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 |
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 |
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 | 2.29% |
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 |