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STI Co., Ltd.

STI Co., Ltd.

039440.KQ
STI Co., Ltd.KR flagKOSDAQ
30,350.00
KRW
+3,350.00
- -
447.27BMarket Cap

Total Valuation

STI Co., Ltd. carries a market capitalization of 447.27B, placing it among publicly traded companies globally. Its enterprise value stands at 336.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap447.27B
Enterprise Value336.24B

Share Statistics

STI Co., Ltd. currently has 14.74M shares outstanding.

Shares Outstanding14.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

STI Co., Ltd. trades at a trailing price-to-earnings ratio of 24.27. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 2.03.

PE Ratio24.27
PS Ratio1.34
PB Ratio2.03
P/TBV Ratio1.48
P/FCF Ratio5.64
P/OCF Ratio6.36

Enterprise Valuation

On an enterprise value basis, STI Co., Ltd. trades at an EV/EBITDA multiple of 22.65 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA22.65
EV / EBIT22.65
EV / FCF4.44

Financial Position

STI Co., Ltd. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of 47.95 demonstrates strong ability to service its debt obligations.

Current Ratio3.73
Quick Ratio1.36
Debt / Equity0.87
Debt / EBITDA0.17
Interest Coverage47.95

Financial Efficiency

STI Co., Ltd. posts a return on equity of 8.57 and a return on invested capital of 4.23.

Return on Equity (ROE)8.57
Return on Assets (ROA)4.97
Return on Invested Capital (ROIC)4.23
Return on Capital Employed (ROCE)8.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.83

Taxes

Over the trailing twelve months, STI Co., Ltd. has paid 3.81B in income taxes, reflecting an effective tax rate of 17.89.

Income Tax3.81B
Effective Tax Rate17.89

Stock Price Statistics

STI Co., Ltd.'s stock has gained approximately 49.50739% over the past 52 weeks. The 50-day moving average sits at 32,657.00, while the 200-day moving average is 28,611.10.

Beta (5Y)N/A
52-Week Price Change49.50739%
50-Day Moving Average32,657.00
200-Day Moving Average28,611.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, STI Co., Ltd. generated 317.82B in revenue and converted that into 17.49B in net income, yielding earnings per share of 1,170.15. EBITDA reached 14.84B, while operating income came in at 14.84B.

Revenue317.82B
Gross Profit57.99B
Operating Income14.84B
Pretax Income21.31B
Net Income17.49B
EBITDA14.84B
EBIT14.84B
Earnings Per Share (EPS)1,170.15

Balance Sheet

STI Co., Ltd. holds 90.82B in cash and equivalents against 2.53B in total debt, resulting in a net debt position of -35.33B. Total book value stands at 209.33B, with working capital of 182.04B providing operational flexibility.

Cash & Cash Equivalents90.82B
Total Debt2.53B
Net Debt-35.33B
Equity (Book Value)209.33B
Book Value Per Share14,028.42
Working Capital182.04B

Cash Flow

STI Co., Ltd. produced 66.79B in operating cash flow over the past twelve months. After subtracting -8.62B in capital expenditures, free cash flow totaled 58.17B - equivalent to 3,898.35 per share.

Operating Cash Flow66.79B
Capital Expenditures-8.62B
Free Cash Flow58.17B
FCF Per Share3,898.35

Margins

STI Co., Ltd. operates with a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 4.67 and net profit margin of 5.50 provide insight into operational efficiency.

Gross Margin18.24
Operating Margin4.67
Pretax Margin6.70
Profit Margin5.50
EBITDA Margin4.67

Dividends & Yields

The company's payout ratio of 13.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share153.67
Dividend YieldN/A
Payout Ratio13.11
Shareholder Yield-0.25
FCF Yield17.73

Stock Splits

STI Co., Ltd.'s most recent stock split took place on January 11, 2006 with a 25000:26923 split ratio.

Last Split Date1/11/2006
Split Ratio25000:26923

Scores

STI Co., Ltd. posts an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.18