South Korea · Delayed Price · Currency is KRW Stormtec Statistics
Total Valuation
Stormtec has a market cap or net worth of KRW 97.28 billion. The enterprise value is 61.90 billion.
| Market Cap | 97.28B |
| Enterprise Value | 61.90B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Stormtec has 26.87 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | n/a |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of -33.65.
| EV / Earnings | 6.06 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.25 |
| EV / FCF | -33.65 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.13 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -15.86 |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, Stormtec has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.11, so Stormtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 3,558.20 |
| 200-Day Moving Average | 3,692.78 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 30,241 |
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 69.68 billion and earned 10.21 billion in profits. Earnings per share was 380.00.
| Revenue | 69.68B |
| Gross Profit | 18.67B |
| Operating Income | 11.94B |
| Pretax Income | 12.96B |
| Net Income | 10.21B |
| EBITDA | 15.19B |
| EBIT | 11.94B |
| Earnings Per Share (EPS) | 380.00 |
Balance Sheet
The company has 64.54 billion in cash and 29.17 billion in debt, with a net cash position of 35.38 billion or 1,316.43 per share.
| Cash & Cash Equivalents | 64.54B |
| Total Debt | 29.17B |
| Net Cash | 35.38B |
| Net Cash Per Share | 1,316.43 |
| Equity (Book Value) | 93.82B |
| Book Value Per Share | 3,495.82 |
| Working Capital | 53.96B |
Cash Flow
In the last 12 months, operating cash flow was 13.75 billion and capital expenditures -15.59 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 13.75B |
| Capital Expenditures | -15.59B |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | 8.37B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -68.45 |
Margins
Gross margin is 26.79%, with operating and profit margins of 17.13% and 14.65%.
| Gross Margin | 26.79% |
| Operating Margin | 17.13% |
| Pretax Margin | 18.60% |
| Profit Margin | 14.65% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 17.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.81% |
| Buyback Yield | -3.25% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 10.49% |
| FCF Yield | -1.89% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |