South Korea · Delayed Price · Currency is KRW S2W Inc. Statistics
Total Valuation
S2W Inc. has a market cap or net worth of KRW 113.67 billion. The enterprise value is 98.16 billion.
| Market Cap | 113.67B |
| Enterprise Value | 98.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S2W Inc. has 10.83 million shares outstanding. The number of shares has increased by 61.54% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | +61.54% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 7.63% |
| Float | 6.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.64 |
| PS Ratio | 11.10 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.37 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -110.69 |
Financial Efficiency
Return on equity (ROE) is -63.42% and return on invested capital (ROIC) is -35.13%.
| Return on Equity (ROE) | -63.42% |
| Return on Assets (ROA) | -22.80% |
| Return on Invested Capital (ROIC) | -35.13% |
| Return on Capital Employed (ROCE) | -31.75% |
| 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 | 10,164.40 |
| 200-Day Moving Average | 18,944.90 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 87,721 |
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 10.24 billion and -7.43 billion in losses. Loss per share was -717.90.
| Revenue | 10.24B |
| Gross Profit | 10.24B |
| Operating Income | -8.09B |
| Pretax Income | -7.43B |
| Net Income | -7.43B |
| EBITDA | -7.16B |
| EBIT | -8.09B |
| Loss Per Share | -717.90 |
Balance Sheet
The company has 19.76 billion in cash and 4.25 billion in debt, with a net cash position of 15.51 billion or 1,432.78 per share.
| Cash & Cash Equivalents | 19.76B |
| Total Debt | 4.25B |
| Net Cash | 15.51B |
| Net Cash Per Share | 1,432.78 |
| Equity (Book Value) | 18.64B |
| Book Value Per Share | 1,731.16 |
| Working Capital | 14.67B |
Cash Flow
In the last 12 months, operating cash flow was -4.75 billion and capital expenditures -2.01 billion, giving a free cash flow of -6.75 billion.
| Operating Cash Flow | -4.75B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 923.06M |
| Net Borrowing | -1.01B |
| Free Cash Flow | -6.75B |
| FCF Per Share | -623.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of -78.99% and -72.56%.
| Gross Margin | 100.00% |
| Operating Margin | -78.99% |
| Pretax Margin | -72.56% |
| Profit Margin | -72.56% |
| EBITDA Margin | -69.97% |
| EBIT Margin | -78.99% |
| 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 | -61.54% |
| Shareholder Yield | -61.54% |
| Earnings Yield | -6.53% |
| FCF Yield | -5.94% |
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 8.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 2 |