STI Co., Ltd. (KOSDAQ:039440)
38,900
+550 (1.43%)
Apr 29, 2026, 3:30 PM KST
STI Co., Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 552,781 | 448,743 | 257,161 | 435,480 | 177,565 | 318,394 | Upgrade
|
| Market Cap Growth | 71.67% | 74.50% | -40.95% | 145.25% | -44.23% | 17.13% | Upgrade
|
| Enterprise Value | 455,919 | 351,792 | 179,112 | 348,910 | 167,972 | 291,627 | Upgrade
|
| Last Close Price | 38350.00 | 30450.00 | 17363.33 | 29051.09 | 11665.22 | 20279.22 | Upgrade
|
| PE Ratio | 36.80 | 29.11 | 9.48 | 18.09 | 5.95 | 13.72 | Upgrade
|
| Forward PE | 7.11 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | Upgrade
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| PS Ratio | 1.69 | 1.37 | 0.77 | 1.36 | 0.42 | 1.00 | Upgrade
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| PB Ratio | 1.93 | 1.56 | 0.99 | 1.83 | 0.81 | 1.63 | Upgrade
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| P/TBV Ratio | 1.95 | 1.58 | 1.00 | 1.85 | 0.82 | 1.65 | Upgrade
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| P/FCF Ratio | 59.49 | 48.29 | - | 16.71 | 2.53 | - | Upgrade
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| P/OCF Ratio | 29.59 | 24.02 | 16.25 | 14.92 | 2.48 | - | Upgrade
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| EV/Sales Ratio | 1.39 | 1.07 | 0.54 | 1.09 | 0.40 | 0.91 | Upgrade
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| EV/EBITDA Ratio | 18.64 | 14.38 | 5.72 | 12.58 | 4.27 | 9.67 | Upgrade
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| EV/EBIT Ratio | 23.12 | 17.84 | 6.61 | 14.75 | 4.83 | 11.41 | Upgrade
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| EV/FCF Ratio | 49.06 | 37.86 | - | 13.39 | 2.39 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 0.09 | 0.09 | 0.09 | 0.04 | 0.06 | 1.20 | Upgrade
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| Debt / FCF Ratio | 0.23 | 0.23 | - | 0.04 | 0.03 | - | Upgrade
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| Net Debt / Equity Ratio | -0.34 | -0.34 | -0.28 | -0.32 | -0.24 | 0.02 | Upgrade
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| Net Debt / EBITDA Ratio | -3.96 | -3.96 | -2.33 | -2.74 | -1.35 | 0.16 | Upgrade
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| Net Debt / FCF Ratio | -10.42 | -10.42 | 31.64 | -2.92 | -0.75 | -0.08 | Upgrade
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| Asset Turnover | 0.89 | 0.89 | 0.98 | 0.99 | 1.27 | 1.10 | Upgrade
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| Inventory Turnover | 16.22 | 16.22 | 12.93 | 11.69 | 20.81 | 25.04 | Upgrade
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| Quick Ratio | 2.00 | 2.00 | 1.23 | 1.51 | 1.41 | 1.02 | Upgrade
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| Current Ratio | 3.26 | 3.26 | 2.44 | 2.79 | 2.07 | 1.67 | Upgrade
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| Return on Equity (ROE) | 5.63% | 5.63% | 10.89% | 10.54% | 14.40% | 12.62% | Upgrade
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| Return on Assets (ROA) | 3.35% | 3.35% | 4.94% | 4.58% | 6.53% | 5.50% | Upgrade
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| Return on Invested Capital (ROIC) | 8.67% | 8.24% | 11.45% | 12.30% | 15.52% | 12.49% | Upgrade
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| Return on Capital Employed (ROCE) | 6.80% | 6.80% | 10.30% | 9.90% | 15.80% | 13.00% | Upgrade
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| Earnings Yield | 2.79% | 3.44% | 10.55% | 5.53% | 16.81% | 7.29% | Upgrade
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| FCF Yield | 1.68% | 2.07% | -0.90% | 5.98% | 39.59% | -19.01% | Upgrade
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| Dividend Yield | 0.40% | 0.49% | 1.15% | 0.69% | 2.14% | 0.99% | Upgrade
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| Payout Ratio | 19.12% | 19.12% | 10.86% | 15.42% | 10.06% | 9.71% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | 0.01% | 1.07% | 0.41% | 0.02% | Upgrade
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| Total Shareholder Return | 0.40% | 0.49% | 1.16% | 1.76% | 2.56% | 1.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.