Stock A098660 STO CO., LTD.
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Financials STO Co., Ltd.

Equities

A098660

KR7098660004

Apparel & Accessories

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-16 pm EDT 		5-day change 1st Jan Change
1,988 KRW +0.35% Intraday chart for STO Co., Ltd. +1.27% -10.05%
Mar. 21 STO Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 STO Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21,726 29,627 26,156 30,404 29,372 26,823
Enterprise Value (EV) 1 28,986 51,771 51,814 46,462 47,436 52,481
P/E ratio -73.6 x 8.79 x -9.68 x 90.2 x 18.3 x 13.3 x
Yield 5.21% 5.06% 5.1% 4.39% 4.55% 4.98%
Capitalization / Revenue 0.25 x 0.35 x 0.38 x 0.47 x 0.4 x 0.36 x
EV / Revenue 0.33 x 0.61 x 0.76 x 0.72 x 0.65 x 0.71 x
EV / EBITDA 11.8 x 5.68 x 20.7 x 17.4 x 7.98 x 6.99 x
EV / FCF 5.64 x -16.3 x 52.1 x 3.99 x 39.4 x 33 x
FCF Yield 17.7% -6.12% 1.92% 25.1% 2.54% 3.03%
Price to Book 0.66 x 0.82 x 0.86 x 1.04 x 0.98 x 0.89 x
Nbr of stocks (in thousands) 12,137 12,501 12,137 12,137 12,137 12,137
Reference price 2 1,790 2,370 2,155 2,505 2,420 2,210
Announcement Date 3/20/19 3/19/20 3/23/21 3/23/22 3/14/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 88,322 85,144 68,427 64,487 73,162 74,045
EBITDA 1 2,460 9,112 2,498 2,673 5,945 7,507
EBIT 1 503.8 5,352 -1,097 298 3,047 3,550
Operating Margin 0.57% 6.29% -1.6% 0.46% 4.16% 4.79%
Earnings before Tax (EBT) 1 -738.2 4,138 -7,871 383.8 2,543 2,561
Net income 1 -295.2 3,274 -2,702 337.1 1,602 2,020
Net margin -0.33% 3.85% -3.95% 0.52% 2.19% 2.73%
EPS 2 -24.32 269.7 -222.6 27.78 132.0 166.5
Free Cash Flow 1 5,144 -3,170 994.1 11,658 1,204 1,593
FCF margin 5.82% -3.72% 1.45% 18.08% 1.65% 2.15%
FCF Conversion (EBITDA) 209.09% - 39.79% 436.17% 20.25% 21.22%
FCF Conversion (Net income) - - - 3,458.07% 75.18% 78.83%
Dividend per Share 2 93.33 120.0 110.0 110.0 110.0 110.0
Announcement Date 3/20/19 3/19/20 3/23/21 3/23/22 3/14/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,260 22,144 25,658 16,058 18,064 25,657
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.951 x 2.43 x 10.27 x 6.008 x 3.039 x 3.418 x
Free Cash Flow 1 5,144 -3,170 994 11,658 1,204 1,593
ROE (net income / shareholders' equity) -0.89% 9.61% -8.24% 1.13% 5.41% 6.72%
ROA (Net income/ Total Assets) 0.45% 4.89% -1.02% 0.29% 3.12% 3.46%
Assets 1 -65,115 66,930 264,498 115,610 51,342 58,383
Book Value Per Share 2 2,717 2,894 2,507 2,417 2,465 2,492
Cash Flow per Share 2 740.0 22.80 36.40 176.0 77.70 78.10
Capex 1 1,492 1,410 1,326 1,170 2,042 3,294
Capex / Sales 1.69% 1.66% 1.94% 1.81% 2.79% 4.45%
Announcement Date 3/20/19 3/19/20 3/23/21 3/23/22 3/14/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Men's Clothing

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Men's Clothing
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