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 2.60 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 2.60T |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.52% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 15.07. S-1 Corporation's PEG ratio is 2.43.
| PE Ratio | 17.00 |
| Forward PE | 15.07 |
| PS Ratio | 0.90 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 9.57.
| EV / Earnings | 11.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 8.60 |
| EV / FCF | 9.57 |
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 | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.30 |
| Interest Coverage | 104.70 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 424.26M |
| Profits Per Employee | 22.50M |
| Employee Count | 6,788 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 155.25 |
Taxes
In the past 12 months, S-1 Corporation has paid 53.59 billion in taxes.
| Income Tax | 53.59B |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.11, so S-1 Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.13% |
| 50-Day Moving Average | 73,812.00 |
| 200-Day Moving Average | 78,217.00 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 55,068 |
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 2.88 trillion and earned 152.74 billion in profits. Earnings per share was 4,517.11.
| Revenue | 2.88T |
| Gross Profit | 666.37B |
| Operating Income | 203.10B |
| Pretax Income | 206.33B |
| Net Income | 152.74B |
| EBITDA | 378.29B |
| EBIT | 203.10B |
| Earnings Per Share (EPS) | 4,517.11 |
Balance Sheet
The company has 904.30 billion in cash and 54.38 billion in debt, with a net cash position of 849.92 billion or 25,137.93 per share.
| Cash & Cash Equivalents | 904.30B |
| Total Debt | 54.38B |
| Net Cash | 849.92B |
| Net Cash Per Share | 25,137.93 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 50,845.75 |
| Working Capital | 798.84B |
Cash Flow
In the last 12 months, operating cash flow was 374.41 billion and capital expenditures -191.88 billion, giving a free cash flow of 182.53 billion.
| Operating Cash Flow | 374.41B |
| Capital Expenditures | -191.88B |
| Depreciation & Amortization | 174.64B |
| Net Borrowing | -19.61B |
| Free Cash Flow | 182.53B |
| FCF Per Share | 5,398.73 |
Margins
Gross margin is 23.14%, with operating and profit margins of 7.05% and 5.30%.
| Gross Margin | 23.14% |
| Operating Margin | 7.05% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.30% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 7.05% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 3,200.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 5.88% |
| FCF Yield | 7.03% |
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 92,625.00, which is 20.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 92,625.00 |
| Price Target Difference | 20.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | 3.55% |
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 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |