South Korea
· Delayed Price · Currency is KRW STO Co., Ltd. Statistics
Total Valuation
STO Co., Ltd. has a market cap or net worth of KRW 22.66 billion. The enterprise value is 59.38 billion.
| Market Cap | 22.66B |
| Enterprise Value | 59.38B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
STO Co., Ltd. has 12.14 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.73% |
| 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 | 0.32 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 36.87.
| EV / Earnings | -21.75 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.96 |
| EV / EBIT | n/a |
| EV / FCF | 36.87 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 25.52 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -10.82% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -3.50% |
| Revenue Per Employee | 816.61M |
| Profits Per Employee | -31.37M |
| Employee Count | 87 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -485.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is -0.06, so STO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 1,891.38 |
| 200-Day Moving Average | 2,187.32 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 16,721 |
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 71.05 billion and -2.73 billion in losses. Loss per share was -224.89.
| Revenue | 71.05B |
| Gross Profit | 43.62B |
| Operating Income | -1.36B |
| Pretax Income | -3.21B |
| Net Income | -2.73B |
| EBITDA | 4.97B |
| EBIT | -1.36B |
| Loss Per Share | -224.89 |
Balance Sheet
The company has 4.39 billion in cash and 41.11 billion in debt, giving a net cash position of -36.72 billion or -3,025.36 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 41.11B |
| Net Cash | -36.72B |
| Net Cash Per Share | -3,025.36 |
| Equity (Book Value) | 23.43B |
| Book Value Per Share | 1,927.61 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.52 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 132.70 |
Margins
Gross margin is 61.39%, with operating and profit margins of -1.92% and -3.84%.
| Gross Margin | 61.39% |
| Operating Margin | -1.92% |
| Pretax Margin | -4.52% |
| Profit Margin | -3.84% |
| EBITDA Margin | 6.99% |
| EBIT Margin | -1.92% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -12.05% |
| FCF Yield | 7.11% |
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 | n/a |
| Graham Upside | n/a |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |