STX Engine Statistics
Total Valuation
STX Engine has a market cap or net worth of KRW 565.38 billion. The enterprise value is 749.20 billion.
Market Cap | 565.38B |
Enterprise Value | 749.20B |
Important Dates
The last earnings date was 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 | n/a |
Valuation Ratios
The trailing PE ratio is 32.88 and the forward PE ratio is 16.03.
PE Ratio | 32.88 |
Forward PE | 16.03 |
PS Ratio | 1.23 |
PB Ratio | 3.27 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 20.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 27.20.
EV / Earnings | 27.53 |
EV / Sales | 1.03 |
EV / EBITDA | 13.83 |
EV / EBIT | 17.74 |
EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.14.
Current Ratio | 0.88 |
Quick Ratio | 0.35 |
Debt / Equity | 1.14 |
Debt / EBITDA | 5.82 |
Debt / FCF | 11.45 |
Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE) | 10.15% |
Return on Assets (ROA) | 2.83% |
Return on Invested Capital (ROIC) | 4.74% |
Return on Capital Employed (ROCE) | 12.41% |
Revenue Per Employee | 846.51M |
Profits Per Employee | 31.79M |
Employee Count | 856 |
Asset Turnover | 0.78 |
Inventory Turnover | 2.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.98% in the last 52 weeks. The beta is 1.04, so STX Engine's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +79.98% |
50-Day Moving Average | 24,863.00 |
200-Day Moving Average | 20,088.60 |
Relative Strength Index (RSI) | 34.00 |
Average Volume (20 Days) | 632,339 |
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 724.61 billion and earned 27.22 billion in profits. Earnings per share was 622.00.
Revenue | 724.61B |
Gross Profit | 97.60B |
Operating Income | 42.24B |
Pretax Income | 22.26B |
Net Income | 27.22B |
EBITDA | 54.16B |
EBIT | 42.24B |
Earnings Per Share (EPS) | 622.00 |
Balance Sheet
The company has 131.63 billion in cash and 315.45 billion in debt, giving a net cash position of -183.82 billion or -6,648.83 per share.
Cash & Cash Equivalents | 131.63B |
Total Debt | 315.45B |
Net Cash | -183.82B |
Net Cash Per Share | -6,648.83 |
Equity (Book Value) | 276.57B |
Book Value Per Share | 6,263.31 |
Working Capital | -73.20B |
Cash Flow
In the last 12 months, operating cash flow was 36.71 billion and capital expenditures -9.17 billion, giving a free cash flow of 27.54 billion.
Operating Cash Flow | 36.71B |
Capital Expenditures | -9.17B |
Free Cash Flow | 27.54B |
FCF Per Share | 996.15 |
Margins
Gross margin is 13.47%, with operating and profit margins of 5.83% and 3.76%.
Gross Margin | 13.47% |
Operating Margin | 5.83% |
Pretax Margin | 3.07% |
Profit Margin | 3.76% |
EBITDA Margin | 7.47% |
EBIT Margin | 5.83% |
FCF Margin | 3.80% |
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 | 36.86% |
Buyback Yield | -169.43% |
Shareholder Yield | -169.43% |
Earnings Yield | 4.81% |
FCF Yield | 4.87% |
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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | n/a |