Total Valuation
STX Engine Co., Ltd. has a market cap or net worth of ₩1.01T. The enterprise value is ₩1.39M.
Market Cap₩1.01T
Enterprise Value₩1.39M
Share Statistics
STX Engine Co., Ltd. has 40,148,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,148,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
STX Engine Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee922.13M
Profits Per Employee77.97M
Employee Count856
Asset Turnover0.68
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of STX Engine Co., Ltd. is 14.9. STX Engine Co., Ltd.’s PEG ratio is 0.10.
PE Ratio14.9
PS Ratio1.73
PB Ratio3.98
Price to Fair Value3.98
Price to FCF28.09
Price to Operating Cash Flow-93.75
PEG Ratio0.10
Income Statement
In the last 12 months, STX Engine Co., Ltd. had revenue of 789.34B and earned 68.95B in profits. Earnings per share was 1.79K.
Revenue789.34B
Gross Profit138.45B
Operating Income69.59B
Pretax Income61.84B
Net Income68.95B
EBITDA82.16B
Earnings Per Share (EPS)1.79K
Cash Flow
In the last 12 months, operating cash flow was -10.04B and capital expenditures -12.76B, giving a free cash flow of -22.80B billion.
Operating Cash Flow-10.04B
Free Cash Flow-22.80B
Free Cash Flow per Share-567.84
Dividends & Yields
STX Engine Co., Ltd. pays an annual dividend of ₩2000, resulting in a dividend yield of ―
Dividend Per Share₩2000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-32.13%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)268.98K
Important Dates
STX Engine Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
STX Engine Co., Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 90.35%
Current Ratio0.98
Quick Ratio0.52
Debt to Market Cap0.23
Net Debt to EBITDA1.86
Interest Coverage Ratio5.54
Taxes
In the past 12 months, STX Engine Co., Ltd. has paid -7.11B in taxes.
Income Tax-7.11B
Effective Tax Rate-0.11
Enterprise Valuation
STX Engine Co., Ltd. EV to EBITDA ratio is 18.47, with an EV/FCF ratio of 31.24.
EV to Sales1.92
EV to EBITDA18.47
EV to Free Cash Flow31.24
EV to Operating Cash Flow26.42
Balance Sheet
STX Engine Co., Ltd. has ₩127.42B in cash and marketable securities with ₩345.97B in debt, giving a net cash position of -₩218.55B billion.
Cash & Marketable Securities₩127.42B
Total Debt₩345.97B
Net Cash-₩218.55B
Net Cash Per Share-₩5.44K
Tangible Book Value Per Share₩7.82K
Margins
Gross margin is 15.57%, with operating margin of 8.82%, and net profit margin of 8.73%.
Gross Margin15.57%
Operating Margin8.82%
Pretax Margin7.83%
Net Profit Margin8.73%
EBITDA Margin10.41%
EBIT Margin8.82%
Analyst Forecast
The average price target for STX Engine Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.68%
EPS Growth Forecast57.69%