STO Balance Sheet Health
Financial Health criteria checks 2/6
STO has a total shareholder equity of ₩27.0B and total debt of ₩28.0B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ₩80.0B and ₩53.0B respectively. STO's EBIT is ₩1.3B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩8.9B.
Key information
103.5%
Debt to equity ratio
₩27.99b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₩8.93b |
| Equity | ₩27.04b |
| Total liabilities | ₩53.00b |
| Total assets | ₩80.04b |
Recent financial health updates
Is STO (KOSDAQ:098660) A Risky Investment?
Aug 12
Here's Why STO (KOSDAQ:098660) Has A Meaningful Debt Burden
Mar 22STO (KOSDAQ:098660) Takes On Some Risk With Its Use Of Debt
Dec 06Recent updates
Some STO Co., Ltd. (KOSDAQ:098660) Shareholders Look For Exit As Shares Take 25% Pounding
Nov 19Returns On Capital At STO (KOSDAQ:098660) Paint A Concerning Picture
Nov 08STO Co., Ltd.'s (KOSDAQ:098660) 27% Share Price Surge Not Quite Adding Up
Aug 19Is STO (KOSDAQ:098660) A Risky Investment?
Aug 12Here's Why STO (KOSDAQ:098660) Has A Meaningful Debt Burden
Mar 22Is STO Co., Ltd. (KOSDAQ:098660) An Attractive Dividend Stock?
Feb 14
Be Wary Of STO (KOSDAQ:098660) And Its Returns On Capital
Jan 10STO (KOSDAQ:098660) Takes On Some Risk With Its Use Of Debt
Dec 06Financial Position Analysis
Short Term Liabilities: A098660's short term assets (₩43.6B) exceed its short term liabilities (₩33.4B).
Long Term Liabilities: A098660's short term assets (₩43.6B) exceed its long term liabilities (₩19.6B).
Debt to Equity History and Analysis
Debt Level: A098660's net debt to equity ratio (70.5%) is considered high.
Reducing Debt: A098660's debt to equity ratio has increased from 60% to 103.5% over the past 5 years.
Debt Coverage: A098660's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A098660's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:16 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STO Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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