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 24.88 billion. The enterprise value is 58.22 billion.
| Market Cap | 24.88B |
| Enterprise Value | 58.22B |
Important Dates
The last earnings date was 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 decreased by -0.10% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -2.67% |
| 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 | 0.35 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -512.74.
| EV / Earnings | -29.67 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.84 |
| EV / EBIT | n/a |
| EV / FCF | -512.74 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -352.55 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.68% |
| Revenue Per Employee | 810.00M |
| Profits Per Employee | -22.56M |
| Employee Count | 89 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -523.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.17% 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 | -40.17% |
| 50-Day Moving Average | 2,250.50 |
| 200-Day Moving Average | 2,473.55 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 23,565 |
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 70.47 billion and -1.96 billion in losses. Loss per share was -161.71.
| Revenue | 70.47B |
| Gross Profit | 43.50B |
| Operating Income | -691.89M |
| Pretax Income | -2.49B |
| Net Income | -1.96B |
| EBITDA | 5.37B |
| EBIT | -691.89M |
| Loss Per Share | -161.71 |
Balance Sheet
The company has 6.69 billion in cash and 40.03 billion in debt, giving a net cash position of -33.34 billion or -2,747.19 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 40.03B |
| Net Cash | -33.34B |
| Net Cash Per Share | -2,747.19 |
| Equity (Book Value) | 26.12B |
| Book Value Per Share | 2,151.99 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.65 billion, giving a free cash flow of -113.56 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | -113.56M |
| FCF Per Share | -9.36 |
Margins
Gross margin is 61.73%, with operating and profit margins of -0.98% and -2.79%.
| Gross Margin | 61.73% |
| Operating Margin | -0.98% |
| Pretax Margin | -3.53% |
| Profit Margin | -2.79% |
| EBITDA Margin | 7.62% |
| EBIT Margin | -0.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.02% |
| Earnings Yield | -7.89% |
| FCF Yield | -0.46% |
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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |