Stormtec Statistics

Total Valuation

Stormtec has a market cap or net worth of KRW 105.61 billion. The enterprise value is 60.27 billion.

Market Cap	105.61B
Enterprise Value	60.27B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Stormtec has 26.87 million shares outstanding.

Current Share Class	26.87M
Shares Outstanding	26.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.00%
Owned by Institutions (%)	0.77%
Float	7.14M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	8.98
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.13.

EV / Earnings	4.45
EV / Sales	0.88
EV / EBITDA	4.19
EV / EBIT	5.15
EV / FCF	5.13

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.24.

Current Ratio	3.92
Quick Ratio	3.63
Debt / Equity	0.24
Debt / EBITDA	1.46
Debt / FCF	1.79
Interest Coverage	20.58

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Stormtec has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	17.32%

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.43%
50-Day Moving Average	3,710.40
200-Day Moving Average	3,460.73
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	184,754

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, Stormtec had revenue of KRW 68.25 billion and earned 13.56 billion in profits. Earnings per share was 504.56.

Revenue	68.25B
Gross Profit	17.68B
Operating Income	11.70B
Pretax Income	16.40B
Net Income	13.56B
EBITDA	14.38B
EBIT	11.70B
Earnings Per Share (EPS)	504.56

Full Income Statement

Balance Sheet

The company has 66.33 billion in cash and 20.99 billion in debt, giving a net cash position of 45.34 billion or 1,687.09 per share.

Cash & Cash Equivalents	66.33B
Total Debt	20.99B
Net Cash	45.34B
Net Cash Per Share	1,687.09
Equity (Book Value)	87.34B
Book Value Per Share	3,250.23
Working Capital	61.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.13 billion and capital expenditures -2.37 billion, giving a free cash flow of 11.76 billion.

Operating Cash Flow	14.13B
Capital Expenditures	-2.37B
Free Cash Flow	11.76B
FCF Per Share	437.44

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 17.15% and 19.87%.

Gross Margin	25.90%
Operating Margin	17.15%
Pretax Margin	24.03%
Profit Margin	19.87%
EBITDA Margin	21.06%
EBIT Margin	17.15%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 6.62%.

Dividend Per Share	260.00
Dividend Yield	6.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.12%
Buyback Yield	n/a
Shareholder Yield	6.82%
Earnings Yield	12.84%
FCF Yield	11.13%

Dividend Details

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
Graham Upside

Stock Splits

The last stock split was on August 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2024
Split Type	Forward
Split Ratio	2

Scores

Stormtec has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3