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XKRX077970
Market cap314mUSD
Dec 27, Last price  
20,100.00KRW
1D
1.62%
1Q
10.74%
Jan 2017
203.17%
Name

STX Engine Co Ltd

Chart & Performance

D1W1MN
XKRX:077970 chart
P/E
81.32
P/S
0.73
EPS
247.16
Div Yield, %
0.20%
Shrs. gr., 5y
11.45%
Rev. gr., 5y
1.77%
Revenues
630.38b
+15.87%
1,591,435,593,0002,009,884,142,0002,151,512,358,0001,914,989,055,0002,089,291,830,6801,213,228,474,320705,046,930,510710,985,611,980633,302,756,220529,846,125,570470,149,443,050577,328,443,470610,607,873,040586,695,267,860493,455,301,500544,021,693,980630,377,733,990
Net income
5.68b
P
80,871,905,00096,747,090,00060,465,456,00024,937,969,03068,490,038,000-53,409,615,470-833,238,852,000-74,401,707,45036,440,340,580-27,950,900,340-6,015,685,67027,898,723,57020,377,062,64020,647,152,8601,005,292,490-26,682,909,7605,684,680,540
CFO
-13.28b
L
214,469,187,000271,765,413,000-106,468,085,000-141,998,158,390-101,603,671,19062,833,406,850-5,538,994,430125,659,630,54053,125,747,77032,015,572,27066,444,099,360-59,179,632,03072,909,995,05057,388,056,38018,198,737,86026,577,727,830-13,276,885,980
Dividend
Dec 28, 2011250 KRW/sh
Earnings
Feb 19, 2025

Profile

STX Engine Co., Ltd. manufactures and sells various diesel engines for ships and generators in South Korea. It offers land and sea special engines and components; and telecommunications equipment for defense sector. The company was formerly known as STX Corporation and changed its name to STX Engine Co., Ltd. in April 2004. STX Engine Co., Ltd. was founded in 1976 and is headquartered in Changwon, South Korea. STX Engine Co., Ltd. is a subsidiary of UAMCO., Ltd.
URL
http://www.stxengine.co.kr/
IPO date
May 10, 2004
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
630,377,734
15.87%
544,021,694
10.25%
493,455,302
-15.89%
Cost of revenue
585,091,177
525,188,199
466,250,917
Unusual Expense (Income)
NOPBT
45,286,557
18,833,495
27,204,385
NOPBT Margin
7.18%
3.46%
5.51%
Operating Taxes
1,971,955
(1,727,378)
(3,094,962)
Tax Rate
4.35%
NOPAT
43,314,602
20,560,873
30,299,347
Net income
5,684,681
-121.30%
(26,682,910)
-2,754.24%
1,005,292
-95.13%
Dividends
(943,507)
(946,092)
(943,494)
Dividend yield
0.20%
0.25%
0.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
260,569,782
239,378,425
259,666,804
Long-term debt
2,877,236
4,662,041
2,811,334
Deferred revenue
41,969,346
Other long-term liabilities
42,462,789
36,356,511
456,000
Net debt
108,803,487
147,854,892
146,705,680
Cash flow
Cash from operating activities
(13,276,886)
26,577,728
18,198,738
CAPEX
(8,686,678)
(12,681,778)
(13,096,297)
Cash from investing activities
3,664,004
(15,224,841)
(10,101,212)
Cash from financing activities
7,779,583
(27,816,555)
(16,848,169)
FCF
27,227,078
56,511,071
22,372,192
Balance
Cash
86,861,170
97,222,074
106,556,285
Long term investments
67,782,361
(1,036,500)
9,216,173
Excess cash
123,124,645
68,984,489
91,099,693
Stockholders' equity
(357,385,395)
(298,832,228)
(275,102,821)
Invested Capital
920,858,127
835,853,148
862,129,082
ROIC
4.93%
2.42%
3.50%
ROCE
7.78%
3.41%
4.49%
EV
Common stock shares outstanding
40,139
27,647
27,647
Price
11,850.00
-11.90%
13,450.00
40.10%
9,600.00
31.87%
Market cap
475,644,413
27.91%
371,852,204
40.10%
265,411,238
-9.17%
EV
584,447,899
531,325,591
423,735,414
EBITDA
56,437,684
33,139,679
41,135,503
EV/EBITDA
10.36
16.03
10.30
Interest
13,731,249
8,137,499
8,243,310
Interest/NOPBT
30.32%
43.21%
30.30%