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 19.23 billion. The enterprise value is 52.60 billion.
| Market Cap | 19.23B |
| Enterprise Value | 52.60B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO Co., Ltd. has 12.14 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +1.21% |
| 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 | 0.27 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 7.48.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.92 |
| EV / EBIT | n/a |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.09 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 5.35 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -22.89% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 821.81M |
| Profits Per Employee | -61.29M |
| Employee Count | 87 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, STO Co., Ltd. has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is -0.33, so STO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 1,629.74 |
| 200-Day Moving Average | 1,662.11 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 19,901 |
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 71.50 billion and -5.33 billion in losses. Loss per share was -441.08.
| Revenue | 71.50B |
| Gross Profit | 43.61B |
| Operating Income | -1.59B |
| Pretax Income | -3.44B |
| Net Income | -5.33B |
| EBITDA | 5.30B |
| EBIT | -1.59B |
| Loss Per Share | -441.08 |
Balance Sheet
The company has 4.23 billion in cash and 37.60 billion in debt, with a net cash position of -33.37 billion or -2,749.71 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 37.60B |
| Net Cash | -33.37B |
| Net Cash Per Share | -2,749.71 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 1,685.29 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -1.42 billion, giving a free cash flow of 7.03 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 6.90B |
| Net Borrowing | -7.74B |
| Free Cash Flow | 7.03B |
| FCF Per Share | 579.14 |
Margins
Gross margin is 61.00%, with operating and profit margins of -2.23% and -7.46%.
| Gross Margin | 61.00% |
| Operating Margin | -2.23% |
| Pretax Margin | -4.81% |
| Profit Margin | -7.46% |
| EBITDA Margin | 7.42% |
| EBIT Margin | -2.23% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -27.73% |
| FCF Yield | 36.56% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |