STX Engine Co.,Ltd.
KRX:077970.KS
26300 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 22,259.933 | 7,656.636 | -28,410.288 | -2,089.669 | 17,234.496 | 14,209.502 | 24,174.163 | -8,112.875 | -18,732.504 | 35,776.697 | -57,265.348 | -942,774.616 | -75,602.548 | 108,692.582 | 24,478.075 | 80,240.817 | 128,147.149 | 88,293.374 |
| Depreciation & Amortization
| 11,921.771 | 11,151.127 | 14,306.184 | 13,931.118 | 13,576.521 | 11,901.931 | 10,620.913 | 11,652.106 | 14,224.616 | 15,230.831 | 14,292.376 | 49,406.947 | 71,871.54 | 57,988.356 | 50,776.402 | 42,016.584 | 32,905.416 | 25,945.381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24,842.431 | -50,412.089 | 22,407.437 | -9,580.137 | 21,571.396 | 36,526.079 | -122,861.492 | 22,315.302 | -3,138.559 | -8,549.851 | 97,997.726 | 60,390.208 | -121,664.269 | -373,125.616 | -366,233.087 | -365,004.712 | 2,838.989 | 72,728.914 |
| Accounts Receivables
| 53,862.643 | -28,941.359 | -2,808.004 | 38,859.409 | 15,973.268 | 39,517.072 | -57,062.143 | -19,583.25 | 19,439.712 | 75,022.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -68,569.938 | -16,977.018 | 2,770.554 | -29,792.027 | 45,522.922 | 29,315.082 | -72,280.642 | 45,840.187 | 43,231.883 | 7,008.664 | -32,312.598 | 82,161.154 | 64,914.832 | -79,406.578 | 20,782.149 | 26,265.499 | -256,060.985 | -63,944.197 |
| Accounts Payables
| 0 | 18,229.635 | 12,824.024 | -13,228.983 | -11,602.68 | -26,808.614 | 23,147.327 | 8,987.315 | -17,382.359 | -21,174.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,135.136 | -22,723.347 | 9,620.863 | -5,418.536 | -28,322.114 | -5,497.461 | -50,580.85 | -23,524.885 | -46,370.442 | -15,558.515 | 130,310.324 | -21,770.946 | -186,579.101 | -293,719.038 | -387,015.236 | -391,270.211 | 258,899.974 | 136,673.111 |
| Other Non Cash Items
| 27,372.925 | 18,327.44 | 18,274.395 | 15,937.426 | 5,005.643 | 10,272.483 | 28,886.784 | 40,589.566 | 39,662.019 | 10,668.071 | 70,634.877 | 827,438.467 | 188,228.684 | 104,841.007 | 148,980.453 | 136,279.226 | 107,873.859 | 27,501.518 |
| Operating Cash Flow
| 36,712.198 | -13,276.886 | 26,577.728 | 18,198.738 | 57,388.056 | 72,909.995 | -59,179.632 | 66,444.099 | 32,015.572 | 53,125.748 | 125,659.631 | -5,538.994 | 62,833.407 | -101,603.671 | -141,998.158 | -106,468.085 | 271,765.413 | 214,469.187 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,171.715 | -8,686.678 | -12,681.778 | -13,096.297 | -9,543.065 | -8,944.103 | -7,906.312 | -14,298.939 | -9,212.896 | -7,423.237 | -4,950.984 | -6,658.708 | -43,353.965 | -51,913.521 | -129,761.314 | -209,703.922 | -371,379.087 | -116,289.047 |
| Acquisitions Net
| 0 | 0 | 17.331 | -594.634 | 303.742 | 1,954.99 | 55.964 | -130.312 | 2,487.139 | 5,707.051 | 10,560.418 | -6,231.144 | -418.992 | -17,856.464 | 208.41 | -52,742.996 | -27,490.671 | -95,495.379 |
| Purchases Of Investments
| -18,034.29 | 0 | -14,541.786 | -9,162.696 | -7,755.096 | -30,478.352 | -46,964.317 | -48,198.411 | -39,008.2 | -69,141.827 | -40,429.827 | -143,595.716 | -102,980.163 | -32,778.656 | -57,884.899 | -32,004.847 | -132,790.936 | -542,500.764 |
| Sales Maturities Of Investments
| 17,882.062 | 28,048.206 | 8,220.536 | 12,007.944 | 17,916.626 | 51,365.224 | 60,144.652 | 22,599.66 | 27,784.24 | 53,449.395 | 66,632.244 | 143,170.77 | 94,275.19 | 59,338.593 | 27,612.526 | 39,037.358 | 105,388.289 | 552,333.149 |
| Other Investing Activites
| -5,574.184 | -15,697.525 | 3,760.857 | 744.471 | 29,285.752 | 209.196 | -9,292.285 | -85.522 | 106.47 | 233.471 | 104.392 | 590.192 | -5,380.163 | -29,475.014 | 8,153.436 | -36,274.028 | -61,134.292 | -1,605.198 |
| Investing Cash Flow
| -14,898.126 | 3,664.004 | -15,224.841 | -10,101.212 | 30,207.958 | 14,106.956 | -3,962.298 | -40,113.524 | -17,843.247 | -17,175.147 | 31,916.243 | -12,724.606 | -57,858.093 | -72,685.062 | -151,671.841 | -291,688.435 | -487,406.697 | -203,557.239 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 45,381.934 | 21,170.711 | -21,170.154 | -9,545.373 | -28,991.33 | -60,700.934 | 34,959.071 | -30,090.838 | -25,805.355 | 129,013.522 | -91,615.261 | 10,721.438 | 60,960.679 | 177,428.5 | 193,224.31 | 543,194.781 | 246,277.327 | 30,119.105 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 5.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,945.753 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,031.362 | -943.507 | -946.092 | -943.494 | -943.519 | -943.507 | 0 | 0 | 0 | 0 | 0 | 0 | -8,841.386 | -8,982.682 | -9,587.247 | -16,102.756 | -14,425.253 | -9,319.724 |
| Other Financing Activities
| -13,412.573 | -12,447.621 | -5,700.309 | -6,359.302 | -8,661.045 | -11,395.663 | -11,592.734 | -11,152.36 | -12,452.917 | -111,797.14 | -20,435.347 | -45,662.991 | -97,896.272 | -10,897.947 | -66,874.737 | 3,425.811 | 0.001 | 73,711.616 |
| Financing Cash Flow
| 21,937.998 | 7,779.583 | -27,816.555 | -16,848.169 | -38,595.894 | -73,045.146 | 23,366.337 | -41,243.198 | -38,258.272 | 17,216.382 | -112,050.608 | -34,941.553 | -45,776.978 | 89,859.878 | 116,762.326 | 600,463.589 | 231,852.075 | 94,510.997 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,073.106 | 171.92 | 53.659 | 117.436 | -72.202 | 30.215 | 40.704 | -98.765 | 0 | -0 | 0 | 2,653.428 | -5,464.365 | 6,183.536 | 1,027.462 | 2,931.886 | 41,358.767 | 1,988.884 |
| Net Change In Cash
| 44,825.176 | -1,661.379 | -16,410.009 | -8,633.208 | 48,927.918 | 14,002.02 | -39,734.889 | -15,011.387 | -24,085.947 | 53,166.983 | 45,525.266 | -50,551.726 | -63,517.419 | -50,711.852 | -175,880.211 | 205,238.955 | 54,069.557 | 107,411.829 |
| Cash At End Of Period
| 131,440.923 | 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 | 195,311.378 | 370,733.029 | 165,494.074 | 111,424.517 |