STX Corporation (KRX:011810)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,530.00
+25.00 (0.71%)
Jul 4, 2025, 7:46 AM KST

STX Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
521,534641,312827,800894,952972,571925,509
Revenue Growth
-37.15%-22.53%-7.50%-7.98%5.08%-5.13%
Gross Profit
16,05318,39928,56317,43022,55554,953
Operating Income
-137,298-128,445-16,096-32,765-8,2994,018
Net Income
-205,895-166,738-44,002-50,698-14,054-16,124
Earnings Per Share
-6590.42-5382.12-1423.00-1727.31-640.14-906.49
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,25633,96150,52770,76340,48828,624
Total Debt
321,778314,475326,994317,968441,191350,773
Net Cash (Debt)
-284,522-280,514-276,467-247,205-400,703-322,149
Net Cash Growth
------
Net Cash Per Share
-9107.14-9054.67-8940.79-8422.40-18251.33-18111.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16,36234,50134,951-61,243-84,572-12,528
Capital Expenditures
-2,235-1,611-4,557-3,056-4,249-18,038
Free Cash Flow
-18,59732,89030,394-64,299-88,821-30,566
Free Cash Flow Growth
-8.21%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.08%2.87%3.45%1.95%2.32%5.94%
Operating Margin
-26.33%-20.03%-1.94%-3.66%-0.85%0.43%
Pretax Margin
-39.28%-25.80%-5.43%-3.30%-2.63%-2.12%
Profit Margin
-39.48%-26.00%-5.32%-5.67%-1.44%-1.74%
FCF Margin
-3.57%5.13%3.67%-7.18%-9.13%-3.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-5.525.525.525.525.52
P/FCF Ratio
-3.334.44---
PS Ratio
0.210.170.160.440.160.13