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XKRX
071970
Market cap988mUSD
May 22, Last price  
40,250.00KRW
1D
-2.31%
1Q
49.63%
Jan 2017
-78.50%
IPO
-99.89%
Name

STX Heavy Industries Co Ltd

Chart & Performance

D1W1MN
P/E
18.02
P/S
4.32
EPS
2,233.84
Div Yield, %
—
Shrs. gr., 5y
3.85%
Rev. gr., 5y
4.45%
Revenues
315.79b
+28.88%
702,076,330,0001,021,414,682,0001,001,464,759,000955,036,395,0001,134,046,762,610907,549,685,7701,099,448,292,0501,012,751,283,0701,057,213,056,110416,489,347,430252,436,193,530214,807,698,670253,982,739,420247,959,833,750163,850,811,870179,328,152,620245,020,790,820315,793,988,710
Net income
75.78b
+139.48%
37,497,592,00051,175,781,00032,027,814,0006,408,055,0007,349,912,0002,561,546,000-455,714,104,000-125,791,882,000-4,918,845,780-718,303,975,540735,481,672,640-104,718,213,040-65,796,826,0001,103,386,000-7,828,437,54014,143,936,94031,641,504,58075,775,091,630
CFO
101.44b
+256.41%
47,974,191,000-3,363,177,000-36,819,300,000-22,649,101,00060,685,246,65062,951,406,620-469,526,090,980-82,678,033,5703,891,700,800-6,869,907,0107,415,608,00011,573,442,690-13,371,473,66015,239,525,40014,917,623,540-20,431,159,37028,460,408,277101,436,571,990
Dividend
Dec 27, 2012125 KRW/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
315,793,989
28.88%
245,020,791
36.63%
179,328,153
9.45%
Cost of revenue
266,741,724
215,423,685
170,261,869
Unusual Expense (Income)
NOPBT
49,052,265
29,597,106
9,066,283
NOPBT Margin
15.53%
12.08%
5.06%
Operating Taxes
(48,214,776)
(16,641,960)
569,249
Tax Rate
6.28%
NOPAT
97,267,041
46,239,066
8,497,034
Net income
75,775,092
139.48%
31,641,505
123.71%
14,143,937
-280.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
42,225,318
(1,000)
(309)
BB yield
-5.09%
0.00%
0.00%
Debt
Debt current
1,094,161
88,577,670
97,461,664
Long-term debt
3,762,905
5,554,548
6,150,947
Deferred revenue
Other long-term liabilities
3,110,529
1,599,277
2,217,725
Net debt
(62,356,204)
(82,299,460)
72,017,872
Cash flow
Cash from operating activities
101,436,572
28,460,408
(20,431,159)
CAPEX
(7,810,123)
(5,509,236)
(10,266,539)
Cash from investing activities
(24,123,630)
(13,486,354)
48,086,371
Cash from financing activities
(51,387,524)
(18,577,168)
(59,009,849)
FCF
103,323,346
154,915,368
(8,962,184)
Balance
Cash
113,648,012
66,766,689
52,852,742
Long term investments
(46,434,742)
109,664,989
(21,258,003)
Excess cash
51,423,570
164,180,639
22,628,332
Stockholders' equity
215,103,253
126,776,296
161,006,306
Invested Capital
263,490,075
190,974,828
271,820,250
ROIC
42.81%
19.98%
3.27%
ROCE
15.56%
8.81%
2.76%
EV
Common stock shares outstanding
33,917
28,552
28,370
Price
24,450.00
108.97%
11,700.00
65.25%
7,080.00
49.37%
Market cap
829,279,036
148.24%
334,060,471
66.32%
200,856,966
49.39%
EV
766,922,833
251,761,011
272,874,838
EBITDA
52,259,273
32,271,980
10,304,538
EV/EBITDA
14.68
7.80
26.48
Interest
4,341,895
5,758,470
6,479,525
Interest/NOPBT
8.85%
19.46%
71.47%