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 353.69 billion. The enterprise value is 256.74 billion.
| Market Cap | 353.69B |
| Enterprise Value | 256.74B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
STI Co., Ltd. has 14.74 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 13.72% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 7.32. STI Co., Ltd.'s PEG ratio is 0.15.
| PE Ratio | 14.02 |
| Forward PE | 7.32 |
| PS Ratio | 0.95 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.65.
| EV / Earnings | 10.15 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.27 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.73 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 219.73 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 947.21M |
| Profits Per Employee | 64.22M |
| Employee Count | 394 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, STI Co., Ltd. has paid 9.65 billion in taxes.
| Income Tax | 9.65B |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +55.84% in the last 52 weeks. The beta is 1.34, so STI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +55.84% |
| 50-Day Moving Average | 22,605.80 |
| 200-Day Moving Average | 20,640.85 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 302,103 |
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 373.20 billion and earned 25.30 billion in profits. Earnings per share was 1,712.02.
| Revenue | 373.20B |
| Gross Profit | 66.83B |
| Operating Income | 31.06B |
| Pretax Income | 34.96B |
| Net Income | 25.30B |
| EBITDA | 35.20B |
| EBIT | 31.06B |
| Earnings Per Share (EPS) | 1,712.02 |
Balance Sheet
The company has 98.29 billion in cash and 1.34 billion in debt, giving a net cash position of 96.95 billion or 6,578.77 per share.
| Cash & Cash Equivalents | 98.29B |
| Total Debt | 1.34B |
| Net Cash | 96.95B |
| Net Cash Per Share | 6,578.77 |
| Equity (Book Value) | 265.85B |
| Book Value Per Share | 17,950.59 |
| Working Capital | 157.49B |
Cash Flow
In the last 12 months, operating cash flow was 28.72 billion and capital expenditures -9.91 billion, giving a free cash flow of 18.81 billion.
| Operating Cash Flow | 28.72B |
| Capital Expenditures | -9.91B |
| Free Cash Flow | 18.81B |
| FCF Per Share | 1,276.25 |
Margins
Gross margin is 17.91%, with operating and profit margins of 8.32% and 6.78%.
| Gross Margin | 17.91% |
| Operating Margin | 8.32% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.32% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.68% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 7.15% |
| FCF Yield | 5.32% |
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 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |