S-1 Corporation Statistics

Total Valuation

S-1 Corporation has a market cap or net worth of KRW 2.18 trillion. The enterprise value is 1.41 trillion.

Market Cap	2.18T
Enterprise Value	1.41T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

S-1 Corporation has 33.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.32%
Float	19.87M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 12.93. S-1 Corporation's PEG ratio is 1.72.

PE Ratio	12.34
Forward PE	12.93
PS Ratio	0.78
PB Ratio	1.31
P/TBV Ratio	1.71
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.37.

EV / Earnings	7.96
EV / Sales	0.50
EV / EBITDA	3.67
EV / EBIT	6.68
EV / FCF	6.37

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.

Current Ratio	2.46
Quick Ratio	2.08
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	214.00

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	454.87M
Profits Per Employee	28.66M
Employee Count	6,166
Asset Turnover	1.25
Inventory Turnover	133.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.18, so S-1 Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+5.44%
50-Day Moving Average	60,692.00
200-Day Moving Average	60,012.50
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	39,036

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 2.80 trillion and earned 176.73 billion in profits. Earnings per share was 5,227.00.

Revenue	2.80T
Gross Profit	639.85B
Operating Income	209.25B
Pretax Income	221.40B
Net Income	176.73B
EBITDA	382.00B
EBIT	209.25B
Earnings Per Share (EPS)	5,227.00

Full Income Statement

Balance Sheet

The company has 830.76 billion in cash and 56.62 billion in debt, giving a net cash position of 774.15 billion or 22,896.79 per share.

Cash & Cash Equivalents	830.76B
Total Debt	56.62B
Net Cash	774.15B
Net Cash Per Share	22,896.79
Equity (Book Value)	1.66T
Book Value Per Share	49,117.11
Working Capital	725.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.61 billion and capital expenditures -155.69 billion, giving a free cash flow of 220.92 billion.

Operating Cash Flow	376.61B
Capital Expenditures	-155.69B
Free Cash Flow	220.92B
FCF Per Share	6,534.22

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 7.46% and 6.30%.

Gross Margin	22.81%
Operating Margin	7.46%
Pretax Margin	7.89%
Profit Margin	6.30%
EBITDA Margin	13.62%
EBIT Margin	7.46%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 4.19%.

Dividend Per Share	2,700.00
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.64%
Buyback Yield	n/a
Shareholder Yield	4.19%
Earnings Yield	8.10%
FCF Yield	10.13%

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a