STO Co., Ltd. Statistics

Total Valuation

STO Co., Ltd. has a market cap or net worth of KRW 33.38 billion. The enterprise value is 63.82 billion.

Market Cap	33.38B
Enterprise Value	63.82B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STO Co., Ltd. has 12.14 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	12.14M
Shares Change (YoY)	-0.41%
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	0.47
PB Ratio	1.23
P/TBV Ratio	1.25
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 9.81, with an EV/FCF ratio of -22.21.

EV / Earnings	-343.23
EV / Sales	0.91
EV / EBITDA	9.81
EV / EBIT	49.21
EV / FCF	-22.21

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.46.

Current Ratio	1.31
Quick Ratio	0.36
Debt / Equity	1.46
Debt / EBITDA	6.05
Debt / FCF	-13.70
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	800.64M
Profits Per Employee	-2.11M
Employee Count	88
Asset Turnover	0.91
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.28, so STO Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+30.09%
50-Day Moving Average	2,794.90
200-Day Moving Average	2,561.54
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	30,827

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 70.46 billion and -185.93 million in losses. Loss per share was -15.32.

Revenue	70.46B
Gross Profit	44.09B
Operating Income	1.30B
Pretax Income	-75.66M
Net Income	-185.93M
EBITDA	6.51B
EBIT	1.30B
Loss Per Share	-15.32

Full Income Statement

Balance Sheet

The company has 8.93 billion in cash and 39.37 billion in debt, giving a net cash position of -30.44 billion or -2,508.02 per share.

Cash & Cash Equivalents	8.93B
Total Debt	39.37B
Net Cash	-30.44B
Net Cash Per Share	-2,508.02
Equity (Book Value)	27.04B
Book Value Per Share	2,227.69
Working Capital	10.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -298.05 million and capital expenditures -2.58 billion, giving a free cash flow of -2.87 billion.

Operating Cash Flow	-298.05M
Capital Expenditures	-2.58B
Free Cash Flow	-2.87B
FCF Per Share	-236.78

Full Cash Flow Statement

Margins

Gross margin is 62.58%, with operating and profit margins of 1.84% and -0.26%.

Gross Margin	62.58%
Operating Margin	1.84%
Pretax Margin	-0.11%
Profit Margin	-0.26%
EBITDA Margin	9.23%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	110.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	4.41%
Earnings Yield	-0.56%
FCF Yield	-8.61%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a