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S&S Tech

101490 · KOSDAQ · ₩101490 · 에스앤에스텍

₩37,500▼ ₩2,750 (6.83%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩66B₩62B₩64B₩62B₩61B₩58B₩45B₩47B
Cost of sales₩43B₩42B₩42B₩41B₩39B₩38B₩32B₩29B
Gross profit₩23B₩20B₩22B₩21B₩22B₩20B₩13B₩17B
Operating income₩14B₩11B₩13B₩12B₩13B₩12B₩4B₩9.6B
Net income−₩1B₩14B₩45B₩2.6B−₩1.8B₩12B₩22B₩339M
Net income to shareholders₩13B₩14B₩23B₩13B₩10B₩12B₩6.7B₩8.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩417B₩406B₩393B₩403B₩321B₩312B₩297B₩292B
Current assets₩190B₩182B₩184B₩217B₩171B₩169B₩155B₩150B
Cash and equivalents₩73B₩72B₩80B₩115B₩78B₩78B₩76B₩69B
Total liabilities₩80B₩84B₩89B₩122B₩55B₩57B₩50B₩49B
Current liabilities₩55B₩57B₩52B₩79B₩44B₩46B₩40B₩39B
Borrowings₩14B₩34B₩44B₩47B₩18B₩16B₩15B₩14B
Total equity₩337B₩322B₩304B₩281B₩266B₩256B₩247B₩243B
Shareholders' equity₩335B₩321B₩303B₩280B₩264B₩254B₩245B₩242B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩10B₩12B₩15B₩13B₩12B₩7B₩7.8B₩9.2B
Capital spending₩9.4B₩21B₩40B₩8.5B₩9.1B₩5.3B₩8.6B₩4.2B
Free cash flow₩1B−₩8.9B−₩26B₩4.3B₩3.4B₩1.7B−₩763M₩5B
Dividends paid₩0₩4.2B₩0₩0₩3.1B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: S&S Tech / 에스앤에스텍 / 101490 / KRX:101490

Source: KRX statistical information