Stock A071970 STX HEAVY INDUSTRIES CO., LTD.
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Financials STX Heavy Industries Co., Ltd.

Equities

A071970

KR7071970008

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16,600 KRW +0.06% Intraday chart for STX Heavy Industries Co., Ltd. +20.29% +41.88%
Mar. 22 STX Heavy Industries Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 STX Heavy Industries Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 159,223 85,790 109,493 134,455 200,938 334,066
Enterprise Value (EV) 1 321,993 205,011 218,646 207,867 248,180 358,075
P/E ratio -0.31 x -2.39 x 99.1 x -17.2 x 14.2 x 10.6 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.34 x 0.44 x 0.82 x 1.12 x 1.36 x
EV / Revenue 1.5 x 0.81 x 0.88 x 1.27 x 1.38 x 1.46 x
EV / EBITDA -37.5 x -45.4 x 36 x -24.1 x 19.5 x 17.4 x
EV / FCF -5.47 x -3.26 x 124 x 35.4 x -5.09 x 19.9 x
FCF Yield -18.3% -30.7% 0.81% 2.82% -19.7% 5.02%
Price to Book 1.03 x 0.66 x 0.63 x 0.87 x 1.05 x 1.48 x
Nbr of stocks (in thousands) 28,082 28,082 28,366 28,366 28,381 28,553
Reference price 2 5,670 3,055 3,860 4,740 7,080 11,700
Announcement Date 3/21/19 3/22/21 3/22/21 3/23/22 3/23/23 3/22/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 214,808 253,983 247,960 163,851 179,328 245,021
EBITDA 1 -8,591 -4,519 6,068 -8,633 12,713 20,620
EBIT 1 -14,528 -10,765 1,830 -10,566 11,474 17,945
Operating Margin -6.76% -4.24% 0.74% -6.45% 6.4% 7.32%
Earnings before Tax (EBT) 1 -143,836 -35,896 -10,197 -5,153 15,667 14,791
Net income 1 -104,718 -35,896 1,103 -7,828 14,144 31,642
Net margin -48.75% -14.13% 0.44% -4.78% 7.89% 12.91%
EPS 2 -18,037 -1,278 38.94 -276.0 498.4 1,108
Free Cash Flow 1 -58,894 -62,952 1,762 5,864 -48,777 17,971
FCF margin -27.42% -24.79% 0.71% 3.58% -27.2% 7.33%
FCF Conversion (EBITDA) - - 29.04% - - 87.15%
FCF Conversion (Net income) - - 159.7% - - 56.79%
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/22/21 3/22/21 3/23/22 3/23/23 3/22/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 162,769 119,222 109,153 73,413 47,242 24,009
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.95 x -26.38 x 17.99 x -8.503 x 3.716 x 1.164 x
Free Cash Flow 1 -58,894 -62,952 1,762 5,864 -48,777 17,971
ROE (net income / shareholders' equity) -102% -24.2% 0.73% -4.78% 8.72% 15.1%
ROA (Net income/ Total Assets) -1.38% -1.33% 0.25% -1.47% 1.69% 2.58%
Assets 1 7,563,066 2,706,870 441,354 532,148 834,943 1,227,652
Book Value Per Share 2 5,479 4,630 6,131 5,428 6,770 7,893
Cash Flow per Share 2 2,759 890.0 2,058 2,154 1,045 1,187
Capex 1 1,263 2,944 1,539 2,784 9,508 5,385
Capex / Sales 0.59% 1.16% 0.62% 1.7% 5.3% 2.2%
Announcement Date 3/21/19 3/22/21 3/22/21 3/23/22 3/23/23 3/22/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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