STO Co., Ltd. Statistics

Total Valuation

STO Co., Ltd. has a market cap or net worth of KRW 32.35 billion. The enterprise value is 59.97 billion.

Market Cap	32.35B
Enterprise Value	59.97B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

STO Co., Ltd. has 12.14 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	12.14M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.76%
Owned by Institutions (%)	3.35%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 43.25.

PE Ratio	43.25
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -74.67.

EV / Earnings	80.31
EV / Sales	0.84
EV / EBITDA	8.69
EV / EBIT	28.94
EV / FCF	-74.67

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.15.

Current Ratio	1.27
Quick Ratio	0.34
Debt / Equity	1.15
Debt / EBITDA	4.83
Debt / FCF	-41.48
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	810.64M
Profits Per Employee	8.49M
Employee Count	88
Asset Turnover	1.07
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.13%
50-Day Moving Average	3,036.70
200-Day Moving Average	2,357.22
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	60,610

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, STO Co., Ltd. had revenue of KRW 71.34 billion and earned 746.76 million in profits. Earnings per share was 61.62.

Revenue	71.34B
Gross Profit	44.80B
Operating Income	2.07B
Pretax Income	857.03M
Net Income	746.76M
EBITDA	6.90B
EBIT	2.07B
Earnings Per Share (EPS)	61.62

Full Income Statement

Balance Sheet

The company has 5.69 billion in cash and 33.32 billion in debt, giving a net cash position of -27.63 billion or -2,276.09 per share.

Cash & Cash Equivalents	5.69B
Total Debt	33.32B
Net Cash	-27.63B
Net Cash Per Share	-2,276.09
Equity (Book Value)	28.96B
Book Value Per Share	2,385.85
Working Capital	7.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -3.10 billion, giving a free cash flow of -803.13 million.

Operating Cash Flow	2.29B
Capital Expenditures	-3.10B
Free Cash Flow	-803.13M
FCF Per Share	-66.17

Full Cash Flow Statement

Margins

Gross margin is 62.81%, with operating and profit margins of 2.90% and 1.05%.

Gross Margin	62.81%
Operating Margin	2.90%
Pretax Margin	1.20%
Profit Margin	1.05%
EBITDA Margin	9.67%
EBIT Margin	2.90%
FCF Margin	-1.13%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	110.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	178.79%
Buyback Yield	0.22%
Shareholder Yield	4.12%
Earnings Yield	2.31%
FCF Yield	-2.48%

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	1.5

Scores

STO Co., Ltd. has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a