South Korea
· Delayed Price · Currency is KRW STO Co., Ltd. Statistics
Total Valuation
STO Co., Ltd. has a market cap or net worth of KRW 27.73 billion. The enterprise value is 59.03 billion.
| Market Cap | 27.73B |
| Enterprise Value | 59.03B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
STO Co., Ltd. has 12.14 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.76% |
| Owned by Institutions (%) | 3.35% |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -952.35.
| EV / Earnings | -55.99 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 218.95 |
| EV / FCF | -952.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.23 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -604.68 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -3.91% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | 789.01M |
| Profits Per Employee | -11.84M |
| Employee Count | 89 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -306.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.02, so STO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 2,248.60 |
| 200-Day Moving Average | 2,651.83 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 40,982 |
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 70.22 billion and -1.05 billion in losses. Loss per share was -86.85.
| Revenue | 70.22B |
| Gross Profit | 44.02B |
| Operating Income | 269.59M |
| Pretax Income | -1.36B |
| Net Income | -1.05B |
| EBITDA | 6.11B |
| EBIT | 269.59M |
| Loss Per Share | -86.85 |
Balance Sheet
The company has 6.19 billion in cash and 37.48 billion in debt, giving a net cash position of -31.29 billion or -2,578.28 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 37.48B |
| Net Cash | -31.29B |
| Net Cash Per Share | -2,578.28 |
| Equity (Book Value) | 26.00B |
| Book Value Per Share | 2,142.02 |
| Working Capital | 7.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.78 billion, giving a free cash flow of -61.98 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | -61.98M |
| FCF Per Share | -5.11 |
Margins
Gross margin is 62.68%, with operating and profit margins of 0.38% and -1.50%.
| Gross Margin | 62.68% |
| Operating Margin | 0.38% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.50% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -3.80% |
| FCF Yield | -0.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |