South Korea · Delayed Price · Currency is KRW Stormtec Statistics
Total Valuation
Stormtec has a market cap or net worth of KRW 95.80 billion. The enterprise value is 60.51 billion.
| Market Cap | 95.80B |
| Enterprise Value | 60.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stormtec has 26.87 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | -0.28% |
| 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 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.29 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -13.62 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 17.76%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, Stormtec has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.22, so Stormtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 3,699.10 |
| 200-Day Moving Average | 3,647.13 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 42,856 |
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 70.97 billion and earned 10.44 billion in profits. Earnings per share was 388.93.
| Revenue | 70.97B |
| Gross Profit | 19.20B |
| Operating Income | 12.44B |
| Pretax Income | 13.33B |
| Net Income | 10.44B |
| EBITDA | 15.64B |
| EBIT | 12.44B |
| Earnings Per Share (EPS) | 388.93 |
Balance Sheet
The company has 64.42 billion in cash and 29.13 billion in debt, with a net cash position of 35.29 billion or 1,313.23 per share.
| Cash & Cash Equivalents | 64.42B |
| Total Debt | 29.13B |
| Net Cash | 35.29B |
| Net Cash Per Share | 1,313.23 |
| Equity (Book Value) | 86.49B |
| Book Value Per Share | 3,218.49 |
| Working Capital | 45.89B |
Cash Flow
In the last 12 months, operating cash flow was 13.73 billion and capital expenditures -15.86 billion, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | 13.73B |
| Capital Expenditures | -15.86B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | 8.18B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -79.57 |
Margins
Gross margin is 27.05%, with operating and profit margins of 17.52% and 14.71%.
| Gross Margin | 27.05% |
| Operating Margin | 17.52% |
| Pretax Margin | 18.79% |
| Profit Margin | 14.71% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 17.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 73.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.36% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 10.90% |
| FCF Yield | -2.23% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |