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S-1 Corporation (KR:012750)
:012750
South Korea Market
012750
S-1 Corporation
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S-1 Corporation (012750) Ratios

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S-1 Corporation Ratios

KR:012750's free cash flow for Q2 2026 was ₩0.24. For the 2026 fiscal year, KR:012750's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 2.59 2.46 2.34 2.14
Quick Ratio
 2.67 2.56 2.43 2.30 2.10
Cash Ratio
 0.45 0.42 0.43 0.52 0.54
Solvency Ratio
 0.49 0.52 0.53 0.63 0.58
Operating Cash Flow Ratio
 0.80 0.72 0.76 0.79 0.62
Short-Term Operating Cash Flow Coverage
 19.06 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ 600.81B₩ 652.05B₩ 559.70B₩ 514.91B₩ 397.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.38 1.40 1.36 1.36
Debt Service Coverage Ratio
 14.60 179.11 356.89 264.02 329.00
Interest Coverage Ratio
 78.43 120.92 214.00 153.64 207.92
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.50K 1.69K 1.70K 1.19K 1.42K
Net Debt to EBITDA
 -0.42 -0.40 -0.40 -0.52 -0.51
Profitability Margins
Gross Profit Margin
23.14%22.66%22.81%22.56%23.95%
EBIT Margin
7.05%8.12%7.93%8.30%8.17%
EBITDA Margin
13.14%14.14%14.04%14.96%15.10%
Operating Profit Margin
7.05%8.12%7.46%8.11%8.27%
Pretax Profit Margin
7.17%8.29%7.89%8.25%8.13%
Net Profit Margin
5.30%6.18%6.30%7.23%6.12%
Continuous Operations Profit Margin
5.30%6.18%6.30%7.23%6.12%
Net Income Per EBT
74.02%74.52%79.83%87.61%75.23%
EBT Per EBIT
101.59%102.15%105.81%101.72%98.34%
Return on Assets (ROA)
6.40%7.34%7.61%8.69%7.28%
Return on Equity (ROE)
8.91%10.17%10.64%11.86%9.92%
Return on Capital Employed (ROCE)
10.60%12.22%11.46%12.43%12.52%
Return on Invested Capital (ROIC)
7.76%9.02%9.06%10.76%9.30%
Return on Tangible Assets
7.60%8.70%9.13%10.63%9.04%
Earnings Yield
4.85%7.32%8.83%9.34%7.53%
Efficiency Ratios
Receivables Turnover
 10.87 9.60 10.10 9.86 10.93
Payables Turnover
 8.09 14.95 15.34 16.38 15.92
Inventory Turnover
 156.87 168.63 131.06 126.82 106.03
Fixed Asset Turnover
 5.19 5.34 5.23 5.14 4.74
Asset Turnover
 1.21 1.19 1.21 1.20 1.19
Working Capital Turnover Ratio
 3.71 3.75 4.15 4.63 5.18
Cash Conversion Cycle
 -9.22 15.76 15.13 17.60 13.91
Days of Sales Outstanding
 33.59 38.02 36.13 37.00 33.39
Days of Inventory Outstanding
 2.33 2.16 2.79 2.88 3.44
Days of Payables Outstanding
 45.14 24.42 23.79 22.29 22.92
Operating Cycle
 35.91 40.18 38.92 39.88 36.84
Cash Flow Ratios
Operating Cash Flow Per Share
 9.85K 10.90K 11.14K 10.89K 8.21K
Free Cash Flow Per Share
 4.79K 5.28K 6.45K 6.23K 4.13K
CapEx Per Share
 5.07K 5.62K 4.69K 4.67K 4.08K
Free Cash Flow to Operating Cash Flow
 0.49 0.48 0.58 0.57 0.50
Dividend Paid and CapEx Coverage Ratio
 1.24 1.31 1.51 1.52 1.25
Capital Expenditure Coverage Ratio
 1.94 1.94 2.37 2.33 2.01
Operating Cash Flow Coverage Ratio
 6.89 6.67 6.65 9.48 5.91
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.14 0.11
Free Cash Flow Yield
6.49%7.32%10.89%10.38%6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.08 13.65 11.33 10.71 13.27
Price-to-Sales (P/S) Ratio
 0.98 0.84 0.71 0.77 0.81
Price-to-Book (P/B) Ratio
 1.84 1.39 1.21 1.27 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 15.49 13.66 9.18 9.64 14.37
Price-to-Operating Cash Flow Ratio
 8.45 6.62 5.31 5.51 7.23
Price-to-Earnings Growth (PEG) Ratio
 -0.91 12.79 -1.68 0.42 0.78
Price-to-Fair Value
 1.84 1.39 1.21 1.27 1.32
Enterprise Value Multiple
 7.03 5.57 4.69 4.66 4.86
Enterprise Value
 2.64T 2.28T 1.85T 1.83T 1.81T
EV to EBITDA
 6.99 5.57 4.69 4.66 4.86
EV to Sales
 0.92 0.79 0.66 0.70 0.73
EV to Free Cash Flow
 14.55 12.75 8.46 8.67 12.99
EV to Operating Cash Flow
 7.06 6.17 4.90 4.96 6.53
Tangible Book Value Per Share
 35.37K 40.72K 37.66K 35.52K 33.05K
Shareholders’ Equity Per Share
 45.23K 51.93K 49.12K 47.26K 45.04K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.20 0.12 0.25
Revenue Per Share
 75.78K 85.44K 82.96K 77.51K 72.99K
Net Income Per Share
 4.02K 5.28K 5.23K 5.60K 4.47K
Tax Burden
 0.74 0.75 0.80 0.88 0.75
Interest Burden
 1.02 1.02 1.00 0.99 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.05 0.05 0.14 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.45 2.06 2.13 1.94 1.84
Currency in KRW