South Korea · Delayed Price · Currency is KRW Stormtec Statistics
Total Valuation
Stormtec has a market cap or net worth of KRW 99.97 billion. The enterprise value is 69.88 billion.
| Market Cap | 99.97B |
| Enterprise Value | 69.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
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 (%) | 70.97% |
| Owned by Institutions (%) | n/a |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.85.
| EV / Earnings | 6.37 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.49 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.23 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.83 |
| Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 11.38% |
| 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 | 8.98 |
Taxes
In the past 12 months, Stormtec has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -0.27% 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 | -0.27% |
| 50-Day Moving Average | 3,595.30 |
| 200-Day Moving Average | 3,625.68 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 22,755 |
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 71.50 billion and earned 10.97 billion in profits. Earnings per share was 408.54.
| Revenue | 71.50B |
| Gross Profit | 19.26B |
| Operating Income | 12.86B |
| Pretax Income | 14.13B |
| Net Income | 10.97B |
| EBITDA | 16.06B |
| EBIT | 12.86B |
| Earnings Per Share (EPS) | 408.54 |
Balance Sheet
The company has 58.93 billion in cash and 28.84 billion in debt, with a net cash position of 30.09 billion or 1,119.69 per share.
| Cash & Cash Equivalents | 58.93B |
| Total Debt | 28.84B |
| Net Cash | 30.09B |
| Net Cash Per Share | 1,119.69 |
| Equity (Book Value) | 90.34B |
| Book Value Per Share | 3,361.60 |
| Working Capital | 58.57B |
Cash Flow
In the last 12 months, operating cash flow was 14.73 billion and capital expenditures -4.53 billion, giving a free cash flow of 10.21 billion.
| Operating Cash Flow | 14.73B |
| Capital Expenditures | -4.53B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | 128.65M |
| Free Cash Flow | 10.21B |
| FCF Per Share | 379.75 |
Margins
Gross margin is 26.93%, with operating and profit margins of 17.99% and 15.34%.
| Gross Margin | 26.93% |
| Operating Margin | 17.99% |
| Pretax Margin | 19.76% |
| Profit Margin | 15.34% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 17.99% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 84.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.28% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 10.97% |
| FCF Yield | 10.21% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |