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 2.59 trillion. The enterprise value is 1.73 trillion.
| Market Cap | 2.59T |
| Enterprise Value | 1.73T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.29% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 14.38. S-1 Corporation's PEG ratio is 4.11.
| PE Ratio | 14.33 |
| Forward PE | 14.38 |
| PS Ratio | 0.90 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 4.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 9.67.
| EV / Earnings | 9.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 7.59 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.71 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 132.21 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 422.72M |
| Profits Per Employee | 26.64M |
| Employee Count | 6,787 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 157.05 |
Taxes
In the past 12 months, S-1 Corporation has paid 59.84 billion in taxes.
| Income Tax | 59.84B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +23.07% in the last 52 weeks. The beta is 0.23, so S-1 Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +23.07% |
| 50-Day Moving Average | 78,058.00 |
| 200-Day Moving Average | 70,044.00 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 45,020 |
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 2.87 trillion and earned 180.79 billion in profits. Earnings per share was 5,347.00.
| Revenue | 2.87T |
| Gross Profit | 666.03B |
| Operating Income | 226.60B |
| Pretax Income | 240.63B |
| Net Income | 180.79B |
| EBITDA | 399.90B |
| EBIT | 226.60B |
| Earnings Per Share (EPS) | 5,347.00 |
Balance Sheet
The company has 912.93 billion in cash and 55.35 billion in debt, giving a net cash position of 857.58 billion or 25,364.53 per share.
| Cash & Cash Equivalents | 912.93B |
| Total Debt | 55.35B |
| Net Cash | 857.58B |
| Net Cash Per Share | 25,364.53 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 50,594.88 |
| Working Capital | 806.51B |
Cash Flow
In the last 12 months, operating cash flow was 366.35 billion and capital expenditures -187.22 billion, giving a free cash flow of 179.13 billion.
| Operating Cash Flow | 366.35B |
| Capital Expenditures | -187.22B |
| Free Cash Flow | 179.13B |
| FCF Per Share | 5,298.12 |
Margins
Gross margin is 23.21%, with operating and profit margins of 7.90% and 6.30%.
| Gross Margin | 23.21% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.30% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 7.90% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 6.98% |
| FCF Yield | 6.92% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |