Stormtec (KOSDAQ:352090)

Stormtec Statistics

Total Valuation

Stormtec has a market cap or net worth of KRW 96.47 billion. The enterprise value is 65.28 billion.

Market Cap	96.47B
Enterprise Value	65.28B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Stormtec has 26.87 million shares outstanding. The number of shares has increased by 28.72% in one year.

Current Share Class	26.87M
Shares Outstanding	26.87M
Shares Change (YoY)	+28.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.00%
Owned by Institutions (%)	n/a
Float	7.15M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	95.27
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 64.47.

EV / Earnings	5.09
EV / Sales	0.91
EV / EBITDA	4.50
EV / EBIT	5.69
EV / FCF	64.47

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.32.

Current Ratio	4.70
Quick Ratio	4.34
Debt / Equity	0.32
Debt / EBITDA	1.97
Debt / FCF	28.37
Interest Coverage	17.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.15%
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 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.17, so Stormtec's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+13.46%
50-Day Moving Average	3,676.00
200-Day Moving Average	3,639.65
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	35,713

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 71.63 billion and earned 12.84 billion in profits. Earnings per share was 477.67.

Revenue	71.63B
Gross Profit	18.45B
Operating Income	11.53B
Pretax Income	15.61B
Net Income	12.84B
EBITDA	14.57B
EBIT	11.53B
Earnings Per Share (EPS)	477.67

Balance Sheet

The company has 59.92 billion in cash and 28.73 billion in debt, giving a net cash position of 31.19 billion or 1,160.71 per share.

Cash & Cash Equivalents	59.92B
Total Debt	28.73B
Net Cash	31.19B
Net Cash Per Share	1,160.71
Equity (Book Value)	91.00B
Book Value Per Share	3,386.47
Working Capital	60.16B

Cash Flow

In the last 12 months, operating cash flow was 15.43 billion and capital expenditures -14.41 billion, giving a free cash flow of 1.01 billion.

Operating Cash Flow	15.43B
Capital Expenditures	-14.41B
Free Cash Flow	1.01B
FCF Per Share	37.68

Margins

Gross margin is 25.76%, with operating and profit margins of 16.10% and 17.92%.

Gross Margin	25.76%
Operating Margin	16.10%
Pretax Margin	21.80%
Profit Margin	17.92%
EBITDA Margin	20.34%
EBIT Margin	16.10%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 8.26%.

Dividend Per Share	300.00
Dividend Yield	8.26%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	2
Payout Ratio	52.95%
Buyback Yield	-28.72%
Shareholder Yield	-20.45%
Earnings Yield	13.31%
FCF Yield	1.05%

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 3.43 and a Piotroski F-Score of 3.

Altman Z-Score	3.43
Piotroski F-Score	3