STX Corporation Statistics

Total Valuation

STX Corporation has a market cap or net worth of KRW 136.47 billion. The enterprise value is 489.17 billion.

Market Cap	136.47B
Enterprise Value	489.17B

Important Dates

The next estimated earnings date is 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 13.72% in one year.

Current Share Class	n/a
Shares Outstanding	30.98M
Shares Change (YoY)	+13.72%
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	0.15
PB Ratio	1.99
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.99
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.10

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.47.

Current Ratio	0.73
Quick Ratio	0.40
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	-45.40
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -32.17% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-32.17%
Return on Assets (ROA)	-2.89%
Return on Capital (ROIC)	-3.64%
Revenue Per Employee	13.54B
Profits Per Employee	-664.48M
Employee Count	67
Asset Turnover	1.60
Inventory Turnover	11.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.10% 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	-67.10%
50-Day Moving Average	4,823.50
200-Day Moving Average	6,640.08
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	130,282

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 907.47 billion and -44.52 billion in losses. Loss per share was -1,601.77.

Revenue	907.47B
Gross Profit	23.55B
Operating Income	-26.27B
Pretax Income	-37.58B
Net Income	-44.52B
EBITDA	-15.54B
EBIT	-26.27B
Loss Per Share	-1,601.77

Full Income Statement

Balance Sheet

The company has 36.66 billion in cash and 326.08 billion in debt, giving a net cash position of -289.41 billion or -9,341.92 per share.

Cash & Cash Equivalents	36.66B
Total Debt	326.08B
Net Cash	-289.41B
Net Cash Per Share	-9,341.92
Equity (Book Value)	131.85B
Book Value Per Share	2,213.26
Working Capital	-104.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -5.54 billion, giving a free cash flow of -7.18 billion.

Operating Cash Flow	-1.64B
Capital Expenditures	-5.54B
Free Cash Flow	-7.18B
FCF Per Share	-231.86

Full Cash Flow Statement

Margins

Gross margin is 2.60%, with operating and profit margins of -2.89% and -4.89%.

Gross Margin	2.60%
Operating Margin	-2.89%
Pretax Margin	-4.14%
Profit Margin	-4.89%
EBITDA Margin	-1.71%
EBIT Margin	-2.89%
FCF Margin	n/a

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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-36.36%
FCF Yield	-5.26%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a