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 21.05 billion. The enterprise value is 58.16 billion.
| Market Cap | 21.05B |
| Enterprise Value | 58.16B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO Co., Ltd. has 12.14 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.15% |
| 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 | 0.29 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 14.85.
| EV / Earnings | -12.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.27 |
| EV / EBIT | n/a |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.99 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 10.42 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -19.19% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -19.19% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -3.75% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 821.74M |
| Profits Per Employee | -55.13M |
| Employee Count | 87 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, STO Co., Ltd. has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is -0.10, so STO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 1,556.22 |
| 200-Day Moving Average | 1,910.45 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 51,320 |
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 71.49 billion and -4.80 billion in losses. Loss per share was -395.00.
| Revenue | 71.49B |
| Gross Profit | 43.64B |
| Operating Income | -1.41B |
| Pretax Income | -3.18B |
| Net Income | -4.80B |
| EBITDA | 5.16B |
| EBIT | -1.41B |
| Loss Per Share | -395.00 |
Balance Sheet
The company has 3.67 billion in cash and 40.79 billion in debt, with a net cash position of -37.12 billion or -3,058.19 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 40.79B |
| Net Cash | -37.12B |
| Net Cash Per Share | -3,058.19 |
| Equity (Book Value) | 22.40B |
| Book Value Per Share | 1,842.93 |
| Working Capital | -497.90M |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -1.68 billion, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | -2.14B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 322.62 |
Margins
Gross margin is 61.04%, with operating and profit margins of -1.97% and -6.71%.
| Gross Margin | 61.04% |
| Operating Margin | -1.97% |
| Pretax Margin | -4.45% |
| Profit Margin | -6.71% |
| EBITDA Margin | 7.22% |
| EBIT Margin | -1.97% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -22.79% |
| FCF Yield | 18.61% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |