STI Co., Ltd. (KOSDAQ: 039440)

STI Co., Ltd. Statistics

Total Valuation

STI Co., Ltd. has a market cap or net worth of KRW 322.00 billion. The enterprise value is 246.64 billion.

Market Cap	322.00B
Enterprise Value	246.64B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

STI Co., Ltd. has 14.74 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	14.74M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	20.66%
Float	10.45M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 6.06. STI Co., Ltd.'s PEG ratio is 0.10.

PE Ratio	15.84
Forward PE	6.06
PS Ratio	1.08
PB Ratio	1.32
P/FCF Ratio	548.94
PEG Ratio	0.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 420.46.

EV / Earnings	12.07
EV / Sales	0.83
EV / EBITDA	10.32
EV / EBIT	12.59
EV / FCF	420.46

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.

Current Ratio	2.90
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	4.52
Interest Coverage	162.41

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	772.89M
Profits Per Employee	53.06M
Employee Count	385
Asset Turnover	0.95
Inventory Turnover	9.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.40%
50-Day Moving Average	23,222.20
200-Day Moving Average	30,829.80
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	272,462

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 297.56 billion and earned 20.43 billion in profits. Earnings per share was 1,379.15.

Revenue	297.56B
Gross Profit	57.49B
Operating Income	19.60B
Pretax Income	23.63B
Net Income	20.43B
EBITDA	23.90B
EBIT	19.60B
Earnings Per Share (EPS)	1,379.15

Balance Sheet

The company has 78.02 billion in cash and 2.65 billion in debt, giving a net cash position of 75.37 billion or 5,114.00 per share.

Cash & Cash Equivalents	78.02B
Total Debt	2.65B
Net Cash	75.37B
Net Cash Per Share	5,114.00
Equity (Book Value)	243.54B
Book Value Per Share	16,526.05
Working Capital	138.40B

Cash Flow

In the last 12 months, operating cash flow was 14.37 billion and capital expenditures -13.79 billion, giving a free cash flow of 586.59 million.

Operating Cash Flow	14.37B
Capital Expenditures	-13.79B
Free Cash Flow	586.59M
FCF Per Share	39.80

Margins

Gross margin is 19.32%, with operating and profit margins of 6.59% and 6.86%.

Gross Margin	19.32%
Operating Margin	6.59%
Pretax Margin	7.94%
Profit Margin	6.86%
EBITDA Margin	8.03%
EBIT Margin	6.59%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	200.00
Dividend Yield	0.92%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	14.43%
Buyback Yield	0.25%
Shareholder Yield	1.17%
Earnings Yield	6.31%
FCF Yield	0.18%

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 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a