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S-1 Corporation (012750) AI Stock Analysis

KR:012750

S-1 Corporation

(Korea Exchange:012750)

Select Model
Rating:72Outperform
Price Target:KRW 105,783.00â–²(10.19% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is driven primarily by solid financial quality with low leverage and ongoing profitability, tempered by a meaningful TTM revenue and margin downturn plus weaker free-cash-flow conversion. Technicals add support due to a clear uptrend and positive momentum, while valuation is middling with a supportive dividend yield but a moderate P/E.

Positive Factors
Low LeverageVery low leverage limits financing risk and preserves flexibility to invest, maintain operations, or return capital through different business conditions. The growing equity base and consistently positive returns also indicate that profitability is not dependent on heavy borrowing.
Negative Factors
TTM Revenue ContractionThe sharp trailing-twelve-month revenue decline interrupts the company’s prior expansion trend and weakens the near-term growth outlook. If sustained, lower business volume could reduce operating leverage, limit reinvestment capacity, and make recovery in profitability more difficult.

S-1 Corporation (012750) vs. SPDR S&P 500 ETF (SPY)

-10%0%10%20%30%40%KR:012750+34.22%SPY+12.58%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
KRW 3.30T
Dividend Yield
3.28%
Average Volume (3M)
80.15K
Price to Earnings (P/E)
23.0
Beta (1Y)
-0.27
Revenue Growth
0.99%
EPS Growth
-17.85%
Country
KR
Employees
7,044
Sector
General
Sector Strength
55
Industry
Security & Protection Services

S-1 Corporation Business Overview & Revenue Model

Company Description

Established in 1977 and headquartered in Seoul, South Korea, S-1 Corporation is a leading provider of comprehensive safety and security services both domestically and internationally. The company's diverse physical security offerings include alarm mo...

S-1 Corporation Financial Statement Overview

Summary

Overall fundamentals are supported by a very strong balance sheet and continued profitability, but the TTM shows a sharp revenue contraction (-33%), margin compression (gross ~17% vs ~23–24% historically; net ~5.3% vs ~6–7%), and a steep recent decline in free cash flow growth (~-142%) with weaker FCF conversion (~0.49 of net income).

Income Statement

56Neutral

Balance Sheet

86Very Positive

Cash Flow

62Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.88T2.89T2.80T2.62T2.47T2.31T
Gross Profit666.37B654.87B639.85B591.20B591.04B555.52B
EBITDA378.29B408.50B393.65B392.13B372.74B340.62B
Net Income152.73B178.56B176.73B189.48B151.03B128.99B
Balance Sheet
Total Assets2.39T2.43T2.32T2.18T2.08T1.97T
Cash, Cash Equivalents and Short-Term Investments888.80B918.72B830.76B725.16B624.17B590.68B
Total Debt54.38B55.28B56.62B38.85B46.94B49.93B
Total Liabilities666.93B675.65B662.03B581.60B552.67B530.08B
Stockholders Equity1.72T1.76T1.66T1.60T1.52T1.44T
Cash Flow
Free Cash Flow181.83B178.51B218.03B210.52B139.53B177.25B
Operating Cash Flow374.41B368.60B376.61B368.35B277.45B333.30B
Investing Cash Flow-209.41B-253.06B-294.61B-260.17B-151.57B-223.40B
Financing Cash Flow-128.23B-110.72B-111.55B-105.79B-105.35B-105.41B

S-1 Corporation Technical Analysis

Technical Analysis SentimentPositive
Last Price96000.00

Price Trends

50DMA85490.00Positive
100DMA79446.00Positive
200DMA80795.50Positive

Market Momentum

MACD3593.22Negative
RSI70.07Negative
STOCH63.68Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:012750, the sentiment is Positive. The current price of 96000.00 is above the 20-day moving average (MA) of 91775.00, above the 50-day MA of 85490.00, and above the 200-day MA of 80795.50, indicating a bullish trend. The MACD of 3593.22 indicates Negative momentum. The RSI at 70.07 is Negative, neither overbought nor oversold. The STOCH value of 63.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:012750.

S-1 Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:012750 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:012750KR:01275072OutperformKRW 3.30T23.04―3.28%0.99%-17.85%
KR:022100KR:02210059NeutralKRW 2.84T88.62―0.99%-21.62%-58.96%
KR:298020KR:29802057NeutralKRW 1.15T10.18―3.78%8.40%117.80%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KR:178320KR:17832040UnderperformKRW 1.81T-16.29――8.74%-65.33%

* General Sector Average

Performance Comparison

0%100%200%300%KR:012750KR:022100KR:178320KR:298020KR:319400KR:489790Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
KR:012750 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:012750S-1 Corporation96000.0022644.3330.87%
KR:022100POSCO DX COMPANY LTD.19460.00-9966.74-33.87%
KR:178320SEOJIN SYSTEM CO.,LTD28750.002000.007.48%
KR:298020Hyosung TNC Corp.279000.0079851.0640.10%
KR:319400HUYNDAI MOVEX Co. Ltd.17060.006746.8465.42%
KR:489790Hanwha Vision Co., Ltd.51700.002050.004.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026