STX Engine Statistics

Total Valuation

STX Engine has a market cap or net worth of KRW 764.44 billion. The enterprise value is 997.14 billion.

Market Cap	764.44B
Enterprise Value	997.14B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

STX Engine has 27.65 million shares outstanding. The number of shares has increased by 169.43% in one year.

Current Share Class	n/a
Shares Outstanding	27.65M
Shares Change (YoY)	+169.43%
Shares Change (QoQ)	-94.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.22%
Float	10.88M

Valuation Ratios

The trailing PE ratio is 59.32 and the forward PE ratio is 28.01.

PE Ratio	59.32
Forward PE	28.01
PS Ratio	1.80
PB Ratio	2.79
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -57.43.

EV / Earnings	37.64
EV / Sales	1.39
EV / EBITDA	17.00
EV / EBIT	21.27
EV / FCF	-57.43

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.21.

Current Ratio	0.90
Quick Ratio	0.35
Debt / Equity	1.21
Debt / EBITDA	5.65
Debt / FCF	-19.09
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	839.09M
Profits Per Employee	30.95M
Employee Count	856
Asset Turnover	0.79
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.49% in the last 52 weeks. The beta is 1.07, so STX Engine's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+130.49%
50-Day Moving Average	21,969.40
200-Day Moving Average	18,685.45
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	931,162

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 Engine had revenue of KRW 718.26 billion and earned 26.49 billion in profits. Earnings per share was 466.08.

Revenue	718.26B
Gross Profit	98.14B
Operating Income	46.89B
Pretax Income	29.29B
Net Income	26.49B
EBITDA	58.66B
EBIT	46.89B
Earnings Per Share (EPS)	466.08

Full Income Statement

Balance Sheet

The company has 98.80 billion in cash and 331.50 billion in debt, giving a net cash position of -232.70 billion or -8,416.90 per share.

Cash & Cash Equivalents	98.80B
Total Debt	331.50B
Net Cash	-232.70B
Net Cash Per Share	-8,416.90
Equity (Book Value)	273.58B
Book Value Per Share	9,895.29
Working Capital	-65.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.82 billion and capital expenditures -7.55 billion, giving a free cash flow of -17.36 billion.

Operating Cash Flow	-9.82B
Capital Expenditures	-7.55B
Free Cash Flow	-17.36B
FCF Per Share	-628.03

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of 6.53% and 3.84%.

Gross Margin	13.66%
Operating Margin	6.53%
Pretax Margin	4.08%
Profit Margin	3.84%
EBITDA Margin	8.17%
EBIT Margin	6.53%
FCF Margin	n/a

Dividends & Yields

STX Engine 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	28.16%
Buyback Yield	-169.43%
Shareholder Yield	-169.43%
Earnings Yield	3.47%
FCF Yield	-2.27%

Stock Splits

The last stock split was on March 13, 2015. It was a reverse split with a ratio of 0.125.

Last Split Date	Mar 13, 2015
Split Type	Reverse
Split Ratio	0.125

Scores

STX Engine has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a