S2W Inc. (KOSDAQ:488280)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,500
-1,200 (-3.91%)
At close: Dec 5, 2025

S2W Inc. Statistics

Total Valuation

S2W Inc. has a market cap or net worth of KRW 312.34 billion. The enterprise value is 286.87 billion.

Market Cap 312.34B
Enterprise Value 286.87B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date n/a

Share Statistics

S2W Inc. has 10.59 million shares outstanding. The number of shares has increased by 54.03% in one year.

Current Share Class 10.59M
Shares Outstanding 10.59M
Shares Change (YoY) +54.03%
Shares Change (QoQ) +10.06%
Owned by Insiders (%) 33.08%
Owned by Institutions (%) 3.33%
Float 6.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 30.37
PB Ratio 13.36
P/TBV Ratio 13.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.54
EV / Sales 27.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -92.09

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.04.

Current Ratio 4.91
Quick Ratio 4.53
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.27
Interest Coverage -1.84

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -18.35%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 24,595.60
200-Day Moving Average n/a
Relative Strength Index (RSI) 62.96
Average Volume (20 Days) 959,020

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, S2W Inc. had revenue of KRW 10.29 billion and -13.97 billion in losses. Loss per share was -1,870.45.

Revenue 10.29B
Gross Profit 10.29B
Operating Income -4.77B
Pretax Income -13.97B
Net Income -13.97B
EBITDA -3.73B
EBIT -4.77B
Loss Per Share -1,870.45
Full Income Statement

Balance Sheet

The company has 26.32 billion in cash and 852.83 million in debt, giving a net cash position of 25.47 billion or 2,405.67 per share.

Cash & Cash Equivalents 26.32B
Total Debt 852.83M
Net Cash 25.47B
Net Cash Per Share 2,405.67
Equity (Book Value) 23.39B
Book Value Per Share 2,839.74
Working Capital 22.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.49 billion and capital expenditures -627.36 million, giving a free cash flow of -3.12 billion.

Operating Cash Flow -2.49B
Capital Expenditures -627.36M
Free Cash Flow -3.12B
FCF Per Share -294.21
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -46.36% and -135.81%.

Gross Margin 100.00%
Operating Margin -46.36%
Pretax Margin -135.81%
Profit Margin -135.81%
EBITDA Margin -36.22%
EBIT Margin -46.36%
FCF Margin n/a

Dividends & Yields

S2W Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -54.03%
Shareholder Yield -54.03%
Earnings Yield -4.47%
FCF Yield -1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

S2W Inc. has an Altman Z-Score of 21.53 and a Piotroski F-Score of 2.

Altman Z-Score 21.53
Piotroski F-Score 2