YOLFTbeta
07

Stx Engine

077970 · KO · Industrials / Specialty Industrial Machinery

15,010.00KRW-240.00 (-1.57%)

Price History

Full chart

Market Stats

Previous Close15,250.00
Open15,450.00
Day Range14,980.00 – 15,770.00
52-Week Range17,140.00 – 67,700.00
Volume91.39K
Market Cap693.60B
P/E (TTM)11.44
Forward P/E9.07
EPS1,627.00
Dividend Yield0.00%
Beta1.09
50-Day Avg23,637.20
200-Day Avg32,654.55

About

STX Engine Co.,Ltd. manufactures and sells diesel engines and electronic communication devices in South Korea. The company operates through Civil Business, Special Business, and Electronic Communication segments. It offers marine and industrial engines, electrical and electronic components, as well as operates power generation facilities. In addition, the company sells engine parts and engages in servicing of parts and components activities. It serves shipyard and defense sectors. 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-si, South Korea. STX Engine Co., Ltd. is a subsidiary of UAMCO., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOSang-Su Lee
  • Employees895
  • Headquarters36 Gongdan-ro 474beon-gil, Changwon-si, South Korea, Korea
  • Websitehttps://www.stxengine.co.kr

Leadership

  • Sang-Su LeeCEO & Director

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue647.08B915.18B1.08T1.59T2.01T2.15T1.91T2.09T1.21T705.05B710.99B633.30B529.85B470.15B577.33B610.61B586.70B493.46B544.02B630.38B724.61B789.34B
Growth (%)-+41.43%+17.96%+47.41%+26.29%+7.05%-10.99%+9.10%-41.93%-41.89%+0.84%-10.93%-16.34%-11.27%+22.80%+5.76%-3.92%-15.89%+10.25%+15.87%+14.95%+8.93%
Cost of Revenue614.83B868.90B953.92B1.36T1.59T1.73T1.61T1.75T1.03T640.65B659.79B583.13B481.05B423.16B503.35B544.09B531.53B452.22B507.14B562.48B626.06B657.41B
Gross Profit---------18.91B39.54B50.17B48.80B46.99B73.98B66.52B55.16B41.23B36.88B67.90B98.55B131.94B
Gross Margin---------2.68%5.56%7.92%9.21%9.99%12.81%10.89%9.40%8.36%6.78%10.77%13.60%16.71%
Operating Expense---------92.00B32.23B45.12B44.68B36.28B42.65B36.48B12.18B37.59B45.70B49.03B56.32B62.34B
Operating Income8.18B-63.12B144.50B309.21B297.84B144.62B174.48B43.67B-73.09B7.31B5.04B4.12B10.71B31.34B30.04B42.98B3.64B-8.82B18.87B42.24B69.59B
Operating Margin1.26%-5.85%9.08%15.38%13.84%7.55%8.35%3.60%-10.37%1.03%0.80%0.78%2.28%5.43%4.92%7.33%0.74%-1.62%2.99%5.83%8.82%
EBITDA-------------23.70B57.74B41.52B43.20B20.08B-5.97B32.54B51.30B88.71B
EBITDA Margin-------------5.04%10.00%6.80%7.36%4.07%-1.10%5.16%7.08%11.24%
Net Income7.23B-42.57B80.87B96.75B60.47B24.94B68.49B--833.24B-74.40B36.44B-27.95B-6.02B27.90B20.38B20.65B1.01B-26.68B5.68B27.22B68.95B
Net Income Margin1.12%-3.94%5.08%4.81%2.81%1.30%3.28%--118.18%-10.46%5.75%-5.28%-1.28%4.83%3.34%3.52%0.20%-4.90%0.90%3.76%8.73%
R&D-------19.14B18.70B3.73B2.47B2.61B4.09B1.40B5.55B3.74B1.95B2.53B3.05B4.21B7.01B8.22B
R&D as % of Total Revenue-------0.92%1.54%0.53%0.35%0.41%0.77%0.30%0.96%0.61%0.33%0.51%0.56%0.67%0.97%1.04%
Interest Expense0000000000000022.95B15.41B12.39B8.24B8.14B13.73B17.12B12.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.97%2.52%2.11%1.67%1.50%2.18%2.36%1.59%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets746.74B674.70B761.73B1.28T2.62T2.72T2.87T3.51T3.21T1.23T994.05B933.61B830.23B817.77B864.15B828.38B809.26B837.48B853.39B899.13B968.81B1.16T
Total Liabilities660.86B502.89B551.98B911.59B1.93T1.98T2.10T2.49T2.29T1.30T1.04T810.51B722.97B717.74B642.93B590.91B542.79B553.50B593.14B639.50B692.24B814.56B
Total Equity84.96B171.81B209.75B300.28B554.02B556.75B583.95B704.56B616.67B-66.05B-42.45B111.48B107.26B100.02B221.22B237.47B266.47B283.98B260.25B259.63B276.57B342.97B
Cash23.18B14.87B3.59B110.33B165.05B369.33B192.52B144.60B81.08B30.53B76.06B129.22B105.14B90.13B50.39B64.39B113.32B104.69B88.28B86.62B131.44B164.13B
Net Debt-------------326.43B295.75B225.91B151.06B154.09B149.55B172.69B180.87B149.48B

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-55.51B107.21B214.47B271.77B---62.83B-5.54B125.66B53.13B32.02B66.44B-59.18B72.91B57.39B18.20B26.58B-13.28B36.71B72.87B
Investing Cash Flow-27.16B--------12.72B31.92B-17.18B-17.84B-40.11B-3.96B14.11B30.21B-10.10B----
Financing Cash Flow---94.51B231.85B600.46B116.76B89.86B--34.94B-112.05B17.22B-38.26B-41.24B23.37B-73.05B-38.60B-16.85B----
Capital Expenditure054.14B82.52B112.64B354.91B197.29B116.91B38.91B32.91B5.03B4.88B7.19B9.21B14.13B7.85B8.78B9.14B12.01B12.68B15.94B18.35B18.97B
Free Cash Flow-------------52.15B-67.09B63.97B47.84B5.10B13.90B-29.22B18.36B53.91B
Dividends Paid-4.88B3.58B9.32B14.43B16.10B9.59B8.98B8.84B---943.51M943.51M943.51M943.51M943.52M943.49M946.09M943.51M10.03B2.51B
FCF to OCF-------------78.48%113.36%87.73%83.37%28.04%52.28%220.05%50.02%73.97%
Dividend Paid to FCF-------------1.81%-1.41%1.48%1.97%18.49%6.81%-3.23%54.63%4.65%

Earnings

Report DateMay 16, 2005Aug 16, 2005Nov 14, 2005Feb 28, 2006Aug 14, 2006Nov 14, 2006May 15, 2007Aug 14, 2007Nov 14, 2007Mar 5, 2008Aug 6, 2008Dec 5, 2008May 15, 2009Aug 14, 2009Feb 9, 2010May 31, 2010Mar 30, 2011Nov 29, 2011May 15, 2012Aug 14, 2012Nov 14, 2012Apr 1, 2013Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Feb 27, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 21, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 24, 2020Jun 3, 2020Aug 11, 2020Nov 12, 2020Mar 22, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 22, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 22, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 13, 2024Feb 26, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 24, 2026May 13, 2026Jun 30, 2026
EPS Estimate1047.701207.131207.131952.002552.003284.004192.006480.008032.007588.0013416.0012040.0010816.0012257.8615642.1111787.388588.70-776.002320.004024.001200.003688.00----------------------------------------------
EPS Actual85.93-1131.21200.001683.201904.004112.004224.006712.0012560.00-776.002944.0020176.005640.005904.006680.001784.001068.932576.00496.00-1400.00120.00-13400.002936.32608.86-1113.07-6.3386.34-533.79-398.51-179.89229.51-152.00-87.8614.90-21.4139.29-61.941053.17190.30371.0529.244.1411.1347.89-77.10717.57-149.95-45.3876.66155.04-107.35-44.62-230.25-582.91-115.1464.36-15.84242.277.58495.49-32.64151.14207.81740.28350.03364.67415.25551.99
Surprise-91.80%-193.71%-83.43%-13.77%-25.39%25.21%0.76%3.58%56.37%-110.23%-78.06%67.57%-47.85%-51.84%-57.29%-84.87%-87.55%431.96%-78.62%-134.79%-90.00%-463.34%----------------------------------------------
Timing--Pre-marketPre-marketPre-market-Pre-market--Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap693.60B
Enterprise Value1.10T
Trailing P/E11.44
Forward P/E9.07
PEG Ratio0.00
Price / Sales0.83
Price / Book2.30
EPS1,627.00
Book Value9,540.29
Revenue (TTM)838.55B
Gross Profit (TTM)128.69B
EBITDA78.41B
Profit Margin8.05%
Operating Margin11.72%
Return on Equity19.34%
Return on Assets3.48%
Shares Outstanding40.14M
Shares Float15.38M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
2000.00Dec 28, 2011
20101×
2000.00Dec 29, 2010
20091×
2000.00Dec 29, 2009
20081×
2400.00Dec 29, 2008
20071×
3000.00Dec 27, 2007
20061×
2600.00Dec 27, 2006
20051×
1000.00Dec 28, 2005
20041×
1898.01Dec 29, 2004

Stock Splits

  • Mar 30, 20151:8