Stormtec Statistics

Total Valuation

Stormtec has a market cap or net worth of KRW 114.75 billion. The enterprise value is 69.80 billion.

Market Cap	114.75B
Enterprise Value	69.80B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Stormtec has 26.87 million shares outstanding.

Current Share Class	26.87M
Shares Outstanding	26.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	71.00%
Owned by Institutions (%)	0.77%
Float	7.07M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	9.18
P/OCF Ratio	8.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.59.

EV / Earnings	4.86
EV / Sales	1.04
EV / EBITDA	4.76
EV / EBIT	5.62
EV / FCF	5.59

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.23.

Current Ratio	4.13
Quick Ratio	3.86
Debt / Equity	0.23
Debt / EBITDA	1.44
Debt / FCF	1.69
Interest Coverage	25.13

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	9.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.85%
50-Day Moving Average	3,424.30
200-Day Moving Average	3,430.68
Relative Strength Index (RSI)	84.11
Average Volume (20 Days)	643,002

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 66.91 billion and earned 14.35 billion in profits. Earnings per share was 534.00.

Revenue	66.91B
Gross Profit	17.92B
Operating Income	12.43B
Pretax Income	17.23B
Net Income	14.35B
EBITDA	14.67B
EBIT	12.43B
Earnings Per Share (EPS)	534.00

Full Income Statement

Balance Sheet

The company has 66.01 billion in cash and 21.06 billion in debt, giving a net cash position of 44.95 billion or 1,672.70 per share.

Cash & Cash Equivalents	66.01B
Total Debt	21.06B
Net Cash	44.95B
Net Cash Per Share	1,672.70
Equity (Book Value)	89.65B
Book Value Per Share	3,332.50
Working Capital	63.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -1.71 billion, giving a free cash flow of 12.50 billion.

Operating Cash Flow	14.21B
Capital Expenditures	-1.71B
Free Cash Flow	12.50B
FCF Per Share	465.03

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 18.57% and 21.45%.

Gross Margin	26.78%
Operating Margin	18.57%
Pretax Margin	25.75%
Profit Margin	21.45%
EBITDA Margin	21.93%
EBIT Margin	18.57%
FCF Margin	18.68%

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 7.24%.

Dividend Per Share	260.00
Dividend Yield	7.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.35%
Buyback Yield	n/a
Shareholder Yield	7.24%
Earnings Yield	12.51%
FCF Yield	10.89%

Dividend Details

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a