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

S-1 Corporation (012750) Stock Statistics & Valuation Metrics

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Total Valuation

S-1 Corporation has a market cap or net worth of ₩2.84T. The enterprise value is $1.58M.
Market Cap₩2.84T
Enterprise Value$1.58M

Share Statistics

S-1 Corporation has 37,999,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,999,176
Owned by Insiders
Owned by Institutions

Financial Efficiency

S-1 Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee468.60M
Profits Per Employee28.96M
Employee Count6,166
Asset Turnover1.19
Inventory Turnover168.63

Valuation Ratios

The current PE Ratio of S-1 Corporation is 19.0. S-1 Corporation’s PEG ratio is 12.79.
PE Ratio19.0
PS Ratio0.84
PB Ratio1.39
Price to Fair Value1.39
Price to FCF13.66
Price to Operating Cash Flow8.43
PEG Ratio12.79

Income Statement

In the last 12 months, S-1 Corporation had revenue of 2.89T and earned 178.56B in profits. Earnings per share was 5.28K.
Revenue2.89T
Gross Profit654.87B
Operating Income234.57B
Pretax Income239.61B
Net Income178.56B
EBITDA408.50B
Earnings Per Share (EPS)5.28K

Cash Flow

In the last 12 months, operating cash flow was 374.41B and capital expenditures -192.58B, giving a free cash flow of 181.83B billion.
Operating Cash Flow374.41B
Free Cash Flow181.83B
Free Cash Flow per Share4.78K

Dividends & Yields

S-1 Corporation pays an annual dividend of $3200, resulting in a dividend yield of 3.85%
Dividend Per Share$3200
Dividend Yield3.85%
Payout Ratio70.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change>-0.01%
50-Day Moving Average76.90K
200-Day Moving Average78.66K
Relative Strength Index (RSI)57.72
Average Volume (3m)61.09K

Important Dates

S-1 Corporation upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

S-1 Corporation as a current ratio of 2.59, with Debt / Equity ratio of 3.16%
Current Ratio2.59
Quick Ratio2.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio120.92

Taxes

In the past 12 months, S-1 Corporation has paid 61.04B in taxes.
Income Tax61.04B
Effective Tax Rate0.25

Enterprise Valuation

S-1 Corporation EV to EBITDA ratio is 5.57, with an EV/FCF ratio of 12.75.
EV to Sales0.79
EV to EBITDA5.57
EV to Free Cash Flow12.75
EV to Operating Cash Flow6.17

Balance Sheet

S-1 Corporation has ₩888.80B in cash and marketable securities with ₩54.38B in debt, giving a net cash position of ₩834.42B billion.
Cash & Marketable Securities₩888.80B
Total Debt₩54.38B
Net Cash₩834.42B
Net Cash Per Share₩21.96K
Tangible Book Value Per Share₩40.72K

Margins

Gross margin is 23.14%, with operating margin of 8.12%, and net profit margin of 6.18%.
Gross Margin23.14%
Operating Margin8.12%
Pretax Margin8.29%
Net Profit Margin6.18%
EBITDA Margin14.14%
EBIT Margin8.12%

Analyst Forecast

The average price target for S-1 Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.93%
EPS Growth Forecast-18.25%

Scores

Smart ScoreN/A
AI Score