Page: Company Financials
STG Co., Ltd.
$1,713.00
-1.00 (-0.06%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 1,343.00 | 1,151.88 | 1,625.00 | 1,625.00 | 1,625.00 |
| Market Capitalization | 2,749.08M | 1,167.03M | 1,587.95M | 1,587.95M | 1,466.08M |
| (-) Cash & Equivalents | 1,455.83M | 954.79M | 756.50M | 582.19M | 631.95M |
| (+) Total Debt | 3,106.30M | 2,974.71M | 2,834.67M | 2,633.87M | 2,461.67M |
| Enterprise Value | 4,399.56M | 3,186.96M | 3,666.13M | 3,639.63M | 3,295.79M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,660M | 5,371M | 6,426M | 5,243M | 4,684M | 3,501M | 1,980M | 2,446M | 2,403M | 2,114M |
| Cost of Revenue | 5,045M | 4,137M | 4,902M | 4,074M | 3,658M | 2,716M | 1,439M | 1,725M | 1,754M | 1,550M |
| Gross Profit | 1,615M | 1,234M | 1,524M | 1,169M | 1,026M | 785M | 541M | 722M | 649M | 564M |
| Gross Profit Margin | 24.2% | 23.0% | 23.7% | 22.3% | 21.9% | 22.4% | 27.3% | 29.5% | 27.0% | 26.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,078M | 914M | 1,039M | 871M | 830M | 698M | 585M | 535M | 463M | 420M |
| Operating Expenses | 1,077M | 914M | 1,039M | 871M | 830M | 698M | 585M | 535M | 463M | 420M |
| Operating Income (EBIT) | 538M | 320M | 485M | 298M | 196M | 87M | -44M | 186M | 186M | 144M |
| Operating Income Margin | 8.1% | 6.0% | 7.5% | 5.7% | 4.2% | 2.5% | -2.2% | 7.6% | 7.7% | 6.8% |
| Interest Income | 4M | 8M | 5M | 7M | 2M | 0M | 0M | 1M | 2M | 2M |
| Interest Expense | 64M | 71M | 66M | 68M | 38M | 31M | 16M | 17M | 14M | 16M |
| Net Interest Income | -60M | -63M | -60M | -61M | -36M | -31M | -16M | -17M | -12M | -14M |
| Unusual Items | 119M | 50M | 90M | 55M | 116M | 78M | 132M | 15M | 23M | 1M |
| EBT Excluding Unusual Items | 479M | 257M | 425M | 237M | 160M | 57M | -60M | 170M | 174M | 130M |
| Pre-Tax Income | 597M | 308M | 515M | 292M | 277M | 135M | 73M | 184M | 198M | 131M |
| Pre-Tax Margin | 9.0% | 5.7% | 8.0% | 5.6% | 5.9% | 3.8% | 3.7% | 7.5% | 8.2% | 6.2% |
| Income Tax Expense | 118M | 99M | 126M | 94M | 85M | 46M | -2M | 25M | 42M | 45M |
| Net Income | 479M | 209M | 389M | 198M | 192M | 88M | 75M | 160M | 156M | 85M |
| Net Income Margin | 7.2% | 3.9% | 6.1% | 3.8% | 4.1% | 2.5% | 3.8% | 6.5% | 6.5% | 4.0% |
| Depreciation & Amortization | 387M | 367M | 401M | 339M | 305M | 213M | 120M | 104M | 81M | 78M |
| EBITDA | 926M | 687M | 886M | 637M | 501M | 300M | 76M | 290M | 267M | 222M |
| EBITDA Margin | 13.9% | 12.8% | 13.8% | 12.2% | 10.7% | 8.6% | 3.9% | 11.9% | 11.1% | 10.5% |
| NOPAT | 432M | 217M | 367M | 202M | 136M | 57M | -45M | 161M | 146M | 95M |
| NOPAT Margin | 6.5% | 4.0% | 5.7% | 3.9% | 2.9% | 1.6% | -2.3% | 6.6% | 6.1% | 4.5% |
| Owner's Earnings | 866M | 575M | 414M | 152M | 213M | -23M | -103M | -7M | 173M | 76M |
| Owner's Earnings Margin | 13.0% | 10.7% | 6.4% | 2.9% | 4.5% | -0.7% | -5.2% | -0.3% | 7.2% | 3.6% |
| EPS (Basic) | 233.84 | 211.75 | 190.63 | 119.04 | 115.77 | 90.50 | 44.73 | 194.47 | 204.41 | 112.23 |
| EPS (Diluted) | 308.37 | 211.03 | 188.57 | 202.63 | 195.99 | 90.50 | 87.12 | 189.23 | 204.41 | 112.23 |
| Shares (Basic) | 2M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 2M | 1M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,847.07M | 1,064.58M | 1,064.58M | 996.16M | 900.02M | 492.38M | 1,058.41M | 560.74M | 484.80M | 442.66M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,847.07M | 1,064.58M | 1,064.58M | 996.16M | 900.02M | 492.38M | 1,058.41M | 560.74M | 484.80M | 442.66M |
| Net Receivables | 915.82M | 1,018.24M | 1,018.24M | 840.39M | 909.47M | 720.14M | 761.51M | 393.83M | 365.77M | 313.43M |
| Inventory | 1,602.60M | 1,703.09M | 1,703.09M | 1,194.23M | 757.87M | 654.01M | 430.81M | 182.77M | 220.54M | 189.12M |
| Other Current Assets | 233.55M | 181.51M | 181.51M | 321.70M | 224.53M | 183.71M | 108.29M | 23.28M | 22.21M | 21.94M |
| Total Current Assets | 4,599.04M | 3,967.42M | 3,967.42M | 3,352.47M | 2,791.89M | 2,050.23M | 2,359.03M | 1,160.62M | 1,093.33M | 967.15M |
| Property, Plant & Equipment | 2,230.19M | 2,263.82M | 2,263.82M | 2,119.74M | 1,890.37M | 1,653.46M | 1,485.06M | 593.42M | 423.82M | 447.66M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 275.18M | 284.64M | 284.64M | 239.30M | 239.70M | 231.07M | 218.08M | 7.00M | 365.77M | 313.43M |
| Long-Term Investments | 68.22M | 66.31M | 66.31M | 125.52M | 114.98M | 47.14M | 21.30M | 18.58M | 21.82M | 20.24M |
| Tax Assets | 16.99M | 15.38M | 15.38M | 16.82M | 21.02M | 22.73M | 35.39M | 33.42M | 24.45M | 20.59M |
| Other Non-Current Assets | 64.12M | 55.05M | 55.05M | 37.71M | 20.24M | 135.95M | 141.03M | 85.76M | 31.08M | 30.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,654.68M | 2,685.19M | 2,685.19M | 2,539.08M | 2,286.30M | 2,090.35M | 1,900.85M | 738.17M | 866.95M | 832.36M |
| Total Assets | 7,253.72M | 6,652.61M | 6,652.61M | 5,891.55M | 5,078.19M | 4,140.58M | 4,259.87M | 1,898.79M | 1,960.28M | 1,799.51M |
| Accounts Payable | 452.26M | 629.61M | 629.61M | 484.14M | 456.97M | 421.98M | 317.50M | 126.76M | 140.39M | 95.55M |
| Short-Term Debt | 1,875.17M | 1,417.66M | 1,417.66M | 1,453.86M | 1,490.15M | 1,069.08M | 1,228.60M | 612.20M | 484.07M | 244.65M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 5.80M | 16.79M | 6.14M | 1.62M | 5.50M | 22.06M | 15.98M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 16.79M | 6.14M | 1.62M | 5.50M | 22.06M | 15.98M |
| Other Current Liabilities | 353.80M | 333.13M | 333.13M | 413.94M | 327.87M | 92.21M | 374.42M | 124.46M | 120.81M | 182.31M |
| Total Current Liabilities | 2,681.24M | 2,380.41M | 2,380.41M | 2,357.72M | 2,308.56M | 1,595.54M | 1,923.76M | 874.42M | 789.40M | 554.47M |
| Long-Term Debt | 1,276.84M | 1,380.52M | 1,380.52M | 1,420.99M | 1,237.78M | 1,443.09M | 1,379.22M | 138.14M | 357.54M | 613.07M |
| Capital Lease Obligations | 156.00M | 162.00M | 162.00M | 180.01M | 147.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 154.92M | 195.11M | 195.11M | 157.06M | 119.00M | 16.14M | 57.49M | 11.54M | 9.54M | 3.94M |
| Other Non-Current Liabilities | 75.10M | 73.72M | 73.72M | 56.89M | 49.17M | 38.81M | 37.40M | 28.56M | 33.44M | 54.49M |
| Total Non-Current Liabilities | 1,662.86M | 1,811.34M | 1,811.34M | 1,814.95M | 1,553.47M | 1,498.04M | 1,474.10M | 178.24M | 400.52M | 671.50M |
| Total Liabilities | 4,344.10M | 4,191.75M | 4,191.75M | 4,172.67M | 3,862.03M | 3,093.58M | 3,397.86M | 1,052.66M | 1,189.92M | 1,225.96M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 373.66M | 369.79M | 369.79M | 327.54M | 195.06M | 195.06M | 195.06M | 195.06M | 70.59M | 205.02M |
| Retained Earnings | 1,435.83M | 1,334.98M | 1,334.98M | 970.26M | 792.92M | 613.81M | 537.94M | 475.50M | 315.96M | -165.67M |
| Accumulated OCI | 356.51M | 456.16M | 456.16M | 188.00M | 159.00M | 16.00M | -12.45M | 31.07M | 21.31M | 25.01M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,166.00M | 2,160.93M | 2,160.93M | 1,485.80M | 1,146.98M | 824.87M | 720.56M | 701.64M | 407.86M | 64.37M |
| Total Equity | 2,166.00M | 2,160.93M | 2,160.93M | 1,485.80M | 1,146.98M | 824.87M | 720.56M | 701.64M | 407.86M | 64.37M |
| Total Liabilities & Equity | 6,510.10M | 6,352.68M | 6,352.68M | 5,658.47M | 5,009.01M | 3,918.45M | 4,118.42M | 1,754.30M | 1,597.78M | 1,290.33M |
| Tangible Assets | 6,978.55M | 6,367.98M | 6,367.98M | 5,652.26M | 4,838.49M | 3,909.51M | 4,041.79M | 1,891.79M | 1,594.50M | 1,486.07M |
| Tangible Equity | 1,890.82M | 1,876.30M | 1,876.30M | 1,246.50M | 907.28M | 593.80M | 502.47M | 694.64M | 42.08M | -249.07M |
| Tangible Book Value | 1,890.82M | 1,876.30M | 1,876.30M | 1,246.50M | 907.28M | 593.80M | 502.47M | 694.64M | 42.08M | -249.07M |
| Total Investments | 68.22M | 66.31M | 66.31M | 125.52M | 114.98M | 47.14M | 21.30M | 18.58M | 21.82M | 20.24M |
| Net Debt | 1,304.95M | 1,733.60M | 1,733.60M | 1,878.69M | 1,827.90M | 2,019.80M | 1,549.40M | 189.60M | 356.81M | 415.06M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,883.6M | 1,481.7M | 1,481.7M | 931.2M | 468.3M | 320.8M | 418.3M | 266.2M | 306.4M | 408.4M |
| Total Capital | 6,183.4M | 5,385.4M | 5,385.4M | 4,761.2M | 3,963.1M | 3,425.3M | 3,452.8M | 1,576.5M | 1,249.5M | 1,113.6M |
| Capital Employed | 4,538.3M | 4,166.9M | 4,166.9M | 3,470.3M | 2,754.6M | 2,411.2M | 2,319.1M | 1,004.4M | 808.4M | 927.3M |
| Invested Capital | 4,336.4M | 4,320.8M | 4,320.8M | 3,765.0M | 3,063.1M | 2,932.9M | 2,394.4M | 1,015.7M | 764.7M | 670.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 479.00M | 209.00M | 389.16M | 292.20M | 191.52M | 88.44M | 75.02M | 159.55M | 155.72M | 85.50M |
| Depreciation & Amortization | 0.00M | 0.00M | 400.92M | 339.06M | 305.11M | 212.60M | 120.03M | 103.93M | 80.65M | 77.91M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -274.43M | -258.61M | -54.98M | -355.07M | 74.35M | -9.91M | -128.77M | 9.56M |
| Accounts Receivable | 0.00M | 0.00M | -67.46M | 110.47M | -121.58M | 85.69M | 9.45M | -25.71M | -52.34M | -16.33M |
| Inventory | 0.00M | 0.00M | -357.90M | -392.74M | -54.00M | -208.00M | -14.89M | 41.55M | -31.43M | -5.61M |
| Accounts Payable | 0.00M | 0.00M | 74.08M | 8.68M | -11.15M | 90.72M | 40.87M | -24.31M | 44.84M | 5.29M |
| Other Working Capital | 0.00M | 0.00M | 76.84M | 14.98M | 131.75M | -323.48M | 38.92M | -1.44M | -89.85M | 26.22M |
| Other Non-Cash Items | -479.00M | -209.00M | 27.27M | -130.12M | 78.22M | 45.54M | -128.39M | -14.08M | 197.79M | 180.13M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 542.92M | 242.53M | 519.88M | -8.49M | 141.02M | 239.49M | 105.17M | 180.62M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -411.90M | -385.30M | -284.13M | -324.51M | -298.32M | -270.80M | -63.67M | -87.57M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -541.56M | 0.00M | 2.21M | 9.63M |
| Purchases of Investments | 0.00M | 0.00M | -9.96M | 0.00M | -136.83M | -30.98M | -52.03M | -53.44M | 0.00M | -22.20M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 75.82M | 0.00M | 180.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -14.05M | 3.75M | 7.44M | -0.02M | 1.00M | 1.91M | 10.51M | -1.93M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -360.09M | -381.55M | -233.14M | -355.51M | -890.91M | -322.32M | -50.95M | -102.07M |
| Net Debt Issuance | 0.00M | 0.00M | -211.77M | 274.27M | 131.51M | -159.76M | 1,252.65M | 150.75M | -16.10M | 75.97M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -157.96M | 235.73M | -41.48M | -104.83M | 1,030.34M | 121.71M | -260.93M | 60.42M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -53.81M | 38.54M | 172.99M | -54.93M | 222.31M | 29.04M | 254.83M | 15.55M |
| Net Stock Issuance | 0.00M | 0.00M | 84.49M | 252.46M | 0.20M | -36.40M | 0.00M | 248.95M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 84.49M | 252.46M | 0.20M | 0.00M | 0.00M | 248.95M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -36.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -24.43M | -20.68M | -12.41M | -12.58M | -12.58M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -24.43M | -20.68M | -12.41M | -12.58M | -12.58M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -53.73M | -298.79M | -34.11M | -8.93M | 0.00M | -248.95M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -205.44M | 207.26M | 85.20M | -217.66M | 1,240.08M | 150.75M | -16.10M | 75.97M |
| Effect of FX on Cash | 0.00M | 0.00M | 91.02M | 27.90M | 35.71M | 15.62M | 7.50M | 8.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 68.42M | 96.13M | 407.65M | -566.04M | 497.68M | 75.94M | 42.15M | 154.52M |
| Cash at Beginning of Period | 0.00M | 0.00M | 996.16M | 900.02M | 492.38M | 1,058.41M | 560.74M | 484.80M | 442.66M | 288.14M |
| Cash at End of Period | 0.00M | 0.00M | 1,064.58M | 996.16M | 900.02M | 492.38M | 1,058.41M | 560.74M | 484.80M | 442.66M |
| Operating Cash Flow | 0.00M | 0.00M | 542.92M | 242.53M | 519.88M | -8.49M | 141.02M | 239.49M | 105.17M | 180.62M |
| Capital Expenditure | 0.00M | 0.00M | -376.21M | -385.30M | -284.13M | -324.51M | -298.32M | -270.80M | -63.67M | -87.57M |
| Free Cash Flow | 0.00M | 0.00M | 166.72M | -142.77M | 235.75M | -333.00M | -157.31M | -31.31M | 41.50M | 93.05M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 924.63M | 686.55M | 886.05M | 637.26M | 501.43M | 300.01M | 76.29M | 290.00M | 266.51M | 222.22M |
| (-) Tax Adjustment | 183.09M | 221.19M | 216.23M | 205.41M | 154.41M | 102.83M | 0.00M | 38.65M | 56.45M | 76.63M |
| (-) Change In Working Capital | 0.00M | 0.00M | -274.43M | -258.61M | -54.98M | -355.07M | 74.35M | -9.91M | -128.77M | 9.56M |
| (-) Capital Expenditure | 0.00M | 0.00M | -376.21M | -385.30M | -284.13M | -324.51M | -298.32M | -270.80M | -63.67M | -87.57M |
| Unlevered Free Cash Flow | 741.54M | 465.37M | 568.04M | 305.16M | 117.86M | 227.74M | -296.38M | -9.54M | 275.16M | 48.46M |
| (-) Net Interest Income After Taxes | -47.73M | -42.40M | -45.73M | -41.45M | -24.82M | -20.31M | -15.83M | -14.36M | -9.10M | -9.39M |
| Net Debt Issuance | 0.00M | 0.00M | -211.77M | 274.27M | 131.51M | -159.76M | 1,252.65M | 150.75M | -16.10M | 75.97M |
| Levered Free Cash Flow | 789.28M | 507.77M | 402.01M | 620.88M | 274.19M | 88.30M | 972.10M | 155.57M | 268.16M | 133.81M |