South Korea · Delayed Price · Currency is KRW STI Co., Ltd. Statistics
Total Valuation
STI Co., Ltd. has a market cap or net worth of KRW 453.32 billion. The enterprise value is 356.46 billion.
| Market Cap | 453.32B |
| Enterprise Value | 356.46B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
STI Co., Ltd. has 14.41 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 23.00% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 5.83. STI Co., Ltd.'s PEG ratio is 0.11.
| PE Ratio | 30.18 |
| Forward PE | 5.83 |
| PS Ratio | 1.38 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 48.78 |
| P/OCF Ratio | 24.26 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 38.36.
| EV / Earnings | 23.12 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 18.08 |
| EV / FCF | 38.36 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.23 |
| Interest Coverage | 94.61 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 828.43M |
| Profits Per Employee | 38.93M |
| Employee Count | 396 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 16.22 |
Taxes
In the past 12 months, STI Co., Ltd. has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +81.58% in the last 52 weeks. The beta is 1.48, so STI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +81.58% |
| 50-Day Moving Average | 33,371.00 |
| 200-Day Moving Average | 25,646.70 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 164,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STI Co., Ltd. had revenue of KRW 328.06 billion and earned 15.42 billion in profits. Earnings per share was 1,042.00.
| Revenue | 328.06B |
| Gross Profit | 57.24B |
| Operating Income | 19.72B |
| Pretax Income | 19.53B |
| Net Income | 15.42B |
| EBITDA | 24.46B |
| EBIT | 19.72B |
| Earnings Per Share (EPS) | 1,042.00 |
Balance Sheet
The company has 99.03 billion in cash and 2.17 billion in debt, with a net cash position of 96.86 billion or 6,719.97 per share.
| Cash & Cash Equivalents | 99.03B |
| Total Debt | 2.17B |
| Net Cash | 96.86B |
| Net Cash Per Share | 6,719.97 |
| Equity (Book Value) | 286.97B |
| Book Value Per Share | 19,472.84 |
| Working Capital | 176.34B |
Cash Flow
In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -9.39 billion, giving a free cash flow of 9.29 billion.
| Operating Cash Flow | 18.68B |
| Capital Expenditures | -9.39B |
| Depreciation & Amortization | 4.74B |
| Net Borrowing | -813.81M |
| Free Cash Flow | 9.29B |
| FCF Per Share | 644.67 |
Margins
Gross margin is 17.45%, with operating and profit margins of 6.01% and 4.70%.
| Gross Margin | 17.45% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.70% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 6.01% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 11, 2006. It was a forward split with a ratio of 1.07692.
| Last Split Date | Jan 11, 2006 |
| Split Type | Forward |
| Split Ratio | 1.07692 |
Scores
STI Co., Ltd. has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |