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 2.34 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 -0.03% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.54% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 13.70. S-1 Corporation's PEG ratio is 4.15.
| PE Ratio | 13.14 |
| Forward PE | 13.70 |
| PS Ratio | 0.83 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 7.99.
| EV / Earnings | 8.77 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 7.20 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.30 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.30 |
| Interest Coverage | 220.40 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 456.70M |
| Profits Per Employee | 28.88M |
| Employee Count | 6,166 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 150.77 |
Taxes
In the past 12 months, S-1 Corporation has paid 44.02 billion in taxes.
| Income Tax | 44.02B |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.19, so S-1 Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 64,798.00 |
| 200-Day Moving Average | 61,599.00 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 47,999 |
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 2.82 trillion and earned 178.10 billion in profits. Earnings per share was 5,268.03.
| Revenue | 2.82T |
| Gross Profit | 647.76B |
| Operating Income | 215.50B |
| Pretax Income | 222.11B |
| Net Income | 178.10B |
| EBITDA | 387.99B |
| EBIT | 215.50B |
| Earnings Per Share (EPS) | 5,268.03 |
Balance Sheet
The company has 835.91 billion in cash and 57.84 billion in debt, giving a net cash position of 778.07 billion or 23,012.80 per share.
| Cash & Cash Equivalents | 835.91B |
| Total Debt | 57.84B |
| Net Cash | 778.07B |
| Net Cash Per Share | 23,012.80 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 47,665.46 |
| Working Capital | 681.95B |
Cash Flow
In the last 12 months, operating cash flow was 363.41 billion and capital expenditures -168.04 billion, giving a free cash flow of 195.37 billion.
| Operating Cash Flow | 363.41B |
| Capital Expenditures | -168.04B |
| Free Cash Flow | 195.37B |
| FCF Per Share | 5,778.49 |
Margins
Gross margin is 23.00%, with operating and profit margins of 7.65% and 6.32%.
| Gross Margin | 23.00% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.32% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 7.65% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.25% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 7.61% |
| FCF Yield | 8.35% |
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 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |