YOLFTbeta
STO Co. Ltd

STO Co. Ltd

098660 · KQ · Consumer Cyclical / Textiles & Apparel

1,609.00KRW+59.00 (+3.81%)

Price History

Full chart

Market Stats

Previous Close1,550.00
Open1,576.00
Day Range1,541.00 – 1,609.00
52-Week Range1,240.00 – 1,955.00
Volume18.15K
Market Cap19.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.26%
Beta0.45
50-Day Avg1,629.28
200-Day Avg1,634.59

About

STO Co., Ltd. engages in the manufacture, distribution, and sale of men's clothing, leather, and accessories. The company was founded in 2003 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextiles & Apparel
  • CEOMr. Heung-Soo Kim
  • Employees82
  • HeadquartersB-15, 583, Seoul, South Korea, Korea
  • Websitehttps://www.thesto.kr

Leadership

  • Mr. Heung-Soo KimChief Exec. Officer · b. 1963

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 Revenue99.99B95.47B86.13B93.69B101.21B100.54B90.84B88.32B85.14B68.43B64.49B73.16B74.05B70.22B71.49B
Growth (%)--4.52%-9.79%+8.79%+8.02%-0.66%-9.64%-2.77%-3.60%-19.63%-5.76%+13.45%+1.21%-5.17%+1.81%
Cost of Revenue33.03B28.40B35.77B39.00B41.28B41.87B39.89B39.39B34.55B30.54B28.90B30.01B27.84B26.34B27.85B
Gross Profit---54.69B59.93B58.67B50.95B48.93B50.60B37.89B35.59B43.15B46.20B43.88B43.64B
Gross Margin---58.37%59.21%58.35%56.09%55.40%59.43%55.37%55.19%58.99%62.40%62.49%61.04%
Operating Expense---53.02B54.45B53.60B49.87B48.56B45.25B44.24B35.29B40.11B42.79B43.46B45.05B
Operating Income7.10B5.24B-1.67B5.48B5.06B1.09B371.68M5.35B-6.36B298.78M3.05B3.41B422.10M-1.41B
Operating Margin7.10%5.49%-1.78%5.41%5.03%1.20%0.42%6.29%-9.29%0.46%4.16%4.61%0.60%-1.97%
EBITDA-----------6.60B8.03B6.25B5.59B
EBITDA Margin-----------9.02%10.85%8.90%7.82%
Net Income----1.21B4.45B3.21B-135.87M-295.17M3.27B-2.70B337.12M1.60B2.02B-996.35M-4.80B
Net Income Margin----1.29%4.40%3.20%-0.15%-0.33%3.85%-3.95%0.52%2.19%2.73%-1.42%-6.71%
Interest Expense0000000001.19B1.12B1.16B1.52B1.99B2.20B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.74%1.74%1.58%2.05%2.83%3.08%

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 Assets84.67B79.45B76.32B78.25B76.04B75.46B70.33B68.59B68.17B66.06B61.67B60.42B67.80B73.98B72.00B
Total Liabilities52.06B45.85B48.03B51.38B44.90B41.60B36.67B35.61B33.04B35.64B32.33B30.50B37.55B46.40B49.59B
Total Equity32.61B33.60B28.29B26.88B31.14B33.86B33.66B32.98B35.13B30.42B29.34B29.92B30.25B27.58B22.40B
Cash1.37B2.38B1.60B709.54M943.52M1.16B2.66B8.98B276.94M442.25M2.13B943.01M948.32M1.72B869.17M
Total Debt----30.77B5.53B15.90B14.78B14.24B22.34B-----
Net Debt---------18.71B11.29B12.66B16.25B24.43B27.85B

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 Flow3.63B1.39B3.05B1.21B-45.93M4.68B4.15B9.38B-3.17B1.89B12.46B4.12B4.95B1.57B5.60B
Investing Cash Flow----4.57B1.68B-382.81M-795.23M-324.48M-1.05B-2.08B-1.69B-1.99B-4.71B-4.39B-
Financing Cash Flow7.79B588.66M-2.44B-1.40B-4.09B-1.81B-2.75B-4.50B363.39M-9.09B-3.32B-232.34M3.56B-
Capital Expenditure6.51B3.54B2.39B4.45B2.36B2.13B1.46B1.49B1.41B1.33B1.17B2.06B3.37B2.29B1.71B
Free Cash Flow---------2.28B535.55M11.24B2.06B1.58B-725.37M3.89B
Dividends Paid-534.13M320.48M160.24M160.24M400.59M160.24M161.83M1.13B1.46B1.34B1.34B1.34B1.34B485.49M
FCF to OCF--------71.96%28.35%90.18%50.05%31.96%-46.33%69.46%
Dividend Paid to FCF---------49.70%271.96%11.88%64.73%84.39%-184.06%12.49%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 13, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 27, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual22.63145.45-16.76122.1041.23183.16-65.69129.50-98.93-129.71-198.950.24-28.3914.24-33.31-51.89172.22160.67-55.6689.700.26165.03-63.80164.90-18.04107.06-68.83-31.380.5322.67-82.2334.7256.16101.0324.0991.20-51.8153.29-78.77-145.32-1.19-14.54-10.8554.79-44.40130.67-17.6563.33-26.64134.95-81.32139.47-85.2988.66-158.1772.70-90.0513.81-221.35-94.72-101.40-19.41
Surprise--------------------------------------------------------------
Timing-----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap19.63B
Enterprise Value52.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book0.94
Revenue (TTM)70.50B
Gross Profit (TTM)35.59B
EBITDA4.75B
Profit Margin2.13%
Operating Margin2.46%
Return on Equity-391.30%
Return on Assets1.61%
Shares Outstanding7.91M
Shares Float3.67M
Beta0.45
Dividend Yield2.26%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
40.00Dec 29, 2025
20241×
40.00Dec 27, 2024
20231×
110.00Dec 27, 2023
20221×
110.00Dec 28, 2022
20211×
110.00Dec 29, 2021
20201×
110.00Dec 29, 2020
20191×
120.00Dec 27, 2019
20181×
93.33Dec 27, 2018
20171×
13.33Dec 27, 2017
20161×
13.33Dec 28, 2016
20151×
33.00Dec 29, 2015
20141×
13.20Dec 29, 2014
20131×
13.20Dec 27, 2013
20121×
26.40Dec 27, 2012
20111×
44.00Dec 28, 2011
20101×
8.80Dec 29, 2010
20091×
8.38Dec 29, 2009

Stock Splits

  • Sep 27, 20193:2
  • Dec 28, 2016101:100
  • Nov 3, 20143:2
  • Dec 29, 201021:20
  • Dec 29, 200921:20