STX Engine Co.,Ltd. (KRX:077970)

STX Engine Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167,149	131,441	86,616	88,277	104,687	113,320
Short-Term Investments	308.59	186.4	245.42	8,945	1,869	4,920
Cash & Short-Term Investments	167,458	131,627	86,861	97,222	106,556	118,240
Cash Growth	69.50%	51.54%	-10.66%	-8.76%	-9.88%	50.77%
Accounts Receivable	94,149	84,597	131,418	96,745	92,653	133,538
Other Receivables	5,105	5,235	2,811	11,528	815.84	1,181
Receivables	99,254	89,832	134,238	108,305	93,505	134,750
Inventory	295,599	276,995	205,831	188,620	181,566	152,224
Prepaid Expenses	4,988	5,361	1,447	8,063	3,870	2,104
Other Current Assets	104,411	51,398	62,521	66,249	41,604	31,378
Total Current Assets	671,711	555,214	490,899	468,460	427,101	438,696
Property, Plant & Equipment	274,481	276,213	276,836	277,601	294,844	271,997
Long-Term Investments	12,876	9,171	8,544	7,908	10,854	9,995
Other Intangible Assets	4,839	4,070	2,867	8,804	10,753	10,244
Long-Term Accounts Receivable	484.9	582.2	3,617	3,884	6,806	3,675
Long-Term Deferred Tax Assets	1,177	1,216	1,167	1,034	-	-
Long-Term Deferred Charges	22,999	18,767	12,340	0	60.52	509.77
Other Long-Term Assets	108,790	103,368	102,760	85,568	86,921	73,993
Total Assets	1,097,742	968,810	899,134	853,388	837,480	809,262
Accounts Payable	55,948	60,209	71,002	55,272	41,554	46,899
Accrued Expenses	5,216	9,433	6,798	5,186	7,531	6,622
Short-Term Debt	306,662	312,316	259,304	237,830	257,874	101,517
Current Portion of Long-Term Debt	-	-	-	-	899.3	161,966
Current Portion of Leases	1,598	1,671	1,265	1,548	893.25	1,039
Current Income Taxes Payable	741.82	904.99	678.44	516.55	-	115.48
Other Current Liabilities	326,093	243,880	238,674	239,553	182,043	162,482
Total Current Liabilities	696,260	628,414	577,722	539,905	490,794	480,640
Long-Term Debt	2,500	-	-	-	-	899.3
Long-Term Leases	1,397	1,461	805.92	1,557	959.04	664.77
Pension & Post-Retirement Benefits	41,680	38,703	35,753	31,428	37,822	40,058
Long-Term Deferred Tax Liabilities	11,986	12,296	18,509	15,323	19,326	18,145
Other Long-Term Liabilities	13,324	11,366	6,710	4,929	4,603	2,383
Total Liabilities	767,147	692,241	639,500	593,142	553,505	542,791
Common Stock	100,370	69,141	69,141	69,141	69,141	69,141
Additional Paid-In Capital	129,088	471,577	471,577	471,577	471,577	471,577
Retained Earnings	52,094	-405,336	-419,806	-419,952	-395,953	-396,590
Treasury Stock	-	-130.19	-130.19	-130.19	-130.19	-130.19
Comprehensive Income & Other	49,043	141,318	138,852	139,609	139,341	122,472
Total Common Equity	330,595	276,570	259,634	260,246	283,975	266,471
Shareholders' Equity	330,595	276,570	259,634	260,246	283,975	266,471
Total Liabilities & Equity	1,097,742	968,810	899,134	853,388	837,480	809,262
Total Debt	312,158	315,448	261,376	240,935	260,626	266,086
Net Cash (Debt)	-144,700	-183,820	-174,515	-143,713	-154,070	-147,845
Net Cash Per Share	-6216.49	-6648.84	-4347.78	-5198.16	-5572.75	-3683.35
Filing Date Shares Outstanding	42.97	27.65	23	23	23	23
Total Common Shares Outstanding	42.97	27.65	27.65	27.65	27.65	27.65
Working Capital	-24,549	-73,200	-86,824	-71,445	-63,693	-41,944
Book Value Per Share	7694.37	10003.61	9391.04	9413.16	10271.46	9638.32
Tangible Book Value	325,757	272,500	256,767	251,442	273,222	256,227
Tangible Book Value Per Share	7581.75	9856.40	9287.34	9094.72	9882.53	9267.80
Land	200,466	200,466	197,459	196,994	200,139	178,749
Buildings	49,547	104,818	105,300	105,193	107,067	105,204
Machinery	20,901	166,230	164,988	161,792	160,495	158,549
Construction In Progress	602.16	622.45	767.59	223.46	3,852	2,311

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.