STO Co., Ltd. (KOSDAQ: 098660)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,815.00
+100.00 (3.68%)
Nov 15, 2024, 9:00 AM KST

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