STX Heavy Industries Co., Ltd.
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 equi…
Industrial - Machinery
KR, Changwon-Si [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 8.29 | 5.28 | 5.78 | 5.40 | -0.76 | 2.99 | 7.72 | -26.90 | 14.46 | 0.25 | 5.26 | 11.18 | 8.32 | 16.20 | 20.97 | |
| Profit Margin | 3.20 | 0.67 | 0.65 | 0.28 | -41.45 | -12.42 | -0.47 | -172.47 | 291.35 | -48.75 | -25.91 | 0.44 | -4.78 | 7.89 | 12.91 | |
| Operating Margin | 5.80 | 2.36 | 3.17 | 3.74 | -17.04 | -4.40 | 0.74 | -68.00 | 11.97 | -6.75 | -2.36 | 2.41 | -0.78 | 8.89 | 6.18 | |
|
EPS Growth
|
-43.88 | -80.01 | 14.98 | -1,862.42 | -60.13 | 88.17 | 97.32 | -13,227.63 | 141.90 | -100.85 | 87.01 | 101.66 | -808.73 | 280.65 | 122.28 | |
| EPS KRW | 183,808,000.00 | 36,736,000.00 | 42,240,000.00 | -744,448,000.00 | -1,192,095,072.00 | -141,008,062.00 | -3,783,757.00 | -504,285,296.00 | 211,300,800.00 | -1,803,729.00 | -234,305.00 | 3,894.00 | -27,598.00 | 49,856.00 | 110,820.00 | |
| Return on Assets (ROA) | 3.83 | 0.73 | 0.65 | 0.24 | -27.14 | -8.46 | -0.35 | -84.52 | 98.81 | -18.46 | -14.70 | 0.24 | -1.82 | 3.40 | 6.97 | |
| Return on Equity (ROE) | 9.32 | 1.81 | 2.01 | 0.70 | -379.94 | 5,627.28 | -4.61 | 117.49 | 505.30 | -68.06 | -50.61 | 0.63 | -5.08 | 7.36 | 14.04 | |
| Return on Invested Capital (ROIC) | 7.42 | 2.87 | 2.67 | 3.61 | -17.71 | -4.85 | -0.37 | -162.31 | 11.26 | -4.16 | -3.70 | -0.19 | -0.64 | 5.26 | 10.17 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.14 | 34.07 | 41.48 | 43.34 | 52.32 | 60.88 | 59.65 | 93.08 | 16.52 | 38.14 | 37.31 | 36.61 | 33.76 | 24.04 | 19.99 | |
| Debt/Equity | 73.24 | 84.64 | 129.20 | 124.91 | 732.60 | -40,482.75 | 793.39 | -129.39 | 84.48 | 140.59 | 128.45 | 98.38 | 94.39 | 52.10 | 40.28 | |
| Debt/EBITDA | 294.57 | 594.64 | 744.43 | 803.71 | -273.41 | 35,844.13 | 736.00 | -263.56 | 11.41 | -621.49 | 56,516.52 | 1,103.93 | 12,705.88 | 409.99 | 319.34 | |
|
Debt/Capitalization
|
42.28 | 45.84 | 56.37 | 55.54 | 87.99 | 100.25 | 88.81 | 440.24 | 45.79 | 58.44 | 56.23 | 49.59 | 48.56 | 34.25 | 28.71 | |
| Long-Term Debt/Capitalization | 16.92 | 14.27 | 11.08 | 10.78 | 86.10 | 100.28 | 87.17 | - - | - - | 35.56 | 39.68 | 0.89 | 0.54 | 1.35 | 0.97 | |
| Interest Debt per Share KRW | - - | - - | - - | - - | - - | - - | - - | - - | 51,449.68 | 40,213.43 | 6,167.90 | 6,398.60 | 5,450.36 | 3,756.63 | 3,380.98 | |
| Debt Growth | 40.19 | 19.11 | 57.30 | -3.62 | 93.24 | 2.99 | -6.42 | -6.59 | -84.46 | 75.94 | -22.81 | 2.46 | -15.07 | -31.12 | -9.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 101.62 | 98.03 | 97.64 | 95.12 | 95.76 | 99.47 | 104.66 | 20.38 | 70.76 | 108.92 | 111.46 | 59.00 | 74.49 | 89.34 | 95.08 | |
| Quick Ratio | 43.59 | 41.12 | 65.42 | 72.96 | 77.61 | 77.66 | 80.89 | 12.87 | 48.79 | 83.55 | 71.63 | 36.97 | 52.90 | 50.93 | 51.97 | |
| Cash Ratio | 5.63 | 4.29 | 3.37 | 2.84 | 2.48 | 5.52 | 14.50 | 5.00 | 10.14 | 26.28 | 12.59 | 22.59 | 24.96 | 16.05 | 16.40 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 402.65 | 364.95 | 481.91 | 636.68 | 792.36 | 698.12 | 747.88 | 494.78 | 310.80 | 286.60 | 304.36 | 386.68 | 284.14 | 211.71 | 217.38 | |
| Receivables Turnover | 678.62 | - - | 268.28 | 212.95 | 251.41 | 218.31 | 292.30 | 402.52 | 346.51 | 146.18 | 268.85 | 736.99 | 284.30 | 434.63 | 624.18 | |
| Payables Turnover | 482.15 | 521.36 | 463.78 | 583.16 | 303.76 | 343.74 | 477.74 | 278.27 | 397.61 | 877.08 | 940.59 | 1,466.32 | 687.73 | 828.57 | 674.74 | |
|
Asset Turnover
|
119.88 | 108.48 | 99.70 | 86.49 | 65.47 | 68.13 | 74.46 | 49.00 | 33.92 | 37.87 | 56.75 | 53.06 | 38.07 | 43.08 | 53.97 | |
| Fixed Turnover | 245.51 | 227.82 | 265.70 | 212.24 | 145.17 | 151.57 | 155.60 | 97.42 | 64.99 | 93.09 | 118.30 | 81.35 | 68.52 | 74.16 | 167.36 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 333.73 | 130.09 | 134.93 | 111.69 | -342.15 | -72.76 | 16.44 | -197.72 | 148.83 | -84.64 | -96.48 | 58.51 | -13.68 | 246.04 | 262.86 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 100 | 100 | 100 | - - | 400 | 100 | 100 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | -14.62 | -7.55 | 12.86 | 13.84 | -53.43 | -9.14 | 0.46 | -0.87 | 6.03 | 5.35 | -8.01 | 8.91 | 10.27 | -20.41 | 31.35 | |
| EBITDA Coverage | 400 | 200 | 200 | 100 | -500 | - - | 200 | -100 | 3,900 | -100 | - - | 100 | - - | 200 | 300 | |
| Dividend Coverage | -400 | -100 | -200 | - - | 16,300 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 300 | 100 | 200 | 300 | - - | - - | 100 | - - | 500 | - - | - - | 100 | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.87 | 1.63 | 2.66 | 3.04 | 1.77 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 12.27 | 2.34 | 5.84 | 2.33 | -289.23 | -78.13 | -4.18 | -2,693.83 | 698.01 | -322.09 | -76.70 | 1.01 | -5.82 | 7.26 | 9.68 | |
|
Price/Earnings (P/E)
|
8.1478 | 42.6841 | 17.1112 | 42.8897 | -0.3457 | -1.2799 | -23.9339 | -0.0371 | 0.1433 | -0.3105 | -1.3039 | 99.1296 | -17.1752 | 13.7797 | 10.3321 | |
| Price/Earnings Growth (PEG) | -18.57 | -53.35 | 114.21 | -2.30 | -0.57 | 1.45 | 24.59 | - - | -0.10 | 0.31 | 1.50 | -97.51 | 2.12 | -4.91 | 8.45 | |
|
Price/Book (P/B)
|
75.90 | 77.18 | 34.44 | 30.18 | 131.36 | -7,202.50 | 110.29 | -4.36 | 72.39 | 21.13 | 65.99 | 62.89 | 87.33 | 101.44 | 145.06 | |
| Price/Tangible Book (P/TB) | 75.90 | 77.18 | 34.44 | 30.18 | 131.36 | -7,202.50 | 110.29 | -4.36 | 72.39 | 21.13 | 65.99 | 62.89 | 87.33 | 101.44 | 145.06 | |
| Price/Sales (P/S) | 26.06 | 28.64 | 11.09 | 12.11 | 14.33 | 15.90 | 11.14 | 6.40 | 41.74 | 15.14 | 33.78 | 44.11 | 82.06 | 108.68 | 133.43 | |
|
Price/Cash Flow (P/CF)
|
-708.75 | -1,207.65 | 207.24 | 174.52 | -33.56 | -194.74 | 3,025.08 | -388.14 | 1,420.91 | 280.92 | -641.59 | 717.73 | 901.31 | -953.93 | 1,148.69 | |
| Price/Free CF (P/FCF) | -276.90 | -527.07 | 335.90 | 328.72 | -32.33 | -171.68 | -1,520.99 | -216.66 | 2,103.40 | 349.33 | -431.47 | 1,096.39 | 1,286.24 | -634.90 | 1,424.43 | |
| Price/Operating CF (P/OCF) | -708.75 | -1,207.65 | 207.24 | 174.52 | -33.56 | -194.74 | 3,025.08 | -388.14 | 1,420.91 | 280.92 | -641.59 | 717.73 | 901.31 | -953.93 | 1,148.69 |