STX Engine Statistics

Total Valuation

STX Engine has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.10T
Enterprise Value	1.28T

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 44.79 million shares outstanding. The number of shares has decreased by -31.12% in one year.

Current Share Class	40.14M
Shares Outstanding	44.79M
Shares Change (YoY)	-31.12%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.62%
Float	11.88M

Valuation Ratios

The trailing PE ratio is 39.42 and the forward PE ratio is 19.20.

PE Ratio	39.42
Forward PE	19.20
PS Ratio	1.51
PB Ratio	3.97
P/TBV Ratio	4.03
P/FCF Ratio	39.84
P/OCF Ratio	29.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 46.52.

EV / Earnings	74.55
EV / Sales	1.77
EV / EBITDA	23.65
EV / EBIT	30.33
EV / FCF	46.52

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	20.08M
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 +93.53% in the last 52 weeks. The beta is 0.65, so STX Engine's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+93.53%
50-Day Moving Average	23,626.60
200-Day Moving Average	20,904.30
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	386,002

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 17.18 billion in profits. Earnings per share was 621.57.

Revenue	724.61B
Gross Profit	97.60B
Operating Income	42.24B
Pretax Income	22.26B
Net Income	17.18B
EBITDA	54.16B
EBIT	42.24B
Earnings Per Share (EPS)	621.57

Full Income Statement

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 -4,104.40 per share.

Cash & Cash Equivalents	131.63B
Total Debt	315.45B
Net Cash	-183.82B
Net Cash Per Share	-4,104.40
Equity (Book Value)	276.57B
Book Value Per Share	10,003.61
Working Capital	-73.20B

Full Balance Sheet

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	614.93

Full Cash Flow Statement

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	31.12%
Shareholder Yield	31.12%
Earnings Yield	1.57%
FCF Yield	2.51%

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