Total Valuation
S-1 Corporation has a market cap or net worth of ₩2.41T. The enterprise value is $2.03M.
Market Cap₩2.41T
Enterprise Value$2.03M
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 16.3. S-1 Corporation’s PEG ratio is 12.79.
PE Ratio16.3
PS Ratio0.84
PB Ratio1.39
Price to Fair Value1.39
Price to FCF13.66
Price to Operating Cash Flow7.44
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 371.74B and capital expenditures -187.29B, giving a free cash flow of 184.45B billion.
Operating Cash Flow371.74B
Free Cash Flow184.45B
Free Cash Flow per Share4.85K
Dividends & Yields
S-1 Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change0.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
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 3.37%
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 ₩935.04B in cash and marketable securities with ₩56.29B in debt, giving a net cash position of ₩878.74B billion.
Cash & Marketable Securities₩935.04B
Total Debt₩56.29B
Net Cash₩878.74B
Net Cash Per Share₩23.13K
Tangible Book Value Per Share₩40.72K
Margins
Gross margin is 17.07%, with operating margin of 8.12%, and net profit margin of 6.18%.
Gross Margin17.07%
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-21.01%