STX Heavy Industries Co., Ltd.

071970.KS

071970.KSSTX Heavy Industries Co., Ltd. KR flag

KSE

33,900.00

KRW

+100.00

(+0.29%)

1.15TMarket Cap

Apr 30Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

STX Heavy Industries Co., Ltd.

071970.KS

(KSE)

Recent

price

33,900.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

168.41

6.57

524.31

22.75

1,484.11

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
57,472,869.96	54,748,704.14	65,096,536.51	85,368,616.67	28,760,288.06	11,352,568.5	8,115,801.94	2,923,963.41	66,523.93	36,999.76	9,042.56	8,764.32	4,844.32	6,260.84	8,557.12	- -	10,622.11	Revenue per Share
1,838,038.11	367,350.09	421,899.55	-7,444,286.8	-12,259,828.21	-1,410,080.61	-37,760.01	-5,042,852.96	264,125.66	-18,534.51	-1,278	39	-276	499	1,108	- -	2,548.79	Basic EPS, GAAP
-5,408,371.36	-2,974,924.56	2,149,233.72	27,955,084.66	-12,747,446.77	-1,051,263.04	-59,418.08	-86,404.4	1,798.99	1,603.08	-707.9	352.62	317.84	-1,083.01	965.19	- -	3,135.78	Free Cash Flow per Basic Share
430,416.07	255,675.3	192,009.64	951,169.27	72,917.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
10,235,429.04	10,335,955.4	15,292,922.61	4,112,173.23	-4,035,587.5	-3,134,324.24	-2,039,119.26	-6,879,410.53	-86,689.02	-59,018.96	-13,271.01	2,307.67	2,216.91	3,356.03	4,439.36	- -	7,235.26	Book Value per Share
19,152,954.03	19,434,692.16	19,272,645.22	10,478,218.19	2,441,634.67	-283,928.81	594,784.1	-4,385,931.68	50,058.22	28,104.35	4,531.71	6,009.13	5,290.67	6,623.81	7,877.43	- -	10,381.27	Tangible Book Value per Share
- -	- -	- -	- -	- -	- -	- -	- -	3	6	28	28	28	28	29	- -	30	Basic Weighted Avg Shares
1,001,465	955,036	1,134,047	1,409,094	1,099,448	1,012,751	1,057,213	416,489	185,242	214,808	253,983	247,960	137,404	177,461	244,368	315,794	315,794	Sales/Revenue/Turnover
5.8	2.36	3.17	3.61	-17.04	-4.4	0.74	-68	0.24	-8.86	-5.42	0.78	-7.09	7.33	6.38	10.34	10.34	Operating Margin (%)
18,120	21,985	21,831	28,632	42,863	34,272	27,758	25,748	9,243	5,937	6,246	4,238	727	1,235	2,560	3,207	3,207	Depreciation Expense
32,028	6,408	7,350	-122,875	-468,669	-125,792	-4,919	-718,304	735,482	-107,605	-35,896	1,103	-7,828	14,144	31,642	75,775	75,775	Net Income, GAAP
23.97	16.68	37.91	- -	- -	- -	144.96	- -	0.03	- -	- -	- -	- -	3.63	- -	- -	19.27	Effective Tax Rate (%)
3.2	0.67	0.65	-8.72	-42.63	-12.42	-0.47	-172.47	397.04	-50.09	-14.13	0.44	-5.7	7.97	12.95	24	24	Profit Margin (%)
6,366	-8,602	-16,247	-530,593	-29,131	-3,409	25,583	-1,133,055	-92,478	38,841	22,745	-105,982	-62,461	-19,696	-10,173	112,978	112,978	Working Capital
70,000	59,000	45,500	143,243	742,769	806,059	725,269	- -	- -	84,914	85,516	1,564	832	2,633	2,198	1,334	1,334	LT Debt
343,826	354,376	365,152	216,356	123,482	-2,235	106,740	-611,391	145,554	166,431	130,004	173,920	153,961	192,136	225,376	309,375	309,375	Total Equity
8.21	2.99	2.98	- -	- -	- -	-0.41	- -	0.4	- -	- -	- -	- -	5.43	- -	- -	- -	Return on Invested Capital (%)
11.95	4.58	3.92	- -	- -	- -	-4.32	- -	-500.83	- -	- -	- -	- -	10.11	- -	- -	69.5	Return on Capital (%)
19.62	3.57	3.29	-73.51	- -	- -	- -	- -	- -	- -	- -	- -	-12.22	17.9	28.52	44.33	44.33	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-2.84%	9.82%	29.23%
Net Income, GAAP	1,309.33%	-186.01%	139.48%
Free Cash Flow	-95.33%	-110.4%	238.08%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-557.75%	20.33%	37.27%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Similar Companies: Reko International Group Inc. (REKO.V)
Kawasaki Heavy Industries, Ltd. (KWHIF)
Kikuchi Seisakusho Co., Ltd. (3444.T)
Wholetech System Hitech Limited (3402.TWO)
KONE Oyj (KNEBV.HE)
RATIONAL AG (RAA.SW)
Business: 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.

	Jun'24	Sep'24	Dec'24
Total Current Assets	215,609	167,804	293,887
Accounts Receivable, Net	21,845	30,172	24,335
Cash, Cash Equivalents & STI	96,461	46,474	113,648
Inventories	88,407	85,401	86,701
Total Current Liabilities	212,009	114,788	180,909
Payables & Accruals	- -	- -	- -
ST Debt	88,366	2,772	1,094
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	88,366	2,772	1,094
LT Borrowings	- -	- -	- -
LT Finance Leases	1,788	1,545	1,334
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	29	34	34
Market Capitalization	519,675	566,948	726,895

Year	Q1	Q2	Q3	Q4	FY
2022	21,298	45,034	31,915	47,227	177,461
2023	20,192	75,035	69,227	78,872	244,368
2024	61,359	85,093	80,788	88,554	315,794

Year	Q1	Q2	Q3	Q4	FY
2022	-56	25	414	- -	499
2023	1.43	205	-9	- -	1,108
2024	235	329	296	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
57,472,869.96	54,748,704.14	65,096,536.51	85,368,616.67	28,760,288.06	11,352,568.5	8,115,801.94	2,923,963.41	66,523.93	36,999.76	9,042.56	8,764.32	4,844.32	6,260.84	8,557.12	- -	10,622.11	Revenue per Share
1,838,038.11	367,350.09	421,899.55	-7,444,286.8	-12,259,828.21	-1,410,080.61	-37,760.01	-5,042,852.96	264,125.66	-18,534.51	-1,278	39	-276	499	1,108	- -	2,548.79	Basic EPS, GAAP
-5,408,371.36	-2,974,924.56	2,149,233.72	27,955,084.66	-12,747,446.77	-1,051,263.04	-59,418.08	-86,404.4	1,798.99	1,603.08	-707.9	352.62	317.84	-1,083.01	965.19	- -	3,135.78	Free Cash Flow per Basic Share
430,416.07	255,675.3	192,009.64	951,169.27	72,917.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
10,235,429.04	10,335,955.4	15,292,922.61	4,112,173.23	-4,035,587.5	-3,134,324.24	-2,039,119.26	-6,879,410.53	-86,689.02	-59,018.96	-13,271.01	2,307.67	2,216.91	3,356.03	4,439.36	- -	7,235.26	Book Value per Share
19,152,954.03	19,434,692.16	19,272,645.22	10,478,218.19	2,441,634.67	-283,928.81	594,784.1	-4,385,931.68	50,058.22	28,104.35	4,531.71	6,009.13	5,290.67	6,623.81	7,877.43	- -	10,381.27	Tangible Book Value per Share
- -	- -	- -	- -	- -	- -	- -	- -	3	6	28	28	28	28	29	- -	30	Basic Weighted Avg Shares
1,001,465	955,036	1,134,047	1,409,094	1,099,448	1,012,751	1,057,213	416,489	185,242	214,808	253,983	247,960	137,404	177,461	244,368	315,794	315,794	Sales/Revenue/Turnover
5.8	2.36	3.17	3.61	-17.04	-4.4	0.74	-68	0.24	-8.86	-5.42	0.78	-7.09	7.33	6.38	10.34	10.34	Operating Margin (%)
18,120	21,985	21,831	28,632	42,863	34,272	27,758	25,748	9,243	5,937	6,246	4,238	727	1,235	2,560	3,207	3,207	Depreciation Expense
32,028	6,408	7,350	-122,875	-468,669	-125,792	-4,919	-718,304	735,482	-107,605	-35,896	1,103	-7,828	14,144	31,642	75,775	75,775	Net Income, GAAP
23.97	16.68	37.91	- -	- -	- -	144.96	- -	0.03	- -	- -	- -	- -	3.63	- -	- -	19.27	Effective Tax Rate (%)
3.2	0.67	0.65	-8.72	-42.63	-12.42	-0.47	-172.47	397.04	-50.09	-14.13	0.44	-5.7	7.97	12.95	24	24	Profit Margin (%)
6,366	-8,602	-16,247	-530,593	-29,131	-3,409	25,583	-1,133,055	-92,478	38,841	22,745	-105,982	-62,461	-19,696	-10,173	112,978	112,978	Working Capital
70,000	59,000	45,500	143,243	742,769	806,059	725,269	- -	- -	84,914	85,516	1,564	832	2,633	2,198	1,334	1,334	LT Debt
343,826	354,376	365,152	216,356	123,482	-2,235	106,740	-611,391	145,554	166,431	130,004	173,920	153,961	192,136	225,376	309,375	309,375	Total Equity
8.21	2.99	2.98	- -	- -	- -	-0.41	- -	0.4	- -	- -	- -	- -	5.43	- -	- -	- -	Return on Invested Capital (%)
11.95	4.58	3.92	- -	- -	- -	-4.32	- -	-500.83	- -	- -	- -	- -	10.11	- -	- -	69.5	Return on Capital (%)
19.62	3.57	3.29	-73.51	- -	- -	- -	- -	- -	- -	- -	- -	-12.22	17.9	28.52	44.33	44.33	Return on Common Equity (%)

STX Heavy Industries Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year