XKRX039440
Market cap171mUSD
Jan 02, Last price
17,080.00KRW
1D
-2.12%
1Q
-22.01%
Jan 2017
47.24%
Name
Systems Technology Inc
Chart & Performance
P/E
10.45
P/S
0.79
EPS
1,633.67
Div Yield, %
1.47%
Shrs. gr., 5y
—
Rev. gr., 5y
20.50%
Revenues
319.46b
-24.37%
Net income
24.08b
-19.33%
CFO
29.20b
-59.19%
Dividend
Dec 27, 2023250 KRW/sh
Earnings
Feb 12, 2025
Profile
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, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 319,462,565 -24.37% | 422,418,754 32.21% | |||
Cost of revenue | 271,963,187 | 361,319,772 | |||
Unusual Expense (Income) | |||||
NOPBT | 47,499,377 | 61,098,982 | |||
NOPBT Margin | 14.87% | 14.46% | |||
Operating Taxes | 4,182,225 | 6,687,975 | |||
Tax Rate | 8.80% | 10.95% | |||
NOPAT | 43,317,152 | 54,411,007 | |||
Net income | 24,075,512 -19.33% | 29,846,133 28.65% | |||
Dividends | (3,712,250) | (3,003,720) | |||
Dividend yield | 0.85% | 1.68% | |||
Proceeds from repurchase of equity | (1,390,497) | (3,127,000) | |||
BB yield | 0.32% | 1.75% | |||
| Debt | |||||
Debt current | 568,578 | 1,542,963 | |||
Long-term debt | 1,740,960 | 1,802,925 | |||
Deferred revenue | |||||
Other long-term liabilities | 7,810 | 7,810 | |||
Net debt | (77,421,112) | (19,109,102) | |||
| Cash flow | |||||
Cash from operating activities | 29,196,185 | 71,544,702 | |||
CAPEX | (3,137,710) | (1,454,101) | |||
Cash from investing activities | (20,555,333) | (41,020,625) | |||
Cash from financing activities | (6,887,561) | (40,253,147) | |||
FCF | 43,140,095 | 91,825,313 | |||
| Balance | |||||
Cash | 77,222,521 | 55,325,274 | |||
Long term investments | 2,508,130 | (32,870,284) | |||
Excess cash | 63,757,522 | 1,334,052 | |||
Stockholders' equity | 175,514,093 | 156,940,858 | |||
Invested Capital | 175,085,564 | 215,329,874 | |||
ROIC | 22.19% | 25.37% | |||
ROCE | 19.89% | 28.20% | |||
| EV | |||||
Common stock shares outstanding | 14,797 | 14,960 | |||
Price | 29,550.00 147.28% | 11,950.00 -43.63% | |||
Market cap | 437,265,741 144.59% | 178,777,593 -43.88% | |||
EV | 359,842,055 | 159,666,023 | |||
EBITDA | 51,575,294 | 65,685,177 | |||
EV/EBITDA | 6.98 | 2.43 | |||
Interest | 99,613 | 777,707 | |||
Interest/NOPBT | 0.21% | 1.27% | |||