YOLFTbeta
STI Co. Ltd

STI Co. Ltd

039440 · KQ · Technology / Semiconductor Equipment & Materials

25,200.00KRW+1100.00 (+4.56%)

Price History

Full chart

Market Stats

Previous Close24,100.00
Open24,250.00
Day Range24,200.00 – 26,850.00
52-Week Range17,320.00 – 43,200.00
Volume224.77K
Market Cap400.42B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.57%
Beta1.42
50-Day Avg21,016.40
200-Day Avg28,965.10

About

STI Co., Ltd. operates in the semiconductor equipment industry in Korea. Its products include central chemical supply systems, slurry mixing and systems, and chemical mixing / dilution system for mixing or dilution, and supply of TMAH, KOH, HF, NH4OH, and SC-1. The company offers wet station products, including initial, pre-depo, pre photo, and ITO; cassette cleaners, developers, glass slimming systems, strippers, etchers, after glass grinding cleaners, and photo mask developers; and fine metal, screen mask, and back side glass cleaners. In addition, it provides inkjet printing system; and reflow and wet blast systems. STI Co., Ltd. was founded in 1997 and is headquartered in Anseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Woo Seok Lee
  • Employees373
  • Headquarters#21 Bonggigil, Anseong-si, South Korea, 17558, Korea
  • Websitehttps://www.stinc.co.kr

Leadership

  • Mr. Woo Seok LeeC.E.O.
  • Young-Beom KimChief Financial Officer and Managing Director · b. 1966

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.71B72.03B99.70B121.15B125.51B180.38B287.01B286.61B318.86B269.10B319.51B422.42B319.46B334.02B328.06B
Growth (%)--22.30%+38.41%+21.52%+3.60%+43.72%+59.11%-0.14%+11.25%-15.60%+18.73%+32.21%-24.37%+4.56%-1.79%
Cost of Revenue78.24B55.82B81.65B98.83B101.75B142.87B231.94B234.17B257.47B222.74B260.18B344.78B254.44B269.75B270.63B
Gross Profit---20.60B23.76B37.52B55.07B52.44B61.39B46.36B59.34B77.63B65.02B64.27B57.43B
Gross Margin---17.00%18.93%20.80%19.19%18.30%19.25%17.23%18.57%18.38%20.35%19.24%17.51%
Operating Expense---11.91B12.34B15.56B21.90B30.81B34.29B31.06B33.77B42.87B41.07B37.12B37.71B
Operating Income4.46B4.88B5.40B8.69B11.42B21.96B33.18B21.63B27.10B15.30B25.57B34.77B23.95B27.15B19.72B
Operating Margin4.81%6.77%5.42%7.17%9.10%12.17%11.56%7.55%8.50%5.69%8.00%8.23%7.50%8.13%6.01%
EBITDA-----------41.90B32.43B41.10B24.49B
EBITDA Margin-----------9.92%10.15%12.31%7.46%
Net Income8.46B3.99B4.50B5.22B10.04B16.56B25.09B19.50B23.21B10.91B23.20B29.85B24.08B27.14B15.42B
Net Income Margin9.12%5.54%4.52%4.31%8.00%9.18%8.74%6.80%7.28%4.05%7.26%7.07%7.54%8.12%4.70%
R&D-1.54B6.21B2.95B2.75B2.75B5.08B7.85B8.28B5.30B6.26B7.24B9.49B3.90B5.26B
R&D as % of Total Revenue-2.13%6.23%2.43%2.19%1.52%1.77%2.74%2.60%1.97%1.96%1.71%2.97%1.17%1.60%
Interest Expense000000001.05B488.88M351.73M777.71M99.61M128.34M208.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.18%0.11%0.18%0.03%0.04%0.06%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.01B49.15B59.11B76.27B101.71B144.37B164.69B254.79B265.66B243.61B336.84B328.88B316.20B368.77B366.27B
Total Liabilities24.06B21.71B26.89B36.72B51.58B80.49B78.75B103.48B98.69B70.52B141.69B109.59B78.52B107.98B79.30B
Total Equity23.31B26.77B31.80B38.64B49.04B63.87B85.94B151.31B166.98B173.09B195.15B219.28B237.68B260.79B286.97B
Cash2.61B1.93B3.15B5.42B34.96B31.81B24.27B62.67B21.38B29.68B32.87M48.03M20.21B8.29B46.23B
Total Debt-----4.46B--13.87B17.79B-----
Net Debt----------4.80B----

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.66B2.92B6.49B15.88B13.61B7.65B1.91B-32.57B76.04B27.78B-59.71B71.54B29.20B15.83B18.68B
Investing Cash Flow----10.54B11.87B-7.91B-3.67B-17.40B-77.43B-16.44B44.68B-41.02B-20.56B-25.39B-
Financing Cash Flow-2.33B946.25M-3.07B4.07B-2.95B-5.43B88.42B-39.82B-2.60B14.98B-40.25B-6.89B-2.54B-
Capital Expenditure1.88B311.21M1.00B562.64M922.80M7.43B6.19B17.75B43.51B6.94B828.30M1.25B4.50B18.13B9.70B
Free Cash Flow--------25.19B20.14B-60.57B70.09B24.70B-2.34B8.98B
Dividends Paid40.00M20.00M356.00M831.79M831.79M1.24B1.88B3.12B3.79B3.76B2.25B3.00B3.71B2.95B2.95B
FCF to OCF--------33.13%72.50%101.43%97.97%84.58%-14.81%48.09%
Dividend Paid to FCF--------15.07%18.68%-3.72%4.29%15.03%-125.73%32.81%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 13, 2014Nov 13, 2014Feb 5, 2015May 18, 2015Aug 14, 2015Nov 17, 2015Feb 5, 2016May 12, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 7, 2018May 14, 2018Aug 10, 2018Nov 14, 2018Feb 7, 2019Mar 31, 2019Aug 13, 2019Nov 13, 2019Mar 19, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Feb 10, 2021May 14, 2021Aug 17, 2021Nov 12, 2021Feb 10, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Feb 9, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 29, 2024May 14, 2024Aug 14, 2024Nov 11, 2024Dec 31, 2024May 12, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------568.21661.46663.20----------------------288.80288.80188.68282.36--------
EPS Actual49.78-1480.74-246.77-401.2661.53102.41118.56276.23118.35416.52118.25178.59161.3381.55-113.34-91.79257.12189.41-6.28-72.42395.3657.2425.52158.55137.49214.69251.80125.95188.86453.22456.17357.02599.08691.32202.00391.04386.32392.64153.00342.58453.39509.27218.00194.66377.00222.00-69.00196.00137.67569.00641.54337.00930.74934.00-207.75596.73246.28129.00129.00273.00322.2068.821169.83205.18166.79169.37500.83334.08282.14
Surprise--------------------------------5.43%4.51%-69.54%-----------------------55.33%-55.33%44.69%14.11%--------
Timing--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap400.42B
Enterprise Value258.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.32
Price / Book1.12
Revenue (TTM)303.09B
Gross Profit (TTM)55.87B
EBITDA18.07B
Profit Margin6.39%
Operating Margin4.00%
Return on Equity6.97%
Return on Assets2.22%
Shares Outstanding15.34M
Shares Float11.01M
Beta1.42
Dividend Yield0.57%
Dividend Rate150.00
Payout Ratio11.66%

Dividends

20251×
150.00Dec 29, 2025
20241×
200.00Dec 27, 2024
20231×
200.00Dec 27, 2023
20221×
250.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
250.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
232.75Dec 27, 2017
20161×
139.65Dec 28, 2016
20151×
93.10Dec 29, 2015
20141×
65.17Dec 29, 2014
20081×
46.55Dec 29, 2008
20071×
46.55Dec 27, 2007
20051×
103.74Dec 28, 2005
20041×
78.06Dec 29, 2004
20031×
39.03Dec 29, 2003
20021×
39.03Dec 27, 2002

Stock Splits

  • Feb 5, 20181087:1012
  • Jan 11, 200614:13
  • Dec 1, 20051000:903
  • Nov 8, 200210:1