STI Co., Ltd. (KOSDAQ:039440)

STI Co., Ltd. Statistics

Total Valuation

STI Co., Ltd. has a market cap or net worth of KRW 322.74 billion. The enterprise value is 249.79 billion.

Market Cap	322.74B
Enterprise Value	249.79B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

STI Co., Ltd. has 14.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	7.37%
Owned by Institutions (%)	19.49%
Float	10.45M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 6.75. STI Co., Ltd.'s PEG ratio is 0.15.

PE Ratio	11.94
Forward PE	6.75
PS Ratio	0.97
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of -108.33.

EV / Earnings	9.20
EV / Sales	0.75
EV / EBITDA	7.98
EV / EBIT	9.22
EV / FCF	-108.33

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.

Current Ratio	2.44
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-1.17
Interest Coverage	211.07

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	902.76M
Profits Per Employee	73.35M
Employee Count	370
Asset Turnover	0.98
Inventory Turnover	12.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.37, so STI Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-40.00%
50-Day Moving Average	21,122.00
200-Day Moving Average	23,210.30
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	293,586

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 334.02 billion and earned 27.14 billion in profits. Earnings per share was 1,834.00.

Revenue	334.02B
Gross Profit	64.03B
Operating Income	27.09B
Pretax Income	36.75B
Net Income	27.14B
EBITDA	31.31B
EBIT	27.09B
Earnings Per Share (EPS)	1,834.00

Balance Sheet

The company has 75.64 billion in cash and 2.69 billion in debt, giving a net cash position of 72.95 billion or 4,950.14 per share.

Cash & Cash Equivalents	75.64B
Total Debt	2.69B
Net Cash	72.95B
Net Cash Per Share	4,950.14
Equity (Book Value)	260.79B
Book Value Per Share	17,696.19
Working Capital	154.02B

Cash Flow

In the last 12 months, operating cash flow was 15.83 billion and capital expenditures -18.13 billion, giving a free cash flow of -2.31 billion.

Operating Cash Flow	15.83B
Capital Expenditures	-18.13B
Free Cash Flow	-2.31B
FCF Per Share	-156.46

Margins

Gross margin is 19.17%, with operating and profit margins of 8.11% and 8.12%.

Gross Margin	19.17%
Operating Margin	8.11%
Pretax Margin	11.00%
Profit Margin	8.12%
EBITDA Margin	9.38%
EBIT Margin	8.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	200.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.86%
Buyback Yield	0.01%
Shareholder Yield	1.01%
Earnings Yield	8.41%
FCF Yield	-0.71%

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a