South Korea · Delayed Price · Currency is KRW S2W Inc. Statistics
Total Valuation
S2W Inc. has a market cap or net worth of KRW 170.59 billion. The enterprise value is 145.83 billion.
| Market Cap | 170.59B |
| Enterprise Value | 145.83B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S2W Inc. has 10.77 million shares outstanding. The number of shares has increased by 61.10% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | +61.10% |
| Shares Change (QoQ) | -18.41% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 7.60% |
| Float | 6.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.62 |
| PS Ratio | 16.90 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.29 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -90.50 |
Financial Efficiency
Return on equity (ROE) is -43.46% and return on invested capital (ROIC) is -27.88%.
| Return on Equity (ROE) | -43.46% |
| Return on Assets (ROA) | -18.85% |
| Return on Invested Capital (ROIC) | -27.88% |
| Return on Capital Employed (ROCE) | -26.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| 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 | 20,632.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 274,993 |
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 -6.08 billion in losses. Loss per share was -615.31.
| Revenue | 10.09B |
| Gross Profit | 10.09B |
| Operating Income | -6.61B |
| Pretax Income | -6.08B |
| Net Income | -6.08B |
| EBITDA | -5.68B |
| EBIT | -6.61B |
| Loss Per Share | -615.31 |
Balance Sheet
The company has 25.11 billion in cash and 344.83 million in debt, with a net cash position of 24.76 billion or 2,299.14 per share.
| Cash & Cash Equivalents | 25.11B |
| Total Debt | 344.83M |
| Net Cash | 24.76B |
| Net Cash Per Share | 2,299.14 |
| Equity (Book Value) | 21.53B |
| Book Value Per Share | 2,015.07 |
| Working Capital | 22.31B |
Cash Flow
In the last 12 months, operating cash flow was -4.09 billion and capital expenditures -692.58 million, giving a free cash flow of -4.79 billion.
| Operating Cash Flow | -4.09B |
| Capital Expenditures | -692.58M |
| Depreciation & Amortization | 933.47M |
| Net Borrowing | -995.07M |
| Free Cash Flow | -4.79B |
| FCF Per Share | -444.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of -65.51% and -60.20%.
| Gross Margin | 100.00% |
| Operating Margin | -65.51% |
| Pretax Margin | -60.20% |
| Profit Margin | -60.20% |
| EBITDA Margin | -56.26% |
| EBIT Margin | -65.51% |
| 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 | -61.10% |
| Shareholder Yield | -61.10% |
| Earnings Yield | -3.56% |
| FCF Yield | -2.81% |
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 16.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.12 |
| Piotroski F-Score | 2 |