South Korea
· Delayed Price · Currency is KRW STX Engine Statistics
Total Valuation
STX Engine has a market cap or net worth of KRW 962.90 billion. The enterprise value is 1.21 trillion.
| Market Cap | 962.90B |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STX Engine has 44.79 million shares outstanding. The number of shares has decreased by -74.68% in one year.
| Current Share Class | 40.14M |
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | -74.68% |
| Shares Change (QoQ) | +30.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.62% |
| Float | 12.88M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 16.85.
| PE Ratio | 23.47 |
| Forward PE | 16.85 |
| PS Ratio | 1.29 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 328.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -184.32.
| EV / Earnings | 47.66 |
| EV / Sales | 1.61 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 23.73 |
| EV / FCF | -184.32 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.89 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -44.10 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | 874.12M |
| Profits Per Employee | 29.59M |
| Employee Count | 856 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -5.63B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.69, so STX Engine's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 23,710.00 |
| 200-Day Moving Average | 21,997.75 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 413,711 |
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 748.24 billion and earned 25.33 billion in profits. Earnings per share was 916.16.
| Revenue | 748.24B |
| Gross Profit | 107.76B |
| Operating Income | 50.88B |
| Pretax Income | 29.73B |
| Net Income | 25.33B |
| EBITDA | 63.05B |
| EBIT | 50.88B |
| Earnings Per Share (EPS) | 916.16 |
Balance Sheet
The company has 44.52 billion in cash and 288.80 billion in debt, giving a net cash position of -244.28 billion or -5,454.30 per share.
| Cash & Cash Equivalents | 44.52B |
| Total Debt | 288.80B |
| Net Cash | -244.28B |
| Net Cash Per Share | -5,454.30 |
| Equity (Book Value) | 285.34B |
| Book Value Per Share | 10,320.65 |
| Working Capital | -67.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -9.48 billion, giving a free cash flow of -6.55 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -9.48B |
| Free Cash Flow | -6.55B |
| FCF Per Share | -146.24 |
Margins
Gross margin is 14.40%, with operating and profit margins of 6.80% and 4.73%.
| Gross Margin | 14.40% |
| Operating Margin | 6.80% |
| Pretax Margin | 3.97% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 6.80% |
| 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 | 29.26% |
| Buyback Yield | 74.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | -0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |