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 17.77 billion. The enterprise value is 51.28 billion.
| Market Cap | 17.77B |
| Enterprise Value | 51.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO Co., Ltd. has 12.14 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.39% |
| 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 | 0.25 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.88.
| EV / Earnings | -10.39 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.71 |
| EV / EBIT | n/a |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.97 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 9.12 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -20.92% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -20.92% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 820.94M |
| Profits Per Employee | -56.71M |
| Employee Count | 87 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, STO Co., Ltd. has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.36% in the last 52 weeks. The beta is -0.27, so STO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -35.36% |
| 50-Day Moving Average | 1,659.92 |
| 200-Day Moving Average | 1,767.90 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 18,346 |
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 71.42 billion and -4.93 billion in losses. Loss per share was -406.15.
| Revenue | 71.42B |
| Gross Profit | 43.60B |
| Operating Income | -1.46B |
| Pretax Income | -3.32B |
| Net Income | -4.93B |
| EBITDA | 5.28B |
| EBIT | -1.46B |
| Loss Per Share | -406.15 |
Balance Sheet
The company has 5.87 billion in cash and 39.38 billion in debt, with a net cash position of -33.51 billion or -2,761.07 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 39.38B |
| Net Cash | -33.51B |
| Net Cash Per Share | -2,761.07 |
| Equity (Book Value) | 21.17B |
| Book Value Per Share | 1,737.40 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.59 billion, giving a free cash flow of 4.32 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 6.75B |
| Net Borrowing | -2.68B |
| Free Cash Flow | 4.32B |
| FCF Per Share | 355.79 |
Margins
Gross margin is 61.04%, with operating and profit margins of -2.05% and -6.91%.
| Gross Margin | 61.04% |
| Operating Margin | -2.05% |
| Pretax Margin | -4.64% |
| Profit Margin | -6.91% |
| EBITDA Margin | 7.40% |
| EBIT Margin | -2.05% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -27.77% |
| FCF Yield | 24.30% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |