South Korea · Delayed Price · Currency is KRW S-1 Corporation Statistics
Total Valuation
S-1 Corporation has a market cap or net worth of KRW 2.88 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 2.88T |
| Enterprise Value | 2.02T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
S-1 Corporation has 33.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.87% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 15.58. S-1 Corporation's PEG ratio is 5.03.
| PE Ratio | 16.13 |
| Forward PE | 15.58 |
| PS Ratio | 1.00 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 5.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 11.30.
| EV / Earnings | 11.30 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 8.60 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.59 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 120.92 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 19.67%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 19.67% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 425.73M |
| Profits Per Employee | 26.31M |
| Employee Count | 6,787 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 148.51 |
Taxes
In the past 12 months, S-1 Corporation has paid 61.04 billion in taxes.
| Income Tax | 61.04B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +38.31% in the last 52 weeks. The beta is 0.29, so S-1 Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +38.31% |
| 50-Day Moving Average | 81,962.00 |
| 200-Day Moving Average | 76,574.00 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 71,997 |
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 2.89 trillion and earned 178.57 billion in profits. Earnings per share was 5,281.00.
| Revenue | 2.89T |
| Gross Profit | 678.90B |
| Operating Income | 234.57B |
| Pretax Income | 239.61B |
| Net Income | 178.57B |
| EBITDA | 408.50B |
| EBIT | 234.57B |
| Earnings Per Share (EPS) | 5,281.00 |
Balance Sheet
The company has 918.72 billion in cash and 55.28 billion in debt, with a net cash position of 863.44 billion or 25,537.80 per share.
| Cash & Cash Equivalents | 918.72B |
| Total Debt | 55.28B |
| Net Cash | 863.44B |
| Net Cash Per Share | 25,537.80 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 51,929.11 |
| Working Capital | 814.89B |
Cash Flow
In the last 12 months, operating cash flow was 368.60 billion and capital expenditures -190.09 billion, giving a free cash flow of 178.51 billion.
| Operating Cash Flow | 368.60B |
| Capital Expenditures | -190.09B |
| Free Cash Flow | 178.51B |
| FCF Per Share | 5,279.77 |
Margins
Gross margin is 23.50%, with operating and profit margins of 8.12% and 6.18%.
| Gross Margin | 23.50% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.29% |
| Profit Margin | 6.18% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 8.12% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |