STO Co., Ltd.

STO Co., Ltd.

KKRX:098660
1,629.00
KRW
-1.00
(-0.06%)
-403.47EPS
20.84BMarket Cap
STO Co., Ltd.
KRX:098660
(Korea Stock Exchange)

Recent

price

1,629.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
7,627.45
8,333.31
7,867.46
7,095.45
7,719.02
8,339.52
8,279.78
7,577.37
4,787.6
7,021.68
5,647.74
5,356.07
6,030.17
6,083.54
5,779
5,888.08
5,840.73
Revenue per Share
280.31
177.55
136.85
-427.34
-99.35
367
264.67
-11.33
-16
270
-223
28
132
166
-82
-395
-403.47
Basic EPS, GAAP
-424.37
-253.71
-171.59
46.66
-290.25
-198.16
209.87
224.4
426.59
-378.75
44.2
933.55
170
129.98
-59.7
320.2
352.98
Free Cash Flow per Basic Share
8.68
- -
44.02
26.4
13.2
13.2
32.99
13.37
8.77
93.42
120.21
110.89
110.04
109.69
109.88
39.99
- -
Dividend per Share
2,456.94
2,686.17
2,768.19
2,330.78
2,214.36
2,565.18
2,817.36
2,773.33
2,717.19
2,894.02
2,506.61
2,417.4
2,464.78
2,492.48
2,272.07
1,845.61
1,744.22
Book Value per Share
2,414.68
2,484.77
2,647.85
2,260.57
2,157.27
2,529.95
2,792.36
2,760.46
2,710.66
2,889.46
2,504.3
2,411.7
2,459.23
2,482.99
2,242.83
1,823.91
1,724.31
Tangible Book Value per Share
12
12
12
12
12
12
12
12
18
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
88,262
99,991
95,472
86,126
93,693
101,208
100,536
90,839
88,322
85,144
68,427
64,487
73,162
74,045
70,218
71,491
71,422
Sales/Revenue/Turnover
5.97
7.36
5.49
-4.09
1.78
5.41
5.03
1.2
0.61
6.29
-1.61
0.46
4.16
4.79
0.73
-1.97
-2.05
Operating Margin (%)
2,436
3,322
4,442
3,720
3,156
2,779
2,657
2,556
1,956
3,760
3,595
2,375
2,898
3,957
5,565
6,570
6,745
Depreciation Expense
3,244
2,130
1,661
-5,187
-1,206
4,454
3,214
-136
-295
3,274
-2,702
337
1,602
2,020
-996
-4,796
-4,934
Net Income, GAAP
26.19
61.05
36.61
- -
- -
0.78
21.43
165.11
- -
20.87
- -
12.17
37.02
21.1
- -
- -
- -
Effective Tax Rate (%)
3.67
2.13
1.74
-6.02
-1.29
4.4
3.2
-0.15
-0.33
3.85
-3.95
0.52
2.19
2.73
-1.42
-6.71
-6.91
Profit Margin (%)
11,831
6,934
7,231
6,931
6,627
13,014
14,240
17,090
20,868
14,061
15,939
13,605
7,450
9,734
9,310
-498
-1,119
Working Capital
9,547
7,082
2,174
5,795
7,664
6,067
4,467
5,196
4,998
5,006
10,578
9,666
4,715
14,324
19,320
14,478
13,483
LT Debt
28,404
32,605
33,601
28,291
26,878
31,136
33,858
33,661
32,980
35,125
30,423
29,341
29,916
30,252
27,577
22,401
21,170
Total Equity
9.96
5.28
5.45
- -
- -
9.92
7.09
-1.31
- -
7.93
- -
0.49
3.8
5.07
- -
- -
- -
Return on Invested Capital (%)
10.09
5.53
5.08
- -
- -
11
7.63
-1.38
- -
7.91
- -
2.48
4.64
5.88
- -
- -
- -
Return on Capital (%)
12
6.98
5.02
-16.76
-4.37
15.35
9.89
-0.4
-0.89
9.61
-8.24
1.13
5.41
6.72
-3.45
-19.19
-20.92
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
26,254
26,311
25,902
LT Borrowings
6,994
6,895
6,796
LT Finance Leases
7,861
7,583
6,687
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
24,396
21,592
20,840

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
37,943
33,946
37,725
Cash, Cash Equivalents & STI
4,390
3,671
5,873
Accounts Receivable, Net
2,646
3,077
3,387
Inventories
28,877
25,474
26,808
Total Current Liabilities
39,011
34,444
38,844
Payables & Accruals
- -
- -
- -
ST Debt
26,254
26,311
25,902
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.88%
-5.62%
-18.77%
Free Cash Flow
83.41%
222.4%
-635.96%
Net Income, GAAP
-88.58%
104.16%
381.35%
Sales/Revenue/Turnover
-3.08%
1.11%
1.81%
Total Cash Common Dividend
- -
- -
-63.64%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,985
19,628
12,747
21,858
70,218
2025
15,989
19,876
13,323
22,304
71,491
2026
15,919
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-85
89
-158
72.7
-82
2025
-90
13.81
-221.35
-94.72
-395
2026
-101.4
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
109.88
2025
- -
- -
- -
- -
39.99
2026
- -
- -
- -
- -
- -
Business
STO Co., Ltd. is a South Korea-based company primarily engaged in the design, planning, manufacturing, retail distribution, and wholesale of men's fashion apparel and accessories. Founded in 2003 and headquartered in Seoul, South Korea, the company operates in the consumer discretionary and retail sector, specializing in value-oriented business formalwear, contemporary workwear, and casual attire. The company markets its collections through proprietary brands, including STCO (Shirt & Tie Code), DIEMS, and Codi Gallery. Its product portfolio is systematically categorized into men's formalwear and tailored clothing, comprising dress shirts, business suits, blazers, dress slacks, and neckties; casual and lifestyle garments, including casual button-downs, polo shirts, graphic t-shirts, knit sweaters, cardigans, outerwear jackets, parkas, and trench coats; footwear, consisting of formal leather shoes, loafers, dress boots, and casual sneakers; and men's fashion accessories, including leather belts, briefcases, backpacks, wallets, socks, mufflers, cufflinks, and tie clips. STO Co., Ltd. serves individual consumers across South Korea through an extensive retail network comprising standalone street shops, department store concessions, outlet mall locations, and direct-to-consumer e-commerce channels. In recent developments, STO Co., Ltd. has executed several strategic and operational initiatives to strengthen its competitive positioning and adapt to post-pandemic shifts in workplace attire. The company has repositioned its core product lines toward versatile business-casual and modern workleisure styling, launching new apparel collections that incorporate stretch, wrinkle-resistant, and high-performance functional textiles designed for hybrid work environments. To improve retail profitability and customer engagement, STO Co., Ltd. has optimized its physical store network by transitioning from smaller traditional storefronts toward large-scale concept stores and lifestyle curation spaces under the STCO Work & Rest format. Furthermore, the company has accelerated its digital retail expansion by enhancing its proprietary online shopping platform, integrating data-driven omnichannel inventory management systems, and broadening distribution partnerships across major third-party domestic e-commerce platforms to drive online revenue growth and streamline supply chain operations.