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 2.68 trillion. The enterprise value is 1.90 trillion.
| Market Cap | 2.68T |
| Enterprise Value | 1.90T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
S-1 Corporation has 33.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.75% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 15.36. S-1 Corporation's PEG ratio is 2.95.
| PE Ratio | 14.37 |
| Forward PE | 15.36 |
| PS Ratio | 0.94 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 10.87.
| EV / Earnings | 10.17 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 8.40 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.70 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.32 |
| Interest Coverage | 229.83 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 420.37M |
| Profits Per Employee | 27.53M |
| Employee Count | 6,787 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 171.64 |
Taxes
In the past 12 months, S-1 Corporation has paid 48.75 billion in taxes.
| Income Tax | 48.75B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +37.71% 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 | +37.71% |
| 50-Day Moving Average | 74,240.00 |
| 200-Day Moving Average | 65,648.50 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 30,502 |
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 2.85 trillion and earned 186.84 billion in profits. Earnings per share was 5,527.06.
| Revenue | 2.85T |
| Gross Profit | 662.10B |
| Operating Income | 224.73B |
| Pretax Income | 235.59B |
| Net Income | 186.84B |
| EBITDA | 397.66B |
| EBIT | 224.73B |
| Earnings Per Share (EPS) | 5,527.06 |
Balance Sheet
The company has 840.84 billion in cash and 56.15 billion in debt, giving a net cash position of 784.69 billion or 23,208.74 per share.
| Cash & Cash Equivalents | 840.84B |
| Total Debt | 56.15B |
| Net Cash | 784.69B |
| Net Cash Per Share | 23,208.74 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 49,154.01 |
| Working Capital | 749.88B |
Cash Flow
In the last 12 months, operating cash flow was 356.07 billion and capital expenditures -181.34 billion, giving a free cash flow of 174.73 billion.
| Operating Cash Flow | 356.07B |
| Capital Expenditures | -181.34B |
| Free Cash Flow | 174.73B |
| FCF Per Share | 5,167.91 |
Margins
Gross margin is 23.21%, with operating and profit margins of 7.88% and 6.55%.
| Gross Margin | 23.21% |
| Operating Margin | 7.88% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.55% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 7.88% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.85% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.96% |
| FCF Yield | 6.51% |
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 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |