STO Co., Ltd. (KOSDAQ:098660)

STO Co., Ltd. Statistics

Total Valuation

STO Co., Ltd. has a market cap or net worth of KRW 25.97 billion. The enterprise value is 59.86 billion.

Market Cap	25.97B
Enterprise Value	59.86B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

STO Co., Ltd. has 12.14 million shares outstanding.

Current Share Class	12.14M
Shares Outstanding	12.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.76%
Owned by Institutions (%)	3.35%
Float	3.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -153.06.

EV / Earnings	-60.08
EV / Sales	0.85
EV / EBITDA	10.18
EV / EBIT	191.86
EV / FCF	-153.06

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.38.

Current Ratio	1.35
Quick Ratio	0.28
Debt / Equity	1.38
Debt / EBITDA	6.46
Debt / FCF	-97.05
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	797.93M
Profits Per Employee	-11.32M
Employee Count	88
Asset Turnover	0.99
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is -0.04, so STO Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-3.59%
50-Day Moving Average	2,310.60
200-Day Moving Average	2,639.13
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	31,843

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, STO Co., Ltd. had revenue of KRW 70.22 billion and -996.35 million in losses. Loss per share was -82.09.

Revenue	70.22B
Gross Profit	43.88B
Operating Income	311.98M
Pretax Income	-1.30B
Net Income	-996.35M
EBITDA	5.88B
EBIT	311.98M
Loss Per Share	-82.09

Balance Sheet

The company has 4.07 billion in cash and 37.95 billion in debt, giving a net cash position of -33.88 billion or -2,791.62 per share.

Cash & Cash Equivalents	4.07B
Total Debt	37.95B
Net Cash	-33.88B
Net Cash Per Share	-2,791.62
Equity (Book Value)	27.58B
Book Value Per Share	2,272.07
Working Capital	9.31B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.96 billion, giving a free cash flow of -391.06 million.

Operating Cash Flow	1.57B
Capital Expenditures	-1.96B
Free Cash Flow	-391.06M
FCF Per Share	-32.22

Margins

Gross margin is 62.49%, with operating and profit margins of 0.44% and -1.42%.

Gross Margin	62.49%
Operating Margin	0.44%
Pretax Margin	-1.85%
Profit Margin	-1.42%
EBITDA Margin	8.37%
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	40.00
Dividend Yield	1.86%
Dividend Growth (YoY)	-63.64%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	-3.84%
FCF Yield	-1.51%

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	1.5

Scores

STO Co., Ltd. has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a