039440.KQ
039440.KQ
KR7039440003
STI
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Company 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-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
65.4% p.a.
Max Drawdown (5Y)
-67.5%
Sharpe Ratio (5Y)
0.13
Beta Factor
1.40
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (72.3%) is noticeably higher than the 5Y average (65.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.3% in the extended horizon.
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