STI Co., Ltd. (KOSDAQ: 039440)

STI Co., Ltd. Statistics

Total Valuation

STI Co., Ltd. has a market cap or net worth of KRW 327.90 billion. The enterprise value is 249.85 billion.

Market Cap	327.90B
Enterprise Value	249.85B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 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 (%)	21.17%
Float	10.45M

Valuation Ratios

The trailing PE ratio is 16.90 and the forward PE ratio is 6.85. STI Co., Ltd.'s PEG ratio is 0.15.

PE Ratio	16.90
Forward PE	6.85
PS Ratio	1.12
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -33.98.

EV / Earnings	12.79
EV / Sales	0.85
EV / EBITDA	10.13
EV / EBIT	12.15
EV / FCF	-33.98

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.

Current Ratio	3.04
Quick Ratio	2.08
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.38
Interest Coverage	176.07

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.09%
Return on Capital (ROIC)	5.38%
Revenue Per Employee	790.01M
Profits Per Employee	52.79M
Employee Count	370
Asset Turnover	0.93
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 1.41, so STI Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-20.54%
50-Day Moving Average	17,263.00
200-Day Moving Average	26,296.30
Relative Strength Index (RSI)	76.95
Average Volume (20 Days)	297,500

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 292.30 billion and earned 19.53 billion in profits. Earnings per share was 1,316.92.

Revenue	292.30B
Gross Profit	57.82B
Operating Income	20.56B
Pretax Income	21.86B
Net Income	19.53B
EBITDA	24.67B
EBIT	20.56B
Earnings Per Share (EPS)	1,316.92

Balance Sheet

The company has 80.85 billion in cash and 2.80 billion in debt, giving a net cash position of 78.05 billion or 5,295.99 per share.

Cash & Cash Equivalents	80.85B
Total Debt	2.80B
Net Cash	78.05B
Net Cash Per Share	5,295.99
Equity (Book Value)	244.53B
Book Value Per Share	16,593.37
Working Capital	137.69B

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -15.75 billion, giving a free cash flow of -7.35 billion.

Operating Cash Flow	8.39B
Capital Expenditures	-15.75B
Free Cash Flow	-7.35B
FCF Per Share	-498.93

Margins

Gross margin is 19.78%, with operating and profit margins of 7.03% and 6.68%.

Gross Margin	19.78%
Operating Margin	7.03%
Pretax Margin	7.48%
Profit Margin	6.68%
EBITDA Margin	8.44%
EBIT Margin	7.03%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.09%
Buyback Yield	0.01%
Shareholder Yield	0.93%
Earnings Yield	5.92%
FCF Yield	-2.24%

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 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a