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 309.90 billion. The enterprise value is 240.24 billion.
| Market Cap | 309.90B |
| Enterprise Value | 240.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
STI Co., Ltd. has 15.34 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 15.34M |
| Shares Outstanding | 15.34M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 19.26% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.41 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.06 |
| Interest Coverage | 59.62 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | 812.57M |
| Profits Per Employee | 51.89M |
| Employee Count | 373 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 17.47 |
Taxes
In the past 12 months, STI Co., Ltd. has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 1.42, so STI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 21,496.40 |
| 200-Day Moving Average | 29,046.85 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 53,934 |
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 303.09 billion and earned 19.36 billion in profits. Earnings per share was 1,285.79.
| Revenue | 303.09B |
| Gross Profit | 55.87B |
| Operating Income | 12.35B |
| Pretax Income | 23.49B |
| Net Income | 19.36B |
| EBITDA | 18.07B |
| EBIT | 12.35B |
| Earnings Per Share (EPS) | 1,285.79 |
Balance Sheet
The company has 72.97 billion in cash and 3.31 billion in debt, with a net cash position of 69.66 billion or 4,540.58 per share.
| Cash & Cash Equivalents | 72.97B |
| Total Debt | 3.31B |
| Net Cash | 69.66B |
| Net Cash Per Share | 4,540.58 |
| Equity (Book Value) | 292.34B |
| Book Value Per Share | 19,055.11 |
| Working Capital | 182.53B |
Cash Flow
In the last 12 months, operating cash flow was -46.40 billion and capital expenditures -8.87 billion, giving a free cash flow of -55.27 billion.
| Operating Cash Flow | -46.40B |
| Capital Expenditures | -8.87B |
| Depreciation & Amortization | 5.72B |
| Net Borrowing | -109.52M |
| Free Cash Flow | -55.27B |
| FCF Per Share | -3,602.75 |
Margins
Gross margin is 18.43%, with operating and profit margins of 4.08% and 6.39%.
| Gross Margin | 18.43% |
| Operating Margin | 4.08% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.39% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 6.25% |
| FCF Yield | -17.84% |
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 6.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 4 |