STX Engine Co.,Ltd.
KRX:077970.KS
21200 (KRW) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 86,615.747 | 88,277.126 | 104,687.136 | 113,320.344 | 64,392.426 | 50,390.406 | 90,125.295 | 105,136.682 | 129,222.629 | 76,055.646 | 30,530.38 | 81,082.106 | 144,599.525 | 192,523.669 | 369,325.463 | 165,047.436 | 110,328.912 |
| Short Term Investments
| 245.423 | 8,944.948 | 1,869.149 | 4,920.081 | 14,033.603 | 31,178.589 | 44,379.274 | 21,892.705 | 20,484.395 | 4,788.963 | 30,891.537 | 42,391.994 | 35,362.123 | 39,334.661 | 28,367.145 | 31,317.734 | 10,588.607 |
| Cash and Short Term Investments
| 86,861.17 | 97,222.074 | 106,556.285 | 118,240.425 | 78,426.029 | 81,568.995 | 134,504.569 | 127,029.388 | 149,707.024 | 80,844.609 | 61,421.917 | 123,474.1 | 179,961.648 | 231,858.33 | 397,692.608 | 196,365.17 | 120,917.519 |
| Net Receivables
| 143,371.626 | 182,617.829 | 138,979.002 | 167,354.484 | 163,478.894 | 196,621.802 | 151,852.235 | 137,610.221 | 222,080.641 | 335,167.744 | 538,620.167 | 1,589,735.825 | 1,001,470.236 | 793,746.574 | 667,412.781 | 742,695.256 | 437,123.248 |
| Inventory
| 205,831.353 | 188,620.08 | 181,565.958 | 152,224.11 | 196,958.79 | 215,308.453 | 148,654.76 | 184,870.486 | 197,570.9 | 210,422.907 | 187,111.91 | 389,965.357 | 598,368.4 | 464,224.524 | 381,288.693 | 411,160.579 | 163,743.468 |
| Other Current Assets
| 54,834.607 | 0 | 0 | 877.451 | 125.611 | 319.581 | 279.269 | 317.203 | 266.319 | 98.05 | 1,005 | -3,825.549 | 3,165.845 | 0.001 | 1.491 | 0.002 | -0.001 |
| Total Current Assets
| 490,898.756 | 468,459.983 | 427,101.245 | 438,696.469 | 438,989.323 | 493,818.832 | 435,290.833 | 449,827.298 | 569,624.885 | 626,533.311 | 788,158.993 | 2,099,349.733 | 1,782,966.129 | 1,489,829.43 | 1,446,395.573 | 1,350,221.007 | 721,784.234 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 276,835.709 | 277,600.662 | 294,844.151 | 271,996.993 | 273,270.775 | 279,819.057 | 285,014.446 | 283,816.208 | 265,541.266 | 274,263.467 | 315,257.491 | 890,973.055 | 1,411,507.65 | 1,133,818.056 | 1,059,438.613 | 921,699.917 | 400,385.501 |
| Goodwill
| 0 | 0 | 0 | 0 | 2,287.338 | 2,287.338 | 2,287.338 | 2,287.338 | 2,287.338 | 2,287.338 | 2,287.338 | 2,287.338 | 10,911.415 | 2,287.338 | 1,871.459 | 2,287.338 | 2,703.218 |
| Intangible Assets
| 15,206.803 | 8,803.879 | 10,813.122 | 10,753.505 | 12,247.382 | 6,907.003 | 7,230.918 | 6,752.212 | 7,388.876 | 9,225.816 | 12,045.735 | 52,236.173 | 78,703.397 | 59,305.69 | 49,262.322 | 25,878.107 | 8,720.76 |
| Goodwill and Intangible Assets
| 15,206.803 | 8,803.879 | 10,813.122 | 10,753.505 | 14,534.72 | 9,194.341 | 9,518.256 | 9,039.55 | 9,676.214 | 11,513.154 | 14,333.073 | 54,523.511 | 89,614.812 | 61,593.028 | 51,133.781 | 28,165.445 | 11,423.978 |
| Long Term Investments
| 67,782.361 | -1,036.5 | 9,216.173 | 5,074.975 | -1,802.17 | -14,984.409 | -22,891.014 | -2,282.395 | -1,481.316 | 5,404.585 | 26,313.853 | 68,747.749 | 149,034.578 | 86,762.365 | 78,800.422 | 154,905.52 | 113,229.131 |
| Tax Assets
| 1,167.471 | 1,033.842 | 95,118.468 | 82,507.722 | 102,401.852 | 95,408.634 | 110,352.521 | 89,609.154 | 89,944.046 | 75,991.815 | 88,089.402 | 97,207.157 | 75,100.202 | 92,448.351 | 53,019.033 | 11,323.545 | 13,752.107 |
| Other Non-Current Assets
| 47,243.299 | 98,525.807 | 386.721 | 232.016 | 981.062 | 891.5 | 481.5 | 219 | 302.508 | 343.061 | 388.137 | 3,064.525 | 5,769.598 | 3,078.39 | 32,355.743 | 153,224.948 | 18,797.19 |
| Total Non-Current Assets
| 408,235.644 | 384,927.69 | 410,378.634 | 370,565.21 | 389,386.239 | 370,329.123 | 382,475.709 | 380,401.517 | 363,982.718 | 367,516.084 | 444,381.955 | 1,114,515.996 | 1,731,026.839 | 1,377,700.191 | 1,274,747.592 | 1,269,319.375 | 557,587.907 |
| Total Assets
| 899,134.4 | 853,387.673 | 837,479.879 | 809,261.679 | 828,375.562 | 864,147.954 | 817,766.542 | 830,228.814 | 933,607.603 | 994,049.394 | 1,232,540.949 | 3,213,865.73 | 3,513,992.968 | 2,867,529.62 | 2,721,143.165 | 2,619,540.382 | 1,279,372.141 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 71,002.119 | 55,272.369 | 41,554.151 | 46,898.886 | 49,111.209 | 64,032.509 | 55,354.739 | 54,986.351 | 63,347.645 | 88,737.489 | 121,384.235 | 69,982.716 | 326,943.462 | 252,227.371 | 270,301.172 | 278,947.744 | 170,317.845 |
| Short Term Debt
| 260,569.782 | 239,378.425 | 259,666.804 | 264,521.629 | 121,516.47 | 123,410.145 | 412,612.607 | 439,817.607 | 148,030.551 | 106,836.526 | 361,152.505 | 546,028.594 | 1,060,418.561 | 593,940.536 | 594,172.532 | 286,824.75 | 85,845.802 |
| Tax Payables
| 678.436 | 516.551 | 0 | 115.48 | 3,510.898 | 4,250.092 | 0 | 1,448.572 | 670.006 | 4,313.911 | 330.746 | 1,969.496 | 25,848.674 | 10,449.359 | 5,213.314 | 52,490.286 | 37,603.122 |
| Deferred Revenue
| 178,930.785 | 170,891.156 | 178,911.631 | 168,193.704 | 184,406.066 | 4,250.092 | 163,279.627 | 138,385.932 | 188,557.987 | 346,729.444 | 412,156.787 | 1,057,694.477 | 524,415.316 | 611,456.415 | 606,961.81 | 1,121,731.828 | 478,423.567 |
| Other Current Liabilities
| 67,219.695 | 74,363.438 | 10,661.524 | 1,025.797 | 236.221 | 158,172.861 | 236.221 | 3,686.559 | 4,828.341 | 4,839.066 | 4,763.456 | 16,793.285 | 14,011.699 | 17,772.523 | 1,609 | 6,494.299 | 8,909.901 |
| Total Current Liabilities
| 577,722.382 | 539,905.387 | 490,794.11 | 480,640.015 | 355,269.966 | 349,865.608 | 631,483.192 | 636,876.448 | 404,764.524 | 547,142.525 | 899,456.984 | 1,690,499.071 | 1,925,789.038 | 1,475,396.845 | 1,473,044.514 | 1,693,998.621 | 743,497.115 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 94,350.661 | 1,556.875 | 959.044 | 1,564.074 | 170,531.654 | 222,728.793 | 3,943 | 760 | 321,509.375 | 404,496.459 | 328,435.688 | 517,505.382 | 414,660.535 | 492,666.982 | 248,235.716 | 10,000 | 3,228.5 |
| Deferred Revenue Non-Current
| 805.923 | 0 | 41,969.346 | 42,057.646 | 43,059.005 | 41,914.833 | 361.224 | 825.347 | 1,264.92 | 1,679.002 | 2,070.126 | 393.693 | 10,449.579 | 11,254.579 | 118,156.867 | 163,111.439 | 123,401.586 |
| Deferred Tax Liabilities Non-Current
| 18,509.069 | 15,323.239 | 19,326.312 | 18,145.442 | 19,383.494 | 25,983.833 | 31,789.28 | 32,748.198 | 29,025.816 | 28,473.365 | 13,136.263 | 17,269.315 | 60,819.671 | 52,412.23 | 38,355.638 | 52,066.636 | 39,806.442 |
| Other Non-Current Liabilities
| 42,462.789 | 36,356.511 | 456 | 383.75 | 2,665.776 | 2,438.592 | 50,167.815 | 51,755.444 | 53,946.343 | 54,695.999 | 55,481.722 | 67,666.546 | 78,627.762 | 63,317.09 | 103,580.586 | 10,443.794 | 1,657.176 |
| Total Non-Current Liabilities
| 156,128.441 | 53,236.625 | 62,710.702 | 62,150.912 | 235,639.929 | 293,066.051 | 86,261.32 | 86,088.989 | 405,746.453 | 489,344.825 | 399,123.8 | 602,834.935 | 564,557.547 | 619,650.881 | 508,328.807 | 235,621.869 | 168,093.704 |
| Total Liabilities
| 733,850.823 | 593,142.012 | 553,504.812 | 542,790.928 | 590,909.895 | 642,931.659 | 717,744.512 | 722,965.437 | 810,510.978 | 1,036,487.349 | 1,298,580.783 | 2,293,334.008 | 2,490,346.585 | 2,095,047.727 | 1,981,373.321 | 1,929,620.49 | 911,590.819 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 11,618.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 | 3.495 |
| Common Stock
| 69,140.755 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 57,522.26 | 122,996.083 | 122,996.083 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 | 71,692.083 |
| Retained Earnings
| -426,526.15 | -419,951.585 | -395,953.435 | -396,589.726 | -464,596.908 | -480,277.846 | -505,964.248 | -499,597.131 | -472,743.968 | -509,538.234 | -436,469.931 | 387,419.066 | 436,948.971 | 381,650.684 | 247,588.08 | 191,127.285 | 113,426.1 |
| Accumulated Other Comprehensive Income/Loss
| 51,221.745 | 51,978.603 | 51,709.859 | 34,841.835 | 67,943.932 | 67,370.457 | 72,069.254 | 72,943.484 | 61,923.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 459,828.732 | 559,077.888 | 559,077.888 | 559,077.888 | 564,977.888 | 564,982.93 | 464,776.269 | 464,776.269 | 464,776.269 | 344,096.701 | 247,426.518 | 157,556.217 | 195,914.324 | 130,606.17 | 237,467.086 | 291,194.342 | 115,153.516 |
| Total Shareholders Equity
| 165,283.577 | 260,245.66 | 283,975.067 | 266,470.752 | 237,465.668 | 221,216.295 | 100,022.03 | 107,263.377 | 123,096.625 | -42,441.955 | -66,043.835 | 616,670.861 | 704,558.872 | 583,952.432 | 556,750.744 | 554,017.205 | 300,275.194 |
| Total Equity
| 165,283.577 | 260,245.66 | 283,975.067 | 266,470.752 | 237,465.668 | 221,216.295 | 100,022.03 | 107,263.377 | 123,096.625 | -42,437.955 | -66,039.835 | 920,531.722 | 1,023,646.383 | 772,481.894 | 739,769.844 | 689,919.892 | 367,781.321 |
| Total Liabilities & Shareholders Equity
| 899,134.4 | 853,387.673 | 837,479.879 | 809,261.679 | 828,375.562 | 864,147.954 | 817,766.542 | 830,228.814 | 933,607.603 | 994,049.394 | 1,232,540.949 | 3,213,865.73 | 3,513,992.968 | 2,867,529.62 | 2,721,143.165 | 2,619,540.382 | 1,279,372.14 |