STX Corporation Statistics

Total Valuation

STX Corporation has a market cap or net worth of KRW 160.48 billion. The enterprise value is 531.21 billion.

Market Cap	160.48B
Enterprise Value	531.21B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

STX Corporation has 30.98 million shares outstanding. The number of shares has increased by 51.93% in one year.

Shares Outstanding	30.98M
Shares Change (YoY)	+51.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	18.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.20
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.12

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.61.

Current Ratio	0.74
Quick Ratio	0.35
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	-9.62
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -34.81% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-34.81%
Return on Assets (ROA)	-3.15%
Return on Capital (ROIC)	-3.92%
Revenue Per Employee	11.83B
Profits Per Employee	-723.25M
Employee Count	72
Asset Turnover	1.44
Inventory Turnover	9.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.54% in the last 52 weeks. The beta is 1.92, so STX Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-67.54%
50-Day Moving Average	5,759.00
200-Day Moving Average	8,100.65
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	119,302

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 851.68 billion and -52.07 billion in losses. Loss per share was -1,546.95.

Revenue	851.68B
Gross Profit	19.91B
Operating Income	-29.90B
Pretax Income	-43.99B
Net Income	-52.07B
EBITDA	-21.24B
EBIT	-29.90B
Loss Per Share	-1,546.95

Full Income Statement

Balance Sheet

The company has 30.50 billion in cash and 338.03 billion in debt, giving a net cash position of -307.52 billion or -9,926.52 per share.

Cash & Cash Equivalents	30.50B
Total Debt	338.03B
Net Cash	-307.52B
Net Cash Per Share	-9,926.52
Equity (Book Value)	129.69B
Book Value Per Share	2,145.83
Working Capital	-107.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.49 billion and capital expenditures -4.65 billion, giving a free cash flow of -35.13 billion.

Operating Cash Flow	-30.49B
Capital Expenditures	-4.65B
Free Cash Flow	-35.13B
FCF Per Share	-1,134.02

Full Cash Flow Statement

Margins

Gross margin is 2.34%, with operating and profit margins of -3.51% and -6.11%.

Gross Margin	2.34%
Operating Margin	-3.51%
Pretax Margin	-5.16%
Profit Margin	-6.11%
EBITDA Margin	-2.49%
EBIT Margin	-3.51%
FCF Margin	-4.13%

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	1
Payout Ratio	n/a
Buyback Yield	-51.93%
Shareholder Yield	-51.93%
Earnings Yield	-29.86%
FCF Yield	-21.89%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a