STX Engine Co.,Ltd. (KRX:077970)
South Korea
· Delayed Price · Currency is KRW 35,050
+500 (1.45%)
At close: Dec 5, 2025
STX Engine Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 61,024 | 27,216 | 5,685 | -26,683 | 1,005 | 20,647 | Upgrade
|
| Depreciation & Amortization | 13,577 | 11,922 | 11,151 | 14,306 | 13,931 | 13,577 | Upgrade
|
| Loss (Gain) From Sale of Assets | 343.66 | 343.93 | -265.05 | 13.51 | -282.93 | -220.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | -207.81 | -207.81 | 69.46 | 19,777 | - | 2,287 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,191 | -1,394 | -345.03 | 2,498 | 37.02 | -29,347 | Upgrade
|
| Other Operating Activities | 18,026 | 23,675 | 20,840 | -5,742 | 13,088 | 28,873 | Upgrade
|
| Change in Accounts Receivable | 24,941 | 53,863 | -31,269 | 530.18 | 22,120 | 12,328 | Upgrade
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| Change in Inventory | -490.97 | -68,570 | -16,977 | 2,771 | -29,792 | 45,523 | Upgrade
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| Change in Accounts Payable | -895.11 | -16,644 | 18,230 | 12,824 | -13,229 | -11,603 | Upgrade
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| Change in Other Net Operating Assets | 24,489 | 6,509 | -20,395 | 6,283 | 11,321 | -24,676 | Upgrade
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| Operating Cash Flow | 139,616 | 36,712 | -13,277 | 26,578 | 18,199 | 57,388 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 46.04% | -68.29% | -21.29% | Upgrade
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| Capital Expenditures | -10,249 | -9,172 | -8,687 | -12,191 | -12,006 | -9,144 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.95 | 6.75 | 134.38 | 17.33 | 8.75 | 648.08 | Upgrade
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| Sale (Purchase) of Intangibles | -11,221 | -8,586 | -6,871 | -490.29 | -608.91 | -323.51 | Upgrade
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| Investment in Securities | -2,365 | -152.23 | 17,834 | -6,321 | 2,845 | 10,162 | Upgrade
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| Other Investing Activities | 2,162 | 3,101 | 1,203 | 3,744 | -346.26 | 28,887 | Upgrade
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| Investing Cash Flow | -21,922 | -14,898 | 3,664 | -15,225 | -10,101 | 30,208 | Upgrade
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| Long-Term Debt Issued | - | 198,166 | 116,270 | 102,262 | 231,105 | 177,202 | Upgrade
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| Long-Term Debt Repaid | - | -154,545 | -96,792 | -123,432 | -240,651 | -206,193 | Upgrade
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| Net Debt Issued (Repaid) | -30,824 | 43,622 | 19,478 | -21,170 | -9,545 | -28,991 | Upgrade
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| Common Dividends Paid | -5,016 | -10,031 | -943.51 | -946.09 | -943.49 | -943.52 | Upgrade
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| Other Financing Activities | -14,717 | -11,652 | -10,755 | -5,700 | -6,359 | -8,661 | Upgrade
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| Financing Cash Flow | -50,556 | 21,938 | 7,780 | -27,817 | -16,848 | -38,596 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,393 | 1,073 | 171.92 | 53.66 | 117.44 | -72.2 | Upgrade
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| Net Cash Flow | 68,531 | 44,825 | -1,661 | -16,410 | -8,633 | 48,928 | Upgrade
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| Free Cash Flow | 129,368 | 27,540 | -21,964 | 14,386 | 6,193 | 48,244 | Upgrade
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| Free Cash Flow Growth | - | - | - | 132.29% | -87.16% | -24.77% | Upgrade
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| Free Cash Flow Margin | 16.96% | 3.80% | -3.48% | 2.64% | 1.26% | 8.22% | Upgrade
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| Free Cash Flow Per Share | 5557.79 | 996.15 | -547.19 | 520.36 | 224.01 | 1201.93 | Upgrade
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| Cash Interest Paid | 16,164 | 15,226 | 12,293 | 7,715 | 6,394 | 8,661 | Upgrade
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| Cash Income Tax Paid | 1,087 | 806.56 | 569.84 | 683.56 | 640.08 | -2,162 | Upgrade
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| Levered Free Cash Flow | 78,081 | -12,413 | -17,370 | 9,735 | 13,362 | 45,699 | Upgrade
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| Unlevered Free Cash Flow | 86,789 | -1,712 | -8,788 | 14,821 | 18,514 | 53,444 | Upgrade
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| Change in Working Capital | 48,044 | -24,842 | -50,412 | 22,407 | -9,580 | 21,571 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.