STI Co. Ltd (039440) - Net Assets
Based on the latest financial reports, STI Co. Ltd (039440) has net assets worth ₩265.85 Billion KRW (≈ $180.16 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩324.50 Billion ≈ $219.91 Million USD) and total liabilities (₩58.65 Billion ≈ $39.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check STI Co. Ltd (039440) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩265.85 Billion |
| % of Total Assets | 81.93% |
| Annual Growth Rate | 20.16% |
| 5-Year Change | 50.67% |
| 10-Year Change | 420.27% |
| Growth Volatility | 17.95 |
STI Co. Ltd - Net Assets Trend (2011–2024)
This chart illustrates how STI Co. Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how large is STI Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for STI Co. Ltd (2011–2024)
The table below shows the annual net assets of STI Co. Ltd from 2011 to 2024. For live valuation and market cap data, see STI Co. Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩260.79 Billion ≈ $176.73 Million |
+9.72% |
| 2023-12-31 | ₩237.68 Billion ≈ $161.07 Million |
+8.39% |
| 2022-12-31 | ₩219.28 Billion ≈ $148.60 Million |
+12.36% |
| 2021-12-31 | ₩195.15 Billion ≈ $132.25 Million |
+12.75% |
| 2020-12-31 | ₩173.09 Billion ≈ $117.30 Million |
+3.66% |
| 2019-12-31 | ₩166.98 Billion ≈ $113.16 Million |
+10.35% |
| 2018-12-31 | ₩151.31 Billion ≈ $102.54 Million |
+76.06% |
| 2017-12-31 | ₩85.94 Billion ≈ $58.24 Million |
+34.55% |
| 2016-12-31 | ₩63.87 Billion ≈ $43.29 Million |
+27.42% |
| 2015-12-31 | ₩50.13 Billion ≈ $33.97 Million |
+26.74% |
| 2014-12-31 | ₩39.55 Billion ≈ $26.80 Million |
+22.73% |
| 2013-12-31 | ₩32.22 Billion ≈ $21.84 Million |
+17.45% |
| 2012-12-31 | ₩27.44 Billion ≈ $18.59 Million |
+14.52% |
| 2011-12-31 | ₩23.96 Billion ≈ $16.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to STI Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19104363229000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩191.04 Billion | 73.26% |
| Common Stock | ₩7.92 Billion | 3.04% |
| Other Components | ₩61.83 Billion | 23.71% |
| Total Equity | ₩260.79 Billion | 100.00% |
STI Co. Ltd Competitors by Market Cap
The table below lists competitors of STI Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TECSYS Inc.
TO:TCS
|
$373.65 Million |
|
Clearfield Inc
NASDAQ:CLFD
|
$373.72 Million |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
$373.75 Million |
|
Jacquet Metal Service SA
PA:JCQ
|
$373.76 Million |
|
Metrogas SA
BA:METR
|
$373.49 Million |
|
Shandong Huifa Foodstuff Co
SHG:603536
|
$373.48 Million |
|
Viettel Construction JSC
VN:CTR
|
$373.32 Million |
|
Tarczynski S.A.
WAR:TAR
|
$373.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in STI Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 237,683,080,620 to 260,789,622,690, a change of 23,106,542,070 (9.7%).
- Net income of 27,138,113,100 contributed positively to equity growth.
- Dividend payments of 2,947,409,400 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩27.14 Billion | +10.41% |
| Dividends Paid | ₩2.95 Billion | -1.13% |
| Other Changes | ₩-1.08 Billion | -0.42% |
| Total Change | ₩- | 9.72% |
Book Value vs Market Value Analysis
This analysis compares STI Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.03x to 2.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩4656.15 | ₩37400.00 | x |
| 2017-12-31 | ₩6283.98 | ₩37400.00 | x |
| 2018-12-31 | ₩9967.85 | ₩37400.00 | x |
| 2019-12-31 | ₩11093.77 | ₩37400.00 | x |
| 2020-12-31 | ₩11524.89 | ₩37400.00 | x |
| 2021-12-31 | ₩12994.11 | ₩37400.00 | x |
| 2022-12-31 | ₩14767.50 | ₩37400.00 | x |
| 2023-12-31 | ₩16128.27 | ₩37400.00 | x |
| 2024-12-31 | ₩17696.19 | ₩37400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently STI Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.41%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.12%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 1.41x
- Recent ROE (10.41%) is below the historical average (16.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 36.27% | 9.12% | 1.93x | 2.06x | ₩6.13 Billion |
| 2012 | 14.91% | 5.54% | 1.47x | 1.84x | ₩1.31 Billion |
| 2013 | 14.16% | 4.52% | 1.69x | 1.86x | ₩1.32 Billion |
| 2014 | 13.51% | 4.31% | 1.59x | 1.97x | ₩1.36 Billion |
| 2015 | 20.47% | 8.00% | 1.23x | 2.07x | ₩5.13 Billion |
| 2016 | 25.92% | 9.18% | 1.25x | 2.26x | ₩10.17 Billion |
| 2017 | 29.19% | 8.74% | 1.74x | 1.92x | ₩16.49 Billion |
| 2018 | 12.89% | 6.80% | 1.12x | 1.68x | ₩4.37 Billion |
| 2019 | 13.90% | 7.28% | 1.20x | 1.59x | ₩6.51 Billion |
| 2020 | 6.30% | 4.05% | 1.10x | 1.41x | ₩-6.40 Billion |
| 2021 | 11.89% | 7.26% | 0.95x | 1.73x | ₩3.68 Billion |
| 2022 | 13.61% | 7.07% | 1.28x | 1.50x | ₩7.92 Billion |
| 2023 | 10.13% | 7.54% | 1.01x | 1.33x | ₩307.20 Million |
| 2024 | 10.41% | 8.12% | 0.91x | 1.41x | ₩1.06 Billion |
Industry Comparison
This section compares STI Co. Ltd's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $159,876,894,154
- Average return on equity (ROE) among peers: -0.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| STI Co. Ltd (039440) | ₩265.85 Billion | 36.27% | 0.22x | $373.52 Million |
| D I Corp (003160) | $161.25 Billion | 1.96% | 0.74x | $586.24 Million |
| Samick Thk (004380) | $150.49 Billion | 11.83% | 0.46x | $139.72 Million |
| PSMC CO. Ltd (024850) | $64.44 Billion | 4.30% | 1.04x | $451.89 Million |
| Mirae Corporation (025560) | $84.64 Billion | 8.85% | 0.39x | $46.76 Million |
| KC Co. Ltd (029460) | $96.37 Billion | 13.32% | 0.43x | $294.96 Million |
| MK Electron Co. Ltd (033160) | $250.27 Billion | 13.09% | 4.33x | $395.23 Million |
| Signetics Corporation (033170) | $147.33 Billion | -4.23% | 0.36x | $50.89 Million |
| Nepes Corporation (033640) | $110.15 Billion | -56.50% | 5.45x | $500.06 Million |
| EO Technics Co. Ltd (039030) | $373.95 Billion | 5.84% | 0.15x | $3.91 Billion |
About STI Co. Ltd
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 s… Read more