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 323.48 billion. The enterprise value is 216.50 billion.
| Market Cap | 323.48B |
| Enterprise Value | 216.50B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 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 -0.13% in one year.
| Current Share Class | 14.74M |
| Shares Outstanding | 14.74M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 14.72% |
| Float | 10.45M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 7.69. STI Co., Ltd.'s PEG ratio is 0.15.
| PE Ratio | 13.63 |
| Forward PE | 7.69 |
| PS Ratio | 0.89 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 6.40.
| EV / Earnings | 9.09 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.95 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 220.67 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 11.76% |
| Revenue Per Employee | 925.18M |
| Profits Per Employee | 60.45M |
| Employee Count | 394 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 14.55 |
Taxes
In the past 12 months, STI Co., Ltd. has paid 8.19 billion in taxes.
| Income Tax | 8.19B |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 1.23, so STI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 18,753.60 |
| 200-Day Moving Average | 19,583.90 |
| Relative Strength Index (RSI) | 80.06 |
| Average Volume (20 Days) | 183,974 |
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 364.52 billion and earned 23.82 billion in profits. Earnings per share was 1,610.86.
| Revenue | 364.52B |
| Gross Profit | 64.39B |
| Operating Income | 31.14B |
| Pretax Income | 32.01B |
| Net Income | 23.82B |
| EBITDA | 34.98B |
| EBIT | 31.14B |
| Earnings Per Share (EPS) | 1,610.86 |
Balance Sheet
The company has 109.83 billion in cash and 2.85 billion in debt, giving a net cash position of 106.98 billion or 7,258.96 per share.
| Cash & Cash Equivalents | 109.83B |
| Total Debt | 2.85B |
| Net Cash | 106.98B |
| Net Cash Per Share | 7,258.96 |
| Equity (Book Value) | 263.34B |
| Book Value Per Share | 17,868.90 |
| Working Capital | 155.04B |
Cash Flow
In the last 12 months, operating cash flow was 44.83 billion and capital expenditures -10.98 billion, giving a free cash flow of 33.85 billion.
| Operating Cash Flow | 44.83B |
| Capital Expenditures | -10.98B |
| Free Cash Flow | 33.85B |
| FCF Per Share | 2,297.23 |
Margins
Gross margin is 17.66%, with operating and profit margins of 8.54% and 6.53%.
| Gross Margin | 17.66% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.53% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.54% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.37% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 7.36% |
| FCF Yield | 10.47% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |