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 2.51 trillion. The enterprise value is 1.63 trillion.
| Market Cap | 2.51T |
| Enterprise Value | 1.63T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
S-1 Corporation has 33.81 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.52% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 15.70. S-1 Corporation's PEG ratio is 5.06.
| PE Ratio | 15.85 |
| Forward PE | 15.70 |
| PS Ratio | 0.87 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 5.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.79.
| EV / Earnings | 10.29 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 8.12 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.32 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.30 |
| Interest Coverage | 103.23 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 425.67M |
| Profits Per Employee | 23.29M |
| Employee Count | 6,788 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 145.24 |
Taxes
In the past 12 months, S-1 Corporation has paid 50.42 billion in taxes.
| Income Tax | 50.42B |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.24, so S-1 Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 81,612.00 |
| 200-Day Moving Average | 79,731.50 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 89,839 |
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 158.08 billion in profits. Earnings per share was 4,675.04.
| Revenue | 2.89T |
| Gross Profit | 662.25B |
| Operating Income | 200.26B |
| Pretax Income | 208.50B |
| Net Income | 158.08B |
| EBITDA | 374.90B |
| EBIT | 200.26B |
| Earnings Per Share (EPS) | 4,675.04 |
Balance Sheet
The company has 935.04 billion in cash and 56.29 billion in debt, with a net cash position of 878.74 billion or 25,990.42 per share.
| Cash & Cash Equivalents | 935.04B |
| Total Debt | 56.29B |
| Net Cash | 878.74B |
| Net Cash Per Share | 25,990.42 |
| Equity (Book Value) | 1.67T |
| Book Value Per Share | 49,460.07 |
| Working Capital | 752.52B |
Cash Flow
In the last 12 months, operating cash flow was 371.74 billion and capital expenditures -186.59 billion, giving a free cash flow of 185.16 billion.
| Operating Cash Flow | 371.74B |
| Capital Expenditures | -186.59B |
| Depreciation & Amortization | 174.64B |
| Net Borrowing | -19.61B |
| Free Cash Flow | 185.16B |
| FCF Per Share | 5,476.32 |
Margins
Gross margin is 22.92%, with operating and profit margins of 6.93% and 5.47%.
| Gross Margin | 22.92% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.47% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 6.93% |
| FCF Margin | 6.41% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.31% |
| FCF Yield | 7.39% |
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 |
Analyst Forecast
The average price target for S-1 Corporation is 93,687.50, which is 26.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 93,687.50 |
| Price Target Difference | 26.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.15% |
| EPS Growth Forecast (3Y) | 3.85% |
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 4.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 5 |