA Margin	-46.55%
EBIT Margin	-55.91%
FCF Margin	n/a

Dividends & Yields

S2W Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.03%
Shareholder Yield	-54.03%
Earnings Yield	-3.37%
FCF Yield	-3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

S2W Inc. has an Altman Z-Score of 20.89 and a Piotroski F-Score of 3.

Altman Z-Score	20.89
Piotroski F-Score	3