STI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35,850 KRW | +1.13% |
|
+12.56% | +21.32% |
| Apr. 18 | Banco BPM, shareholders' meeting approves EUR45 million buyback | AN |
| Apr. 17 | Singapore Shares Rise Despite Export Slump; Rex Shares Fall 4% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 312,870 | 271,837 | 318,394 | 177,565 | 435,480 | 528,323 | - | - |
| Enterprise Value (EV) 2 | 302.6 | 259 | 323.2 | 160.1 | 415.3 | 447 | 402.1 | 428 |
| P/E ratio | 13.5 x | 24.9 x | 13.7 x | 5.99 x | 18.2 x | 13.9 x | 9.3 x | 9.93 x |
| Yield | 1.21% | 0.83% | 0.94% | 2.09% | 0.68% | 0.7% | 0.88% | 1.19% |
| Capitalization / Revenue | 0.98 x | 1.01 x | 1 x | 0.42 x | 1.36 x | 1.22 x | 0.94 x | 0.97 x |
| EV / Revenue | 0.95 x | 0.96 x | 1.01 x | 0.38 x | 1.3 x | 1.03 x | 0.71 x | 0.79 x |
| EV / EBITDA | 9.77 x | 12.9 x | 10.7 x | 4.07 x | 14.8 x | 8.93 x | 5.37 x | 6.06 x |
| EV / FCF | 9.3 x | 12.4 x | -5.34 x | 2.28 x | 15.9 x | 50.2 x | 5.71 x | 6.51 x |
| FCF Yield | 10.8% | 8.05% | -18.7% | 43.9% | 6.28% | 1.99% | 17.5% | 15.3% |
| Price to Book | 1.86 x | 1.57 x | 1.72 x | 0.86 x | 1.97 x | 2.07 x | 1.72 x | 1.5 x |
| Nbr of stocks (in thousands) | 15,188 | 15,019 | 15,019 | 14,859 | 14,737 | 14,737 | - | - |
| Reference price 3 | 20,600 | 18,100 | 21,200 | 11,950 | 29,550 | 35,850 | 35,850 | 35,850 |
| Announcement Date | 3/12/20 | 2/10/21 | 2/10/22 | 2/9/23 | 2/14/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 318.9 | 269.1 | 319.9 | 422.1 | 319.6 | 432.8 | 564.9 | 542.2 |
| EBITDA 1 | 30.97 | 20.04 | 30.16 | 39.35 | 28.02 | 50.05 | 74.93 | 70.65 |
| EBIT 1 | 27.11 | 15.77 | 25.57 | 34.77 | 23.93 | 45.95 | 70.8 | 67.1 |
| Operating Margin | 8.5% | 5.86% | 7.99% | 8.24% | 7.49% | 10.62% | 12.53% | 12.37% |
| Earnings before Tax (EBT) 1 | 28.47 | 10.72 | 30.23 | 36.53 | 28.31 | 49.05 | 70.6 | 68.5 |
| Net income 1 | 22.99 | 11.11 | 22.81 | 29.94 | 23.63 | 40.8 | 61.03 | 57.3 |
| Net margin | 7.21% | 4.13% | 7.13% | 7.09% | 7.39% | 9.43% | 10.8% | 10.57% |
| EPS 2 | 1,523 | 726.0 | 1,544 | 1,995 | 1,627 | 2,570 | 3,856 | 3,610 |
| Free Cash Flow 3 | 32,530 | 20,841 | -60,539 | 70,291 | 26,058 | 8,900 | 70,450 | 65,700 |
| FCF margin | 10,202.19% | 7,744.67% | -18,922.74% | 16,652.68% | 8,152.48% | 2,056.38% | 12,470.5% | 12,116.18% |
| FCF Conversion (EBITDA) | 105,035.69% | 103,994.78% | - | 178,617.52% | 92,992.02% | 17,782.22% | 94,016.91% | 92,993.63% |
| FCF Conversion (Net income) | 141,524.09% | 187,625.36% | - | 234,769.65% | 110,258.33% | 21,813.73% | 115,428.73% | 114,659.69% |
| Dividend per Share 2 | 250.0 | 150.0 | 200.0 | 250.0 | 200.0 | 250.0 | 316.7 | 425.0 |
| Announcement Date | 3/12/20 | 2/10/21 | 2/10/22 | 2/9/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 137.7 | 79.7 | 118.1 | 120.6 | 104 | - | 89.96 | 65.5 | 77.4 | 133 | 156.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 13.97 | 5.159 | 11.38 | 10.62 | 7.607 | - | 11.91 | 1.986 | 6.95 | 17.05 | 20.45 |
| Operating Margin | 10.15% | 6.47% | 9.63% | 8.81% | 7.31% | - | 13.24% | 3.03% | 8.98% | 12.82% | 13.05% |
| Earnings before Tax (EBT) | 13.48 | 6.266 | 16.48 | 17.3 | - | - | - | - | - | - | - |
| Net income 1 | 9.635 | 5.065 | 13.98 | 13.88 | - | 1.913 | - | 4.047 | 12 | 13 | 16 |
| Net margin | 7% | 6.35% | 11.84% | 11.51% | - | - | - | 6.18% | 15.5% | 9.77% | 10.21% |
| EPS | - | - | - | - | - | 129.0 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/12/22 | 8/11/22 | 11/11/22 | 2/9/23 | 11/13/23 | 2/14/24 | 5/14/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4.8 | - | - | - | - | - |
| Net Cash position 1 | 10.3 | 12.9 | - | 17.5 | 20.2 | 81.3 | 126 | 100 |
| Leverage (Debt/EBITDA) | - | - | 0.1592 x | - | - | - | - | - |
| Free Cash Flow 2 | 32,530 | 20,841 | -60,539 | 70,291 | 26,058 | 8,900 | 70,450 | 65,700 |
| ROE (net income / shareholders' equity) | 14.6% | 6.51% | 12.4% | 14.4% | 10.4% | 15.9% | 20.2% | 15.9% |
| ROA (Net income/ Total Assets) | 16.1% | 4.36% | 7.86% | 8.97% | 7.46% | 11.7% | 15% | 12% |
| Assets 1 | 143 | 254.8 | 290.2 | 333.9 | 316.6 | 350.2 | 406.9 | 477.5 |
| Book Value Per Share 3 | 11,094 | 11,525 | 12,328 | 13,852 | 15,015 | 17,353 | 20,863 | 23,970 |
| Cash Flow per Share | 5,052 | 1,850 | - | - | - | - | - | - |
| Capex 1 | 43.5 | 6.94 | 0.83 | 1.25 | 3.14 | 2.67 | 3.13 | 1.55 |
| Capex / Sales | 13.64% | 2.58% | 0.26% | 0.3% | 0.98% | 0.62% | 0.55% | 0.29% |
| Announcement Date | 3/12/20 | 2/10/21 | 2/10/22 | 2/9/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
35,850
KRW
Average target price
51,667
KRW
Spread / Average Target
+44.12%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.32% | 388M | |
| +26.84% | 369B | |
| +45.00% | 108B | |
| +12.59% | 20.35B | |
| +10.88% | 20.03B | |
| +48.92% | 11.22B | |
| +32.90% | 9.83B | |
| -0.42% | 8.16B | |
| -24.63% | 6.01B | |
| +25.03% | 5.07B |
- Stock Market
- Equities
- A039440 Stock
- Financials STI Co., Ltd.
