South Korea
· Delayed Price · Currency is KRW S&S Tech Statistics
Total Valuation
S&S Tech has a market cap or net worth of KRW 822.77 billion. The enterprise value is 758.11 billion.
| Market Cap | 822.77B |
| Enterprise Value | 758.11B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
S&S Tech has 20.83 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 20.83M |
| Shares Outstanding | 20.83M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 23.34% |
| Owned by Institutions (%) | 17.33% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 23.81.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 93.08 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 85.77.
| EV / Earnings | 21.82 |
| EV / Sales | 3.95 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 22.47 |
| EV / FCF | 85.77 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.65 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 2.00 |
| Interest Coverage | 261.01 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 625.75M |
| Profits Per Employee | 113.15M |
| Employee Count | 307 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, S&S Tech has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 1.08, so S&S Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 36,038.00 |
| 200-Day Moving Average | 29,322.55 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 180,009 |
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&S Tech had revenue of KRW 192.11 billion and earned 34.74 billion in profits. Earnings per share was 1,659.02.
| Revenue | 192.11B |
| Gross Profit | 65.74B |
| Operating Income | 33.99B |
| Pretax Income | 38.52B |
| Net Income | 34.74B |
| EBITDA | 47.79B |
| EBIT | 33.99B |
| Earnings Per Share (EPS) | 1,659.02 |
Balance Sheet
The company has 83.69 billion in cash and 17.69 billion in debt, giving a net cash position of 66.00 billion or 3,168.36 per share.
| Cash & Cash Equivalents | 83.69B |
| Total Debt | 17.69B |
| Net Cash | 66.00B |
| Net Cash Per Share | 3,168.36 |
| Equity (Book Value) | 255.63B |
| Book Value Per Share | 12,208.31 |
| Working Capital | 122.52B |
Cash Flow
In the last 12 months, operating cash flow was 31.77 billion and capital expenditures -22.93 billion, giving a free cash flow of 8.84 billion.
| Operating Cash Flow | 31.77B |
| Capital Expenditures | -22.93B |
| Free Cash Flow | 8.84B |
| FCF Per Share | 424.37 |
Margins
Gross margin is 34.22%, with operating and profit margins of 17.69% and 18.08%.
| Gross Margin | 34.22% |
| Operating Margin | 17.69% |
| Pretax Margin | 20.05% |
| Profit Margin | 18.08% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 17.69% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.08% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.22% |
| FCF Yield | 1.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
S&S Tech has an Altman Z-Score of 9.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 5 |