TipRanks
STX Corporation (KR:011810)
:011810
South Korea Market
011810
STX Corporation
RESEARCH TOOLSreports
Want to see KR:011810 full AI Analyst Report?

STX Corporation (011810) Ratios

1 Followers

STX Corporation Ratios

KR:011810's free cash flow for Q1 2026 was ₩0.04. For the 2026 fiscal year, KR:011810's free cash flow was decreased by ₩ and operating cash flow was ₩-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.46 0.68 0.81 0.86
Quick Ratio
 0.29 0.34 0.49 0.64 0.69
Cash Ratio
 0.05 0.06 0.11 0.12 0.03
Solvency Ratio
 -0.37 -0.31 -0.08 -0.09 >-0.01
Operating Cash Flow Ratio
 -0.06 0.03 0.08 -0.15 -0.16
Short-Term Operating Cash Flow Coverage
 -0.09 0.05 0.11 -0.20 -0.24
Net Current Asset Value
₩ -341.49B₩ -295.51B₩ -172.49B₩ -109.37B₩ -174.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.68 0.57 0.55 0.59
Debt-to-Equity Ratio
 -2.03 -2.75 6.07 3.68 8.80
Debt-to-Capital Ratio
 1.97 1.57 0.86 0.79 0.90
Long-Term Debt-to-Capital Ratio
 -0.07 -0.10 0.18 0.07 0.58
Financial Leverage Ratio
 -2.76 -4.03 10.70 6.69 14.79
Debt Service Coverage Ratio
 -0.35 -0.38 -0.04 0.01 <0.01
Interest Coverage Ratio
 -8.96 -7.10 -0.42 -1.27 -0.30
Debt to Market Cap
 2.91 2.84 2.38 0.86 2.71
Interest Debt Per Share
 10.86K 10.74K 11.22K 11.68K 20.78K
Net Debt to EBITDA
 -2.67 -2.37 -16.57 58.63 265.86
Profitability Margins
Gross Profit Margin
2.81%2.43%3.47%1.93%4.01%
EBIT Margin
-22.39%-20.13%-2.94%-0.64%-1.19%
EBITDA Margin
-21.40%-18.95%-2.05%0.51%0.13%
Operating Profit Margin
-24.86%-20.13%-1.05%-3.32%-0.38%
Pretax Profit Margin
-39.28%-25.82%-5.43%-3.25%-1.65%
Net Profit Margin
-39.37%-25.93%-5.32%-5.59%-1.57%
Continuous Operations Profit Margin
-39.46%-25.97%-4.95%-3.24%-2.09%
Net Income Per EBT
100.23%100.43%97.90%172.26%95.29%
EBT Per EBIT
158.00%128.28%516.09%97.65%437.63%
Return on Assets (ROA)
-47.03%-36.04%-7.63%-8.73%-2.51%
Return on Equity (ROE)
352.29%145.20%-81.68%-58.44%-37.19%
Return on Capital Employed (ROCE)
258.27%1729.49%-5.64%-16.59%-2.24%
Return on Invested Capital (ROIC)
-50.22%-44.01%-1.71%-6.12%-0.75%
Return on Tangible Assets
-47.19%-36.16%-7.66%-8.76%-2.52%
Earnings Yield
-187.76%-151.95%-32.61%-13.90%-11.85%
Efficiency Ratios
Receivables Turnover
 7.09 8.85 6.36 6.70 3.97
Payables Turnover
 17.82 24.11 11.33 15.57 11.64
Inventory Turnover
 10.71 11.00 10.31 13.71 12.42
Fixed Asset Turnover
 2.66 3.26 4.05 4.41 5.44
Asset Turnover
 1.19 1.39 1.44 1.56 1.60
Working Capital Turnover Ratio
 -1.89 -3.28 -7.75 -11.76 -14.96
Cash Conversion Cycle
 65.09 59.28 60.58 57.68 90.00
Days of Sales Outstanding
 51.49 41.23 57.40 54.50 91.97
Days of Inventory Outstanding
 34.09 33.19 35.39 26.63 29.39
Days of Payables Outstanding
 20.49 15.14 32.21 23.45 31.36
Operating Cycle
 85.57 74.42 92.79 81.13 121.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -888.02 483.12 1.13K -2.09K -3.85K
Free Cash Flow Per Share
 -960.49 431.12 964.23 -2.20K -4.05K
CapEx Per Share
 72.47 52.00 163.94 104.43 202.42
Free Cash Flow to Operating Cash Flow
 1.08 0.89 0.85 1.05 1.05
Dividend Paid and CapEx Coverage Ratio
 -7.97 5.31 6.88 -18.52 -17.11
Capital Expenditure Coverage Ratio
 -12.25 9.29 6.88 -20.04 -19.03
Operating Cash Flow Coverage Ratio
 -0.09 0.05 0.11 -0.19 -0.19
Operating Cash Flow to Sales Ratio
 -0.05 0.02 0.04 -0.07 -0.07
Free Cash Flow Yield
-27.21%12.21%22.14%-17.70%-56.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.53 -0.66 -3.06 -7.19 -8.44
Price-to-Sales (P/S) Ratio
 0.21 0.17 0.16 0.40 0.13
Price-to-Book (P/B) Ratio
 -0.69 -0.96 2.50 4.20 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.68 8.19 4.52 -5.65 -1.77
Price-to-Operating Cash Flow Ratio
 -3.98 7.31 3.86 -5.93 -1.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.17 -0.07 0.24
Enterprise Value Multiple
 -3.65 -3.27 -24.51 137.68 364.89
Enterprise Value
 407.30B 397.32B 416.85B 633.04B 579.81B
EV to EBITDA
 -3.65 -3.27 -24.51 137.68 364.89
EV to Sales
 0.78 0.62 0.50 0.70 0.49
EV to Free Cash Flow
 -13.69 29.75 13.95 -9.84 -6.51
EV to Operating Cash Flow
 -14.81 26.55 11.93 -10.34 -6.86
Tangible Book Value Per Share
 -3.08K -1.65K 3.76K 5.02K 4.56K
Shareholders’ Equity Per Share
 -5.11K -3.69K 1.74K 2.95K 2.28K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.09 <0.01 0.05
Revenue Per Share
 16.83K 20.68K 26.72K 30.88K 54.14K
Net Income Per Share
 -6.63K -5.36K -1.42K -1.73K -849.48
Tax Burden
 1.00 1.00 0.98 1.72 0.95
Interest Burden
 1.75 1.28 1.84 5.04 1.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.23 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.13 -0.09 -0.85 2.07 4.53
Currency in KRW