S-1 Corporation (KRX: 012750)

S-1 Corporation Statistics

Total Valuation

S-1 Corporation has a market cap or net worth of KRW 2.06 trillion. The enterprise value is 1.35 trillion.

Market Cap	2.06T
Enterprise Value	1.35T

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

S-1 Corporation has 33.81 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	33.81M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.98%
Float	19.87M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 12.25.

PE Ratio	11.19
Forward PE	12.25
PS Ratio	0.76
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	8.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 5.66.

EV / Earnings	7.31
EV / Sales	0.50
EV / EBITDA	3.63
EV / EBIT	6.85
EV / FCF	5.66

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.

Current Ratio	2.40
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	142.14

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	7.70%
Revenue Per Employee	437.56M
Profits Per Employee	29.90M
Employee Count	6,166
Asset Turnover	1.27
Inventory Turnover	168.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.22, so S-1 Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-0.17%
50-Day Moving Average	60,430.00
200-Day Moving Average	59,477.00
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	31,227

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-1 Corporation had revenue of KRW 2.70 trillion and earned 184.34 billion in profits. Earnings per share was 5,450.93.

Revenue	2.70T
Gross Profit	611.66B
Operating Income	196.69B
Pretax Income	209.28B
Net Income	184.34B
EBITDA	370.89B
EBIT	196.69B
Earnings Per Share (EPS)	5,450.93

Balance Sheet

The company has 745.52 billion in cash and 31.40 billion in debt, giving a net cash position of 714.12 billion or 21,121.44 per share.

Cash & Cash Equivalents	745.52B
Total Debt	31.40B
Net Cash	714.12B
Net Cash Per Share	21,121.44
Equity (Book Value)	1.59T
Book Value Per Share	47,063.08
Working Capital	641.76B

Cash Flow

In the last 12 months, operating cash flow was 395.27 billion and capital expenditures -157.13 billion, giving a free cash flow of 238.14 billion.

Operating Cash Flow	395.27B
Capital Expenditures	-157.13B
Free Cash Flow	238.14B
FCF Per Share	7,043.55

Margins

Gross margin is 22.67%, with operating and profit margins of 7.29% and 6.83%.

Gross Margin	22.67%
Operating Margin	7.29%
Pretax Margin	7.76%
Profit Margin	6.83%
EBITDA Margin	13.75%
EBIT Margin	7.29%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	2,700.00
Dividend Yield	4.52%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	49.52%
Buyback Yield	-0.03%
Shareholder Yield	4.49%
Earnings Yield	8.94%
FCF Yield	11.55%

Stock Splits

The last stock split was on December 17, 1999. It was a forward split with a ratio of 10.

Last Split Date	Dec 17, 1999
Split Type	Forward
Split Ratio	10

Scores

S-1 Corporation has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a