STX Engine Co.,Ltd. (KRX:077970)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,650
+1,500 (6.48%)
At close: Jun 13, 2025, 3:30 PM KST

STX Engine Statistics

Total Valuation

STX Engine has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 1.35 trillion.

Market Cap 1.10T
Enterprise Value 1.35T

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 11.88M

Valuation Ratios

The trailing PE ratio is 26.91 and the forward PE ratio is 19.32.

PE Ratio 26.91
Forward PE 19.32
PS Ratio 1.48
PB Ratio 3.87
P/TBV Ratio 3.92
P/FCF Ratio n/a
P/OCF Ratio 376.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of -205.86.

EV / Earnings 53.23
EV / Sales 1.80
EV / EBITDA 21.38
EV / EBIT 26.50
EV / FCF -205.86

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 +54.78% 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 +54.78%
50-Day Moving Average 22,992.60
200-Day Moving Average 21,834.05
Relative Strength Index (RSI) 56.39
Average Volume (20 Days) 348,854

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.29%
FCF Yield -0.59%

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