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S-1 Corporation (012750) Stock Statistics & Valuation Metrics
Total Valuation
S-1 Corporation has a market cap or net worth of KRW 3.30T. The enterprise value is KRW 1.58T.
- Market Cap
- KRW 3.30T
- Enterprise Value
- KRW 1.58T
Share Statistics
S-1 Corporation has 37,999,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,999,176
- Owned by Insiders
- ―
- Owned by Institutions
- 9.80%
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 Employee
- 410.19M
- Profits Per Employee
- 25.35M
- Employee Count
- 7,044
- Asset Turnover
- 1.19
- Inventory Turnover
- 168.63
Valuation Ratios
The current PE Ratio of S-1 Corporation is 23.04. S-1 Corporation’s PEG ratio is -1.11.
- PE Ratio
- 23.04
- PS Ratio
- 1.14
- PB Ratio
- 2.16
- Price to FCF
- 18.17
- Price to Operating Cash Flow
- 9.92
- PEG Ratio
- -1.11
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 5281.44.
- Revenue
- 2.89T
- Gross Profit
- 654.87B
- Operating Income
- 234.57B
- Pretax Income
- 239.61B
- Net Income
- 178.56B
- EBITDA
- 408.50B
- Earnings Per Share (EPS)
- 5281.44
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 Flow
- 374.41B
- Free Cash Flow
- 181.83B
- Free Cash Flow per Share
- 4785.14
Dividends & Yields
S-1 Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.33%
- Dividend Per Share
- ―
- Dividend Yield
- 3.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.60%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- -0.27
- 52-Week Price Change
- 28.00%
- 50-Day Moving Average
- 86040.00
- 200-Day Moving Average
- 81259.50
- Relative Strength Index (RSI)
- 63.72
- Average Volume (3m)
- 81.80K
Important Dates
S-1 Corporation upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
S-1 Corporation as a current ratio of 2.59, with Debt / Equity ratio of 3.15%
- Current Ratio
- 2.59
- Quick Ratio
- 2.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- 120.92
Taxes
In the past 12 months, S-1 Corporation has paid 61.04B in taxes.
- Income Tax
- 61.04B
- Effective Tax Rate
- 0.25
Enterprise Valuation
S-1 Corporation EV to EBITDA ratio is 9.14, with an EV/FCF ratio of 16.98.
- EV to Sales
- 1.07
- EV to EBITDA
- 9.14
- EV to Free Cash Flow
- 16.98
- EV to Operating Cash Flow
- 8.25
Balance Sheet
S-1 Corporation has KRW 888.80B in cash and marketable securities with KRW 54.38B in debt, giving a net cash position of KRW 834.42B billion.
- Cash & Marketable Securities
- KRW 888.80B
- Total Debt
- KRW 54.38B
- Net Cash
- KRW 834.42B
- Net Cash Per Share
- KRW 21.96K
- Tangible Book Value Per Share
- KRW 35.37K
Margins
Gross margin is 17.22%, with operating margin of 7.12%, and net profit margin of 5.31%.
- Gross Margin
- 17.22%
- Operating Margin
- 7.12%
- Pretax Margin
- 7.18%
- Net Profit Margin
- 5.31%
- EBITDA Margin
- 11.67%
- EBIT Margin
- 7.12%
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 Count
- ―
- Revenue Growth Forecast
- 0.99%
- EPS Growth Forecast
- -17.85%
Scores
- Smart Score
- ―
- AI Score
- 72
