Investing.com - Financial Markets Worldwide

S-1 Corp (012750)

Seoul
Currency in KRW
74,100
+100(+0.14%)
Delayed Data·

012750 Financial Summary

Key Ratios

P/E Ratio12.83
Price/Book1.42
Debt / Equity3.59%
Return on Equity11.27%
Dividend Yield3.65%
EBITDA382.00B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,223,340.512,312,489.062,467,960.282,620,810.542,804,739.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa551,219.76555,518.62591,042.37616,898.43639,850.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa204,462.69179,664.94204,138.9212,609.32209,247.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa142,090.24128,991.68151,031.87189,477.32176,732.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,906,689.691,972,972.52,075,658.62,179,505.362,322,698.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa412,945.8417,273.34444,737.22469,223.95496,652.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,384,184.651,442,895.81,522,989.261,597,906.771,660,670.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa195,419.36139,843.46135,849.22127,111.43155,408.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa346,419.03333,298.81277,448.19368,354.31376,613.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-229,876.06-223,397.17-151,570.87-260,168.31-294,612.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-103,767.87-105,406.68-105,351.47-105,792.05-111,549.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12,590.895,726.9519,956.273,005.66-28,807.3
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5,268.22%
Dividend Yield
3.65%
Industry Median 2.82%
Annualised payout
2,700.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

8 Buy
0 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 76,725
(+3.54% Upside)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
-- / 1,243.00
Revenue / Forecast
732.85B / 725.50B
EPS Revisions
a
a
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Last 90 days

FAQ

What was S-1 Corp's net income for the latest quarter?

S-1 Corp's net income for the latest quarter was 42,025.09.

How did S-1 Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 763,500.01 in the previous quarter to 674,118.16 in the latest quarter, and net income moved from 38,379.07 to 42,025.09 compared to the previous quarter.

What is S-1 Corp's net profit margin on a TTM basis?

S-1 Corp's trailing twelve months (TTM) net profit margin is 6.30%.

How does S-1 Corp's debt to equity ratio compare to industry standards?

S-1 Corp's total debt-to-equity ratio is 3.59%.

What is S-1 Corp's return on investment on a TTM basis?

S-1 Corp's trailing twelve months (TTM) return on investment (ROI) is 11.27%.

Did S-1 Corp gain or lose cash last quarter?

In the latest quarter, S-1 Corp's net change in cash was 65,826.84 million.

What were S-1 Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, S-1 Corp reported total assets of 2,311,067.18 million and total liabilities of 524,109.85 million.

How has S-1 Corp's total revenue grown this year?

S-1 Corp's total revenue was 763,500.01 in the previous quarter and 674,118.16 in the latest quarter.

What is S-1 Corp's gross margin on a TTM basis?

S-1 Corp's trailing twelve months (TTM) gross margin is 23.00%.

What was S-1 Corp's revenue per share for the latest quarter?

S-1 Corp's revenue per share for the latest quarter was 17,434.40.
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