STX Balance Sheet Health
Financial Health criteria checks 4/6
STX has a total shareholder equity of ₩131.9B and total debt of ₩324.9B, which brings its debt-to-equity ratio to 246.4%. Its total assets and total liabilities are ₩562.9B and ₩431.0B respectively.
Key information
246.4%
Debt to equity ratio
₩324.88b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩36.66b |
| Equity | ₩131.85b |
| Total liabilities | ₩431.04b |
| Total assets | ₩562.90b |
Recent financial health updates
STX (KRX:011810) Has Debt But No Earnings; Should You Worry?
Apr 29
Is STX (KRX:011810) A Risky Investment?
Jan 13
Recent updates
STX Corporation's (KRX:011810) Share Price Could Signal Some Risk
Nov 13STX Corporation's (KRX:011810) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 06Some Shareholders Feeling Restless Over STX Corporation's (KRX:011810) P/S Ratio
Apr 09STX (KRX:011810) Has Debt But No Earnings; Should You Worry?
Apr 29How Much Did STX's(KRX:011810) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 07Is STX (KRX:011810) A Risky Investment?
Jan 13STX's (KRX:011810) Shareholders Are Down 84% On Their Shares
Nov 21Financial Position Analysis
Short Term Liabilities: A011810's short term assets (₩288.1B) do not cover its short term liabilities (₩392.9B).
Long Term Liabilities: A011810's short term assets (₩288.1B) exceed its long term liabilities (₩38.2B).
Debt to Equity History and Analysis
Debt Level: A011810's net debt to equity ratio (218.6%) is considered high.
Reducing Debt: A011810's debt to equity ratio has reduced from 446.5% to 246.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A011810 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A011810 has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 30% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STX Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|