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 296.21 billion. The enterprise value is 287.21 billion.
| Market Cap | 296.21B |
| Enterprise Value | 287.21B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 -0.02% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 18.67% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 5.56. STI Co., Ltd.'s PEG ratio is 0.10.
| PE Ratio | 11.38 |
| Forward PE | 5.56 |
| PS Ratio | 0.84 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -7.95.
| EV / Earnings | 10.99 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.47 |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.86 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.46 |
| Interest Coverage | 256.89 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 906.42M |
| Profits Per Employee | 67.16M |
| Employee Count | 389 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, STI Co., Ltd. has paid 10.31 billion in taxes.
| Income Tax | 10.31B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -43.62% in the last 52 weeks. The beta is 1.38, so STI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 20,426.40 |
| 200-Day Moving Average | 20,160.65 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 144,473 |
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 352.60 billion and earned 26.12 billion in profits. Earnings per share was 1,766.29.
| Revenue | 352.60B |
| Gross Profit | 65.52B |
| Operating Income | 30.34B |
| Pretax Income | 36.44B |
| Net Income | 26.12B |
| EBITDA | 34.27B |
| EBIT | 30.34B |
| Earnings Per Share (EPS) | 1,766.29 |
Balance Sheet
The company has 25.54 billion in cash and 16.53 billion in debt, giving a net cash position of 9.01 billion or 611.39 per share.
| Cash & Cash Equivalents | 25.54B |
| Total Debt | 16.53B |
| Net Cash | 9.01B |
| Net Cash Per Share | 611.39 |
| Equity (Book Value) | 260.86B |
| Book Value Per Share | 17,701.05 |
| Working Capital | 154.45B |
Cash Flow
In the last 12 months, operating cash flow was -19.38 billion and capital expenditures -16.73 billion, giving a free cash flow of -36.11 billion.
| Operating Cash Flow | -19.38B |
| Capital Expenditures | -16.73B |
| Free Cash Flow | -36.11B |
| FCF Per Share | -2,450.29 |
Margins
Gross margin is 18.58%, with operating and profit margins of 8.61% and 7.41%.
| Gross Margin | 18.58% |
| Operating Margin | 8.61% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.41% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.61% |
| 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 | 11.28% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 8.82% |
| FCF Yield | -12.19% |
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 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |