STX Corporation (KRX:011810)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 407,406 | 641,312 | 827,800 | 894,952 | 972,571 | 925,509 |
Revenue Growth | -44.38% | -22.53% | -7.50% | -7.98% | 5.08% | -5.13% |
Gross Profit Gross Profit Growth | 9,014 | 18,399 | 28,563 | 17,430 | 22,555 | 54,953 |
Operating Income Operating Income Growth | -187,523 | -128,445 | -16,096 | -32,765 | -8,299 | 4,018 |
Net Income Net Income Growth | -244,932 | -166,738 | -44,086 | -50,698 | -14,054 | -16,124 |
Earnings Per Share EPS Growth | -7864.89 | -5382.12 | -1423.04 | -1727.31 | -640.14 | -906.49 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Business(Parent Company) Investment Business(Parent Company) Growth | 510,186 | 684,520 | 755,501 | 845,497 | 647,804 |
Others Others Growth | 120,647 | 141,264 | 137,837 | 121,468 | 108,208 |
Consolidated Adjustments Consolidated Adjustments Growth | -122,051 | -177,041 | -322,758 | -315,617 | -242,339 |
Marine Transportation Business Marine Transportation Business Growth | 132,530 | 179,057 | 324,372 | 321,223 | 411,836 |
Total Total Growth | 641,312 | 827,800 | 894,952 | 972,571 | 925,509 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48,671 | 33,961 | 50,527 | 70,763 | 40,488 | 28,624 |
Total Debt Total Debt Growth | 312,669 | 314,475 | 326,994 | 317,968 | 441,191 | 350,773 |
Net Cash (Debt) Net Cash Growth | -263,998 | -280,514 | -276,467 | -247,205 | -400,703 | -322,149 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8477.09 | -9054.67 | -8924.03 | -8422.40 | -18251.33 | -18111.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,956 | 34,501 | 34,951 | -61,243 | -84,572 | -12,528 |
Capital Expenditures CapEx Growth | -2,171 | -1,611 | -4,557 | -3,056 | -4,249 | -18,038 |
Free Cash Flow Free Cash Flow Growth | -215 | 32,890 | 30,394 | -64,299 | -88,821 | -30,566 |
Free Cash Flow Growth | - | 8.21% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.21% | 2.87% | 3.45% | 1.95% | 2.32% | 5.94% |
Operating Margin | -46.03% | -20.03% | -1.94% | -3.66% | -0.85% | 0.43% |
Pretax Margin | -60.00% | -25.80% | -5.43% | -3.30% | -2.63% | -2.12% |
Profit Margin | -60.12% | -26.00% | -5.33% | -5.67% | -1.44% | -1.74% |
FCF Margin | -0.05% | 5.13% | 3.67% | -7.18% | -9.13% | -3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
P/FCF Ratio | - | 3.33 | 4.44 | - | - | - |
PS Ratio | 0.27 | 0.17 | 0.16 | 0.44 | 0.16 | 0.13 |