STX Engine Co.,Ltd. (KRX:077970)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,000
+1,500 (3.37%)
At close: Sep 5, 2025

STX Engine Statistics

Total Valuation

STX Engine has a market cap or net worth of KRW 1.85 trillion. The enterprise value is 2.04 trillion.

Market Cap1.85T
Enterprise Value 2.04T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

STX Engine has 40.14 million shares outstanding. The number of shares has decreased by -37.75% in one year.

Current Share Class 40.14M
Shares Outstanding 40.14M
Shares Change (YoY) -37.75%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.80%
Float 14.38M

Valuation Ratios

The trailing PE ratio is 32.43 and the forward PE ratio is 32.97.

PE Ratio 32.43
Forward PE 32.97
PS Ratio 2.42
PB Ratio 5.86
P/TBV Ratio 5.95
P/FCF Ratio 26.55
P/OCF Ratio 23.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 29.30.

EV / Earnings 52.02
EV / Sales 2.67
EV / EBITDA 26.99
EV / EBIT 32.63
EV / FCF 29.30

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.95.

Current Ratio 0.95
Quick Ratio 0.37
Debt / Equity 0.95
Debt / EBITDA 3.98
Debt / FCF 4.33
Interest Coverage 4.15

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE) 16.69%
Return on Assets (ROA) 3.81%
Return on Invested Capital (ROIC) 6.41%
Return on Capital Employed (ROCE) 16.24%
Revenue Per Employee 878.78M
Profits Per Employee 45.03M
Employee Count 870
Asset Turnover 0.75
Inventory Turnover 2.14

Taxes

Income Tax -5.24B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +141.98% in the last 52 weeks. The beta is 0.80, so STX Engine's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +141.98%
50-Day Moving Average 28,072.00
200-Day Moving Average 24,102.75
Relative Strength Index (RSI) 83.37
Average Volume (20 Days) 1,801,228

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 764.54 billion and earned 39.18 billion in profits. Earnings per share was 1,418.28.

Revenue764.54B
Gross Profit 120.38B
Operating Income 62.46B
Pretax Income 43.97B
Net Income 39.18B
EBITDA 75.51B
EBIT 62.46B
Earnings Per Share (EPS) 1,418.28
Full Income Statement

Balance Sheet

The company has 109.35 billion in cash and 300.84 billion in debt, giving a net cash position of -191.49 billion or -4,770.70 per share.

Cash & Cash Equivalents 109.35B
Total Debt 300.84B
Net Cash -191.49B
Net Cash Per Share -4,770.70
Equity (Book Value) 315.05B
Book Value Per Share 7,848.96
Working Capital -34.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.95 billion and capital expenditures -10.40 billion, giving a free cash flow of 69.55 billion.

Operating Cash Flow 79.95B
Capital Expenditures -10.40B
Free Cash Flow 69.55B
FCF Per Share 1,732.69
Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 8.17% and 6.44%.

Gross Margin 15.75%
Operating Margin 8.17%
Pretax Margin 5.75%
Profit Margin 6.44%
EBITDA Margin 9.88%
EBIT Margin 8.17%
FCF Margin 9.10%

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 15.29%
Buyback Yield 37.75%
Shareholder Yield n/a
Earnings Yield 2.12%
FCF Yield 3.77%

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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 7