STX Corporation Statistics

Total Valuation

STX Corporation has a market cap or net worth of KRW 109.67 billion. The enterprise value is 450.92 billion.

Market Cap	109.67B
Enterprise Value	450.92B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STX Corporation has 30.98 million shares outstanding. The number of shares has increased by 5.55% in one year.

Current Share Class	n/a
Shares Outstanding	30.98M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	18.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.92
P/TBV Ratio	2.13
P/FCF Ratio	3.61
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.23
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.84

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.76.

Current Ratio	0.68
Quick Ratio	0.39
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	10.76
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -30.63% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-30.63%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-10.43%
Revenue Per Employee	12.36B
Profits Per Employee	-658.00M
Employee Count	67
Asset Turnover	1.43
Inventory Turnover	11.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.05% in the last 52 weeks. The beta is 1.95, so STX Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-51.05%
50-Day Moving Average	3,937.30
200-Day Moving Average	5,090.13
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	77,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STX Corporation had revenue of KRW 827.80 billion and -44.09 billion in losses. Loss per share was -1,423.04.

Revenue	827.80B
Gross Profit	28.56B
Operating Income	-16.10B
Pretax Income	-44.95B
Net Income	-44.09B
EBITDA	-8.74B
EBIT	-16.10B
Loss Per Share	-1,423.04

Full Income Statement

Balance Sheet

The company has 50.53 billion in cash and 326.99 billion in debt, giving a net cash position of -276.47 billion or -8,924.03 per share.

Cash & Cash Equivalents	50.53B
Total Debt	326.99B
Net Cash	-276.47B
Net Cash Per Share	-8,924.03
Equity (Book Value)	118.66B
Book Value Per Share	1,738.99
Working Capital	-136.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.95 billion and capital expenditures -4.56 billion, giving a free cash flow of 30.39 billion.

Operating Cash Flow	34.95B
Capital Expenditures	-4.56B
Free Cash Flow	30.39B
FCF Per Share	981.08

Full Cash Flow Statement

Margins

Gross margin is 3.45%, with operating and profit margins of -1.94% and -5.32%.

Gross Margin	3.45%
Operating Margin	-1.94%
Pretax Margin	-5.43%
Profit Margin	-5.32%
EBITDA Margin	-1.06%
EBIT Margin	-1.94%
FCF Margin	3.67%

Dividends & Yields

STX Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.55%
Shareholder Yield	-5.55%
Earnings Yield	-40.20%
FCF Yield	27.71%

Dividend Details

Stock Splits

The last stock split was on September 15, 2023. It was a reverse split with a ratio of 0.767393.

Last Split Date	Sep 15, 2023
Split Type	Reverse
Split Ratio	0.767393

Scores

STX Corporation has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a