South Korea
· Delayed Price · Currency is KRW Stormtec Statistics
Total Valuation
Stormtec has a market cap or net worth of KRW 100.91 billion. The enterprise value is 68.53 billion.
| Market Cap | 100.91B |
| Enterprise Value | 68.53B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Stormtec has 26.87 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 71.00% |
| Owned by Institutions (%) | n/a |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3,031.10 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 2,058.42.
| EV / Earnings | 6.34 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.91 |
| EV / FCF | 2,058.42 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.99 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 877.02 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 11.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, Stormtec has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.17, so Stormtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 3,655.80 |
| 200-Day Moving Average | 3,670.78 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 33,218 |
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 73.19 billion and earned 10.82 billion in profits. Earnings per share was 402.18.
| Revenue | 73.19B |
| Gross Profit | 18.98B |
| Operating Income | 11.70B |
| Pretax Income | 13.79B |
| Net Income | 10.82B |
| EBITDA | 14.99B |
| EBIT | 11.70B |
| Earnings Per Share (EPS) | 402.18 |
Balance Sheet
The company has 61.58 billion in cash and 29.20 billion in debt, giving a net cash position of 32.38 billion or 1,204.98 per share.
| Cash & Cash Equivalents | 61.58B |
| Total Debt | 29.20B |
| Net Cash | 32.38B |
| Net Cash Per Share | 1,204.98 |
| Equity (Book Value) | 91.36B |
| Book Value Per Share | 3,406.82 |
| Working Capital | 51.67B |
Cash Flow
In the last 12 months, operating cash flow was 15.00 billion and capital expenditures -14.96 billion, giving a free cash flow of 33.29 million.
| Operating Cash Flow | 15.00B |
| Capital Expenditures | -14.96B |
| Free Cash Flow | 33.29M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 25.93%, with operating and profit margins of 15.98% and 14.78%.
| Gross Margin | 25.93% |
| Operating Margin | 15.98% |
| Pretax Margin | 18.84% |
| Profit Margin | 14.78% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 15.98% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.11% |
| Buyback Yield | -3.31% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 10.72% |
| FCF Yield | 0.03% |
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 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |