Stormtec

352090 · KQ · Industrials / Pollution & Treatment Controls

3,660.00KRW+10.00 (+0.27%)

Price History

Full chart

Market Stats

Previous Close3,650.00

Open3,645.00

Day Range3,620.00 – 3,730.00

52-Week Range3,089.95 – 4,078.74

Volume20.39K

Market Cap98.89B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield12.50%

Beta0.22

50-Day Avg3,632.70

200-Day Avg3,619.58

About

Stormtec develops and manufactures various range of potable appliance components for the water purification industry and other home appliances in South Korea and internationally. It offers fitting, tubing, solenoid valve, pressure reducing valve, float valve, pressure reducing leak stop valve, flow control valve, auto shutoff valve, leak stop valve, and safety faucet products, as well as accessories. The company was founded in 1999 and is based in Seoul, South Korea.

Company Details

SectorIndustrials
IndustryPollution & Treatment Controls
CEOMr. Ki-hwan Kang
Employees0
Headquarters262-24 Gangseo-ro, Seoul, South Korea, 157835, Korea
Websitehttps://stormtec.co.kr

Leadership

Mr. Ki-hwan KangChief Executive Officer · b. 1958
Jun-su ChoiChief Executive Officer

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	47.98B	51.03B	55.16B	66.91B	69.68B
Growth (%)	-	+6.35%	+8.10%	+21.31%	+4.13%
Cost of Revenue	33.64B	35.15B	39.57B	48.95B	50.93B
Gross Profit	14.35B	15.88B	15.59B	17.96B	18.75B
Gross Margin	29.90%	31.13%	28.26%	26.84%	26.90%
Operating Expense	3.82B	4.08B	3.94B	3.80B	6.81B
Operating Income	10.53B	11.80B	11.65B	14.17B	11.94B
Operating Margin	21.94%	23.13%	21.13%	21.17%	17.13%
EBITDA	-	13.79B	13.88B	19.97B	16.84B
EBITDA Margin	-	27.02%	25.16%	29.84%	24.16%
Net Income	8.66B	9.58B	9.77B	14.35B	10.21B
Net Income Margin	18.05%	18.78%	17.70%	21.45%	14.65%
R&D	338.30M	335.54M	298.44M	542.53M	562.78M
R&D as % of Total Revenue	0.71%	0.66%	0.54%	0.81%	0.81%
Interest Expense	229.60M	191.36M	240.70M	494.50M	623.89M
Interest Expense % of Total Revenue	0.48%	0.37%	0.44%	0.74%	0.90%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	42.08B	51.48B	96.74B	124.71B	132.91B
Total Liabilities	16.22B	15.97B	14.87B	35.06B	39.09B
Total Equity	25.86B	35.51B	81.87B	89.65B	93.82B
Cash	5.95B	4.52B	6.65B	13.89B	3.54B
Net Debt	3.55B	4.98B	2.85B	6.92B	25.53B

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.55B	10.58B	9.52B	14.21B	13.75B
Investing Cash Flow	-	-11.98B	-43.86B	-449.79M	-
Financing Cash Flow	-	-15.94M	36.50B	-6.53B	-
Capital Expenditure	1.55B	1.36B	1.31B	1.81B	16.46B
Free Cash Flow	8.00B	9.22B	8.21B	12.40B	-2.71B
Dividends Paid	-	-	-	6.80B	6.72B
FCF to OCF	83.72%	87.19%	86.25%	87.26%	-19.74%
Dividend Paid to FCF	-	-	-	54.82%	-247.58%

Earnings

Report Date	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	52.50	93.91	146.00	161.41	132.83	64.33	119.11	108.77	87.67	72.89	138.72
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap98.89B

Enterprise Value67.73B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.38

Price / Book1.08

Revenue (TTM)71.50B

Gross Profit (TTM)19.26B

EBITDA16.06B

Profit Margin15.34%

Operating Margin22.08%

Return on Equity12.09%

Return on Assets6.16%

Shares Outstanding26.87M

Shares Float7.22M

Beta0.22

Dividend Yield12.50%

Dividend Rate460.00

Payout Ratio112.73%

Dividends

20261×

110.00Aug 11, 2026

20252×

350.00Dec 29, 2025100.00Aug 11, 2025

20242×

150.00Dec 27, 2024110.00Aug 12, 2024

20231×

150.00Dec 27, 2023

Stock Splits

Aug 30, 20242:1