XKRX012750
Market cap1.46bUSD
Dec 24, Last price
62,700.00KRW
1D
-0.32%
1Q
4.33%
Jan 2017
-28.51%
Name
S1 Corp
Chart & Performance
Profile
S-1 Corporation provides safety and security services in South Korea and internationally. Its physical security solutions include alarm monitoring services, physical security information management software, smart video management systems, access control systems, optical sensing systems, and ultra wide band sensors. The company also offers integrated security solutions comprising consulting, engineering, procurement, installation, and maintenance for office buildings, commercial buildings, airports, plants, marine transportation systems, and important national facilities, as well as residential security, intelligent traffic signal control, parking control system, traffic monitoring, automated payment system, and CPTED security consulting. In addition, it provides information security services consisting of security control, PC security, and vaccine software services. Further, the company offers building management solutions for property management, facility management, real estate consulting, and implementing building infrastructure under the S-1 Blue Asset brand, as well as other solutions comprising fleet management and personal security phone solutions. Additionally, it provides call center and telemarketing services. S-1 Corporation was founded in 1977 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,620,810,542 6.19% | 2,467,960,277 6.72% | 2,312,489,059 4.01% | |||||||
Cost of revenue | 2,171,686,880 | 2,014,128,348 | 1,884,681,439 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 449,123,661 | 453,831,929 | 427,807,620 | |||||||
NOPBT Margin | 17.14% | 18.39% | 18.50% | |||||||
Operating Taxes | 26,781,942 | 49,729,437 | 41,752,211 | |||||||
Tax Rate | 5.96% | 10.96% | 9.76% | |||||||
NOPAT | 422,341,719 | 404,102,491 | 386,055,409 | |||||||
Net income | 189,477,325 25.46% | 151,031,869 17.09% | 128,991,677 -9.22% | |||||||
Dividends | (84,525,598) | (84,525,598) | (84,525,598) | |||||||
Dividend yield | 4.17% | 4.22% | 3.38% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 21,541,196 | 20,526,167 | 18,666,340 | |||||||
Long-term debt | 56,156,638 | 73,347,295 | 81,202,025 | |||||||
Deferred revenue | 16,803,672 | 21,993,891 | 20,552,067 | |||||||
Other long-term liabilities | 63,777,979 | 48,487,244 | 54,779,559 | |||||||
Net debt | (737,417,562) | (177,129,663) | (153,119,372) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 368,354,305 | 277,448,190 | 333,298,814 | |||||||
CAPEX | (157,830,507) | (137,919,537) | (156,045,794) | |||||||
Cash from investing activities | (260,171,550) | (151,570,872) | (223,397,173) | |||||||
Cash from financing activities | (105,788,813) | (105,351,471) | (105,406,679) | |||||||
FCF | 432,930,193 | 411,295,463 | 382,441,952 | |||||||
Balance | ||||||||||
Cash | 725,162,286 | 624,174,972 | 590,682,210 | |||||||
Long term investments | 89,953,111 | (353,171,848) | (337,694,473) | |||||||
Excess cash | 684,074,869 | 147,605,110 | 137,363,283 | |||||||
Stockholders' equity | 1,560,698,319 | 2,746,280,895 | 2,624,187,437 | |||||||
Invested Capital | 1,033,262,468 | 1,440,355,979 | 1,388,936,706 | |||||||
ROIC | 34.15% | 28.57% | 28.44% | |||||||
ROCE | 25.93% | 28.38% | 27.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,810 | 33,810 | 33,810 | |||||||
Price | 60,000.00 1.18% | 59,300.00 -19.76% | 73,900.00 -13.06% | |||||||
Market cap | 2,028,614,340 1.18% | 2,004,947,173 -19.76% | 2,498,576,662 -13.06% | |||||||
EV | 1,291,220,258 | 1,827,841,009 | 2,345,481,825 | |||||||
EBITDA | 623,674,268 | 624,997,676 | 596,871,874 | |||||||
EV/EBITDA | 2.07 | 2.92 | 3.93 | |||||||
Interest | 1,383,782 | 981,807 | 927,226 | |||||||
Interest/NOPBT | 0.31% | 0.22% | 0.22% |