South Korea · Delayed Price · Currency is KRW STX Engine Statistics
Total Valuation
STX Engine has a market cap or net worth of KRW 1.47 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STX Engine has 40.14 million shares outstanding. The number of shares has increased by 44.71% in one year.
| Current Share Class | 40.14M |
| Shares Outstanding | 40.14M |
| Shares Change (YoY) | +44.71% |
| Shares Change (QoQ) | +13.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.04% |
| Float | 15.38M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 48.29 |
| P/OCF Ratio | 34.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 55.92.
| EV / Earnings | 23.38 |
| EV / Sales | 2.03 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 23.78 |
| EV / FCF | 55.92 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 11.68 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 23.25% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 964.61M |
| Profits Per Employee | 83.75M |
| Employee Count | 870 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -7.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.61% in the last 52 weeks. The beta is 1.06, so STX Engine's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +43.61% |
| 50-Day Moving Average | 43,402.00 |
| 200-Day Moving Average | 38,000.25 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 526,928 |
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 839.21 billion and earned 72.86 billion in profits. Earnings per share was 1,902.34.
| Revenue | 839.21B |
| Gross Profit | 133.78B |
| Operating Income | 71.64B |
| Pretax Income | 67.54B |
| Net Income | 72.86B |
| EBITDA | 86.68B |
| EBIT | 71.64B |
| Earnings Per Share (EPS) | 1,902.34 |
Balance Sheet
The company has 123.22 billion in cash and 355.78 billion in debt, with a net cash position of -232.56 billion or -5,793.81 per share.
| Cash & Cash Equivalents | 123.22B |
| Total Debt | 355.78B |
| Net Cash | -232.56B |
| Net Cash Per Share | -5,793.81 |
| Equity (Book Value) | 360.41B |
| Book Value Per Share | 8,979.16 |
| Working Capital | -5.10B |
Cash Flow
In the last 12 months, operating cash flow was 42.70 billion and capital expenditures -12.23 billion, giving a free cash flow of 30.46 billion.
| Operating Cash Flow | 42.70B |
| Capital Expenditures | -12.23B |
| Depreciation & Amortization | 15.03B |
| Net Borrowing | 64.04B |
| Free Cash Flow | 30.46B |
| FCF Per Share | 758.95 |
Margins
Gross margin is 15.94%, with operating and profit margins of 8.54% and 8.95%.
| Gross Margin | 15.94% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.05% |
| Profit Margin | 8.95% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 8.54% |
| FCF Margin | 3.63% |
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 | n/a |
| Buyback Yield | -44.71% |
| Shareholder Yield | -44.71% |
| Earnings Yield | 4.95% |
| FCF Yield | 2.07% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |