STI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,950 KRW | -1.89% |
|
+8.65% | +31.81% |
| 05-14 | STI Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-18 | Banco BPM, shareholders' meeting approves EUR45 million buyback | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 312,870 | 271,837 | 318,394 | 177,565 | 435,480 | 574,008 | - | - |
| Enterprise Value (EV) 2 | 302.6 | 259 | 323.2 | 160.1 | 415.3 | 514.5 | 483.3 | 440.8 |
| P/E ratio | 13.5 x | 24.9 x | 13.7 x | 5.99 x | 18.2 x | 13.4 x | 9.45 x | 9.46 x |
| Yield | 1.21% | 0.83% | 0.94% | 2.09% | 0.68% | 0.6% | 0.77% | 0.9% |
| Capitalization / Revenue | 0.98 x | 1.01 x | 1 x | 0.42 x | 1.36 x | 1.27 x | 0.98 x | 0.94 x |
| EV / Revenue | 0.95 x | 0.96 x | 1.01 x | 0.38 x | 1.3 x | 1.14 x | 0.83 x | 0.72 x |
| EV / EBITDA | 9.77 x | 12.9 x | 10.7 x | 4.07 x | 14.8 x | 9.45 x | 6.05 x | 5.45 x |
| EV / FCF | 9.3 x | 12.4 x | -5.34 x | 2.28 x | 15.9 x | 12.4 x | 8.33 x | 4.15 x |
| FCF Yield | 10.8% | 8.05% | -18.7% | 43.9% | 6.28% | 8.08% | 12% | 24.1% |
| Price to Book | 1.86 x | 1.57 x | 1.72 x | 0.86 x | 1.97 x | 2.25 x | 1.84 x | 1.56 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 | 38,950 | 38,950 | 38,950 |
| 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 | 450.3 | 584.9 | 608.3 |
| EBITDA 1 | 30.97 | 20.04 | 30.16 | 39.35 | 28.02 | 54.47 | 79.9 | 80.9 |
| EBIT 1 | 27.11 | 15.77 | 25.57 | 34.77 | 23.93 | 50.23 | 75.7 | 77.03 |
| Operating Margin | 8.5% | 5.86% | 7.99% | 8.24% | 7.49% | 11.16% | 12.94% | 12.66% |
| Earnings before Tax (EBT) 1 | 28.47 | 10.72 | 30.23 | 36.53 | 28.31 | 54.63 | 78.2 | 79.07 |
| Net income 1 | 22.99 | 11.11 | 22.81 | 29.94 | 23.63 | 46 | 65.23 | 65.27 |
| Net margin | 7.21% | 4.13% | 7.13% | 7.09% | 7.39% | 10.22% | 11.15% | 10.73% |
| EPS 2 | 1,523 | 726.0 | 1,544 | 1,995 | 1,627 | 2,901 | 4,124 | 4,116 |
| Free Cash Flow 3 | 32,530 | 20,841 | -60,539 | 70,291 | 26,058 | 41,550 | 58,000 | 106,100 |
| FCF margin | 10,202.19% | 7,744.67% | -18,922.74% | 16,652.68% | 8,152.48% | 9,227.18% | 9,916.22% | 17,442.05% |
| FCF Conversion (EBITDA) | 105,035.69% | 103,994.78% | - | 178,617.52% | 92,992.02% | 76,285.19% | 72,590.74% | 131,149.57% |
| FCF Conversion (Net income) | 141,524.09% | 187,625.36% | - | 234,769.65% | 110,258.33% | 90,326.09% | 88,911.6% | 162,563.83% |
| Dividend per Share 2 | 250.0 | 150.0 | 200.0 | 250.0 | 200.0 | 233.3 | 300.0 | 350.0 |
| 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 | 79.13 | 138.2 | 167.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 13.97 | 5.159 | 11.38 | 10.62 | 7.607 | - | 11.91 | 1.986 | 7.967 | 18.27 | 22.37 |
| Operating Margin | 10.15% | 6.47% | 9.63% | 8.81% | 7.31% | - | 13.24% | 3.03% | 10.07% | 13.22% | 13.36% |
| 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% | 15.16% | 9.41% | 9.56% |
| 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 | 59.5 | 90.7 | 133 |
| Leverage (Debt/EBITDA) | - | - | 0.1592 x | - | - | - | - | - |
| Free Cash Flow 2 | 32,530 | 20,841 | -60,539 | 70,291 | 26,058 | 41,550 | 58,000 | 106,100 |
| ROE (net income / shareholders' equity) | 14.6% | 6.51% | 12.4% | 14.4% | 10.4% | 17.9% | 21.3% | 17.5% |
| ROA (Net income/ Total Assets) | 16.1% | 4.36% | 7.86% | 8.97% | 7.46% | 13.3% | 16% | 13.7% |
| Assets 1 | 143 | 254.8 | 290.2 | 333.9 | 316.6 | 346.7 | 408.6 | 476.4 |
| Book Value Per Share 3 | 11,094 | 11,525 | 12,328 | 13,852 | 15,015 | 17,321 | 21,167 | 24,959 |
| Cash Flow per Share | 5,052 | 1,850 | - | - | - | - | - | - |
| Capex 1 | 43.5 | 6.94 | 0.83 | 1.25 | 3.14 | 4.23 | 4.5 | 3.07 |
| Capex / Sales | 13.64% | 2.58% | 0.26% | 0.3% | 0.98% | 0.94% | 0.77% | 0.5% |
| 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
38,950
KRW
Average target price
52,667
KRW
Spread / Average Target
+35.22%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.81% | 413M | |
| +45.06% | 416B | |
| +35.50% | 139B | |
| +37.95% | 101B | |
| +31.85% | 23.75B | |
| +11.28% | 20.11B | |
| +45.06% | 10.93B | |
| +18.36% | 9.69B | |
| +23.01% | 9.04B | |
| -29.49% | 5.6B |
- Stock Market
- Equities
- A039440 Stock
- Financials STI Co., Ltd.
