South Korea
· Delayed Price · Currency is KRW ST Pharm Statistics
Total Valuation
ST Pharm has a market cap or net worth of KRW 3.52 trillion. The enterprise value is 3.50 trillion.
| Market Cap | 3.52T |
| Enterprise Value | 3.50T |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ST Pharm has 20.84 million shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 20.84M |
| Shares Outstanding | 20.84M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +14.58% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 13.78% |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 62.75 and the forward PE ratio is 45.18. ST Pharm's PEG ratio is 1.71.
| PE Ratio | 62.75 |
| Forward PE | 45.18 |
| PS Ratio | 10.60 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.36 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.31, with an EV/FCF ratio of -105.91.
| EV / Earnings | 63.71 |
| EV / Sales | 10.56 |
| EV / EBITDA | 41.31 |
| EV / EBIT | 63.78 |
| EV / FCF | -105.91 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -2.38 |
| Interest Coverage | 13.61 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 506.38M |
| Profits Per Employee | 83.96M |
| Employee Count | 655 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, ST Pharm has paid 4.16 billion in taxes.
| Income Tax | 4.16B |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +118.81% in the last 52 weeks. The beta is 0.35, so ST Pharm's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +118.81% |
| 50-Day Moving Average | 149,372.00 |
| 200-Day Moving Average | 117,173.00 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 143,548 |
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, ST Pharm had revenue of KRW 331.68 billion and earned 54.99 billion in profits. Earnings per share was 2,688.35.
| Revenue | 331.68B |
| Gross Profit | 132.42B |
| Operating Income | 54.93B |
| Pretax Income | 58.72B |
| Net Income | 54.99B |
| EBITDA | 84.81B |
| EBIT | 54.93B |
| Earnings Per Share (EPS) | 2,688.35 |
Balance Sheet
The company has 90.99 billion in cash and 78.71 billion in debt, giving a net cash position of 12.28 billion or 588.94 per share.
| Cash & Cash Equivalents | 90.99B |
| Total Debt | 78.71B |
| Net Cash | 12.28B |
| Net Cash Per Share | 588.94 |
| Equity (Book Value) | 593.00B |
| Book Value Per Share | 28,666.39 |
| Working Capital | 207.92B |
Cash Flow
In the last 12 months, operating cash flow was 13.99 billion and capital expenditures -47.07 billion, giving a free cash flow of -33.08 billion.
| Operating Cash Flow | 13.99B |
| Capital Expenditures | -47.07B |
| Depreciation & Amortization | 29.88B |
| Net Borrowing | -9.42B |
| Free Cash Flow | -33.08B |
| FCF Per Share | -1,587.14 |
Margins
Gross margin is 39.92%, with operating and profit margins of 16.56% and 16.58%.
| Gross Margin | 39.92% |
| Operating Margin | 16.56% |
| Pretax Margin | 17.70% |
| Profit Margin | 16.58% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 16.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.32% |
| Buyback Yield | -9.95% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 1.56% |
| FCF Yield | -0.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ST Pharm has an Altman Z-Score of 7.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 5 |