STO Co., Ltd. (KOSDAQ:098660)

STO Co., Ltd. Statistics

Total Valuation

STO Co., Ltd. has a market cap or net worth of KRW 26.28 billion. The enterprise value is 57.57 billion.

Market Cap	26.28B
Enterprise Value	57.57B

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	0.37
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	15.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -928.86.

EV / Earnings	-54.61
EV / Sales	0.82
EV / EBITDA	9.42
EV / EBIT	213.54
EV / FCF	-928.86

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 +8.53% in the last 52 weeks. The beta is 0.05, so STO Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+8.53%
50-Day Moving Average	2,294.20
200-Day Moving Average	2,540.85
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	33,752

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 1.85%.

Dividend Per Share	40.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-63.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.84%
Earnings Yield	-4.01%
FCF Yield	-0.24%

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