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 406.48 billion. The enterprise value is 318.19 billion.
| Market Cap | 406.48B |
| Enterprise Value | 318.19B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
STI Co., Ltd. has 14.41 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 21.31% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 5.09. STI Co., Ltd.'s PEG ratio is 0.10.
| PE Ratio | 24.05 |
| Forward PE | 5.09 |
| PS Ratio | 1.28 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 5.44.
| EV / Earnings | 18.19 |
| EV / Sales | 1.00 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 21.44 |
| EV / FCF | 5.44 |
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 | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.04 |
| Interest Coverage | 47.95 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | 802.59M |
| Profits Per Employee | 44.17M |
| Employee Count | 396 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 15.84 |
Taxes
In the past 12 months, STI Co., Ltd. has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is 1.36, so STI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 32,202.00 |
| 200-Day Moving Average | 28,359.70 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 217,007 |
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 317.82 billion and earned 17.49 billion in profits. Earnings per share was 1,172.36.
| Revenue | 317.82B |
| Gross Profit | 57.80B |
| Operating Income | 14.84B |
| Pretax Income | 21.31B |
| Net Income | 17.49B |
| EBITDA | 20.01B |
| EBIT | 14.84B |
| Earnings Per Share (EPS) | 1,172.36 |
Balance Sheet
The company has 90.82 billion in cash and 2.53 billion in debt, with a net cash position of 88.29 billion or 6,125.29 per share.
| Cash & Cash Equivalents | 90.82B |
| Total Debt | 2.53B |
| Net Cash | 88.29B |
| Net Cash Per Share | 6,125.29 |
| Equity (Book Value) | 291.15B |
| Book Value Per Share | 19,040.07 |
| Working Capital | 182.04B |
Cash Flow
In the last 12 months, operating cash flow was 66.79 billion and capital expenditures -8.32 billion, giving a free cash flow of 58.47 billion.
| Operating Cash Flow | 66.79B |
| Capital Expenditures | -8.32B |
| Depreciation & Amortization | 5.16B |
| Net Borrowing | -14.64B |
| Free Cash Flow | 58.47B |
| FCF Per Share | 4,056.17 |
Margins
Gross margin is 18.19%, with operating and profit margins of 4.67% and 5.50%.
| Gross Margin | 18.19% |
| Operating Margin | 4.67% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.50% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.67% |
| FCF Margin | 18.40% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.11% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 4.30% |
| FCF Yield | 14.38% |
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 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |