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STX Engine Co., Ltd. (KR:077970)
:077970
South Korea Market
077970
STX Engine Co., Ltd.
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STX Engine Co., Ltd. (077970) Ratios

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STX Engine Co., Ltd. Ratios

KR:077970's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:077970's free cash flow was decreased by ₩ and operating cash flow was ₩0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.98 0.88 0.85 0.87
Quick Ratio
 0.50 0.52 0.44 0.49 0.52
Cash Ratio
 0.15 0.22 0.21 0.15 0.16
Solvency Ratio
 0.10 0.10 0.04 0.03 -0.02
Operating Cash Flow Ratio
 -0.01 0.08 0.06 -0.02 0.05
Short-Term Operating Cash Flow Coverage
 -0.03 0.18 0.12 -0.05 0.11
Net Current Asset Value
₩ -52.15B₩ -87.49B₩ -137.03B₩ -148.60B₩ -124.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.33 0.29 0.28
Debt-to-Equity Ratio
 0.90 0.92 1.14 1.01 0.93
Debt-to-Capital Ratio
 0.47 0.48 0.53 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 3.17 3.38 3.50 3.46 3.28
Debt Service Coverage Ratio
 0.24 0.28 0.17 0.11 -0.02
Interest Coverage Ratio
 5.17 5.54 2.47 1.37 -0.02
Debt to Market Cap
 0.39 0.23 0.56 0.77 0.65
Interest Debt Per Share
 8.92K 8.21K 12.03K 9.95K 9.01K
Net Debt to EBITDA
 2.94 1.86 3.71 5.37 -25.59
Profitability Margins
Gross Profit Margin
15.57%17.54%13.60%10.77%6.78%
EBIT Margin
7.75%8.82%5.43%3.39%-3.73%
EBITDA Margin
9.40%10.41%6.84%5.16%-1.10%
Operating Profit Margin
7.54%8.82%5.83%2.99%-0.03%
Pretax Profit Margin
7.23%7.83%3.07%1.21%-5.22%
Net Profit Margin
8.05%8.73%2.37%0.90%-4.90%
Continuous Operations Profit Margin
8.05%8.73%3.76%0.90%-4.90%
Net Income Per EBT
111.37%111.50%77.20%74.25%93.92%
EBT Per EBIT
95.83%88.86%52.70%40.58%19435.41%
Return on Assets (ROA)
5.56%5.96%1.77%0.63%-3.13%
Return on Equity (ROE)
19.06%20.10%6.21%2.19%-10.25%
Return on Capital Employed (ROCE)
13.96%16.87%12.41%5.87%-0.05%
Return on Invested Capital (ROIC)
7.93%9.59%6.45%2.41%-0.02%
Return on Tangible Assets
5.69%6.11%1.82%0.63%-3.16%
Earnings Yield
7.66%5.05%3.09%1.70%-7.26%
Efficiency Ratios
Receivables Turnover
 4.60 4.61 7.11 4.80 4.19
Payables Turnover
 10.53 6.91 10.40 7.92 9.18
Inventory Turnover
 1.79 1.93 2.26 2.73 2.69
Fixed Asset Turnover
 3.02 2.83 2.62 2.28 1.96
Asset Turnover
 0.69 0.68 0.75 0.70 0.64
Working Capital Turnover Ratio
 130.62 -17.34 -9.06 -7.97 -8.05
Cash Conversion Cycle
 248.94 215.52 177.75 163.59 183.00
Days of Sales Outstanding
 79.36 79.12 51.36 76.09 87.03
Days of Inventory Outstanding
 204.23 189.20 161.49 133.57 135.75
Days of Payables Outstanding
 34.66 52.80 35.10 46.07 39.78
Operating Cycle
 283.60 268.32 212.85 209.66 222.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -250.13 1.43K 1.33K -480.23 961.32
Free Cash Flow Per Share
 -567.97 1.21K 664.18 -1.06K 502.62
CapEx Per Share
 317.83 220.62 663.71 576.53 458.70
Free Cash Flow to Operating Cash Flow
 2.27 0.85 0.50 2.20 0.52
Dividend Paid and CapEx Coverage Ratio
 -0.79 5.05 1.29 -0.79 1.95
Capital Expenditure Coverage Ratio
 -0.79 6.49 2.00 -0.83 2.10
Operating Cash Flow Coverage Ratio
 -0.03 0.18 0.12 -0.05 0.11
Operating Cash Flow to Sales Ratio
 -0.01 0.07 0.05 -0.02 0.05
Free Cash Flow Yield
-2.59%3.56%3.30%-8.71%3.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.94 18.96 32.34 58.99 -13.78
Price-to-Sales (P/S) Ratio
 1.05 1.73 0.77 0.53 0.68
Price-to-Book (P/B) Ratio
 2.30 3.98 2.01 1.29 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.65 28.09 30.26 -11.48 26.46
Price-to-Operating Cash Flow Ratio
 -87.75 23.76 15.14 -25.26 13.84
Price-to-Earnings Growth (PEG) Ratio
 0.78 0.10 0.07 -0.53 <0.01
Price-to-Fair Value
 2.30 3.98 2.01 1.29 1.41
Enterprise Value Multiple
 14.11 18.47 14.93 15.68 -87.21
Enterprise Value
 1.11T 1.52T 739.71B 510.12B 520.36B
EV to EBITDA
 14.11 18.47 14.93 15.68 -87.21
EV to Sales
 1.33 1.92 1.02 0.81 0.96
EV to Free Cash Flow
 -48.81 31.24 40.28 -17.46 37.45
EV to Operating Cash Flow
 -110.83 26.42 20.15 -38.42 19.58
Tangible Book Value Per Share
 8.83K 7.82K 9.18K 9.29K 9.09K
Shareholders’ Equity Per Share
 9.54K 8.54K 10.00K 9.39K 9.41K
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 -0.22 0.26 0.06
Revenue Per Share
 20.89K 19.66K 26.21K 22.80K 19.68K
Net Income Per Share
 1.68K 1.72K 621.57 205.62 -965.13
Tax Burden
 1.11 1.11 0.77 0.74 0.94
Interest Burden
 0.93 0.89 0.57 0.36 1.40
Research & Development to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 0.86 1.65 -1.73 -0.94
Currency in KRW