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Sti Co Ltd (039440)

KOSDAQ
Currency in KRW
18,210
-60(-0.33%)
Closed·

039440 Financial Summary

Key Ratios

P/E Ratio10.46
Price/Book1.04
Debt / Equity6.34%
Return on Equity10.46%
Dividend Yield1.10%
EBITDA31.31B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa269,101.4319,513.98422,418.75319,462.56334,022.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa46,178.9659,229.9577,442.0264,811.8664,033.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa15,410.9725,565.6634,766.4823,661.3527,087.36
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,911.2423,199.3529,846.1324,075.5127,138.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa243,611.65336,843.43328,877.18316,203.68368,766.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa67,228.63139,599.16108,905.9177,929.18106,626.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa172,545.7195,151.02219,280.08237,680.51260,790.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa35,282.35-72,227.8859,167.9415,269.19-14,761.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa27,784.13-59,711.171,544.729,196.1815,826.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,435.5144,675.51-41,020.62-20,555.33-25,387.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,598.814,978.94-40,253.15-6,887.56-2,538.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,336.7297.08-11,229.311,602.01-11,916.22
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,772.64%
Dividend Yield
1.10%
Industry Median 0.93%
Annualised payout
200.00
Paid annually
5-Years Growth
-4.36%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 31,333
(+72.07% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
205.00 / 364.47
Revenue / Forecast
84.10B / 70.60B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sti's earnings for the latest quarter?

The Sti EPS (TTM) is 1,772.64. Sti reported sales of 84,073.67, net income of 3,032.48, and EPS of 205.00 for the latest quarter.

What was Sti's net income for the latest quarter?

Sti's net income for the latest quarter was 3,032.48.

How did Sti's performance compare year-over-year in the latest quarter?

The company's revenue moved from 131,677.47 in the previous quarter to 84,073.67 in the latest quarter, and net income moved from 17,303.57 to 3,032.48 compared to the previous quarter.

What is Sti's net profit margin on a TTM basis?

Sti's trailing twelve months (TTM) net profit margin is 8.12%.

How does Sti's debt to equity ratio compare to industry standards?

Sti's total debt-to-equity ratio is 6.34%.

What is Sti's return on investment on a TTM basis?

Sti's trailing twelve months (TTM) return on investment (ROI) is 10.46%.

Did Sti gain or lose cash last quarter?

In the latest quarter, Sti's net change in cash was 1,448.90 million.

What were Sti's total assets and liabilities in the latest quarter?

As of the latest quarter, Sti reported total assets of 345,379.52 million and total liabilities of 83,097.79 million.

How has Sti's total revenue grown this year?

Sti's total revenue was 131,677.47 in the previous quarter and 84,073.67 in the latest quarter.

What is Sti's gross margin on a TTM basis?

Sti's trailing twelve months (TTM) gross margin is 18.58%.

What was Sti's revenue per share for the latest quarter?

Sti's revenue per share for the latest quarter was 11,500.84.
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