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XKRX071970
Market cap558mUSD
Dec 24, Last price  
24,000.00KRW
1D
1.48%
1Q
28.07%
Jan 2017
-87.18%
IPO
-99.94%
Name

STX Heavy Industries Co Ltd

Chart & Performance

D1W1MN
XKRX:071970 chart
P/E
25.73
P/S
3.32
EPS
932.79
Div Yield, %
0.00%
Shrs. gr., 5y
37.52%
Rev. gr., 5y
2.67%
Revenues
245.02b
+36.63%
702,076,330,0001,021,414,682,0001,001,464,759,000955,036,395,0001,134,046,762,610907,549,685,7701,099,448,292,0501,012,751,283,0701,057,213,056,110416,489,347,430252,436,193,530214,807,698,670253,982,739,420247,959,833,750163,850,811,870179,328,152,620245,020,790,820
Net income
31.64b
+123.71%
37,497,592,00051,175,781,00032,027,814,0006,408,055,0007,349,912,0002,561,546,000-455,714,104,000-125,791,882,000-4,918,845,780-718,303,975,540735,481,672,640-104,718,213,040-65,796,826,0001,103,386,000-7,828,437,54014,143,936,94031,641,504,580
CFO
28.46b
P
47,974,191,000-3,363,177,000-36,819,300,000-22,649,101,00060,685,246,65062,951,406,620-469,526,090,980-82,678,033,5703,891,700,800-6,869,907,0107,415,608,00011,573,442,690-13,371,473,66015,239,525,40014,917,623,540-20,431,159,37028,460,408,277
Dividend
Dec 27, 2012125 KRW/sh
Earnings
Apr 30, 2025

Profile

STX Heavy Industries Co., Ltd. manufactures and sells marine engines, industrial facilities, and plants in South Korea and internationally. It also engages in the development, manufacture, and sale of wind equipment, as well as provides shipbuilding equipment. The company was formerly known as STX Metal Co., Ltd. and changed its name to STX Heavy Industries Co., Ltd. in January 2013. STX Heavy Industries Co., Ltd. was founded in 1976 and is headquartered in Changwon, South Korea.
URL
http://www.stxhi.co.kr/
IPO date
May 15, 2009
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
245,020,791
36.63%
179,328,153
9.45%
163,850,812
-33.92%
Cost of revenue
215,423,685
170,261,869
172,996,567
Unusual Expense (Income)
NOPBT
29,597,106
9,066,283
(9,145,755)
NOPBT Margin
12.08%
5.06%
Operating Taxes
(16,641,960)
569,249
2,674,963
Tax Rate
6.28%
NOPAT
46,239,066
8,497,034
(11,820,718)
Net income
31,641,505
123.71%
14,143,937
-280.67%
(7,828,438)
-809.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,000)
(309)
BB yield
0.00%
0.00%
Debt
Debt current
88,577,670
97,461,664
144,484,348
Long-term debt
5,554,548
6,150,947
2,788,786
Deferred revenue
Other long-term liabilities
1,599,277
2,217,725
2,224,277
Net debt
(82,299,460)
72,017,872
86,105,331
Cash flow
Cash from operating activities
28,460,408
(20,431,159)
14,917,624
CAPEX
(5,509,236)
(10,266,539)
(4,464,284)
Cash from investing activities
(13,486,354)
48,086,371
23,895,077
Cash from financing activities
(18,577,168)
(59,009,849)
(36,089,548)
FCF
154,915,368
(8,962,184)
45,351,147
Balance
Cash
66,766,689
52,852,742
71,904,022
Long term investments
109,664,989
(21,258,003)
(10,736,218)
Excess cash
164,180,639
22,628,332
52,975,263
Stockholders' equity
126,776,296
161,006,306
117,538,263
Invested Capital
190,974,828
271,820,250
248,526,862
ROIC
19.98%
3.27%
ROCE
8.81%
2.76%
EV
Common stock shares outstanding
28,552
28,370
28,366
Price
11,700.00
65.25%
7,080.00
49.37%
4,740.00
22.80%
Market cap
334,060,471
66.32%
200,856,966
49.39%
134,454,622
22.93%
EV
251,761,011
272,874,838
220,559,952
EBITDA
32,271,980
10,304,538
(7,212,804)
EV/EBITDA
7.80
26.48
Interest
5,758,470
6,479,525
9,288,154
Interest/NOPBT
19.46%
71.47%