S-1 Corporation Statistics

Total Valuation

S-1 Corporation has a market cap or net worth of KRW 2.08 trillion. The enterprise value is 1.28 trillion.

Market Cap	2.08T
Enterprise Value	1.28T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

S-1 Corporation has 33.81 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	33.81M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.72%
Float	19.87M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 12.33. S-1 Corporation's PEG ratio is 1.64.

PE Ratio	10.60
Forward PE	12.33
PS Ratio	0.76
PB Ratio	1.26
P/TBV Ratio	1.66
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	1.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 4.42.

EV / Earnings	6.51
EV / Sales	0.47
EV / EBITDA	3.39
EV / EBIT	6.28
EV / FCF	4.42

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.

Current Ratio	2.53
Quick Ratio	1.81
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	147.01

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	443.61M
Profits Per Employee	31.83M
Employee Count	6,166
Asset Turnover	1.25
Inventory Turnover	156.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.20, so S-1 Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-1.00%
50-Day Moving Average	60,758.00
200-Day Moving Average	60,084.00
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	47,935

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 2.74 trillion and earned 196.26 billion in profits. Earnings per share was 5,803.94.

Revenue	2.74T
Gross Profit	624.63B
Operating Income	203.43B
Pretax Income	213.10B
Net Income	196.26B
EBITDA	377.04B
EBIT	203.43B
Earnings Per Share (EPS)	5,803.94

Full Income Statement

Balance Sheet

The company has 830.59 billion in cash and 29.06 billion in debt, giving a net cash position of 801.53 billion or 23,706.83 per share.

Cash & Cash Equivalents	830.59B
Total Debt	29.06B
Net Cash	801.53B
Net Cash Per Share	23,706.83
Equity (Book Value)	1.64T
Book Value Per Share	48,641.77
Working Capital	708.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.61 billion and capital expenditures -158.49 billion, giving a free cash flow of 289.12 billion.

Operating Cash Flow	447.61B
Capital Expenditures	-158.49B
Free Cash Flow	289.12B
FCF Per Share	8,551.25

Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of 7.44% and 7.17%.

Gross Margin	22.84%
Operating Margin	7.44%
Pretax Margin	7.79%
Profit Margin	7.17%
EBITDA Margin	13.78%
EBIT Margin	7.44%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	2,700.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.52%
Buyback Yield	-0.02%
Shareholder Yield	4.37%
Earnings Yield	9.44%
FCF Yield	13.90%

Dividend Details

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 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a