STX Engine Co.,Ltd. (KRX:077970)
South Korea
· Delayed Price · Currency is KRW 66,500
+7,400 (12.52%)
Apr 29, 2026, 3:30 PM KST
STX Engine Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164,134 | 131,441 | 86,616 | 88,277 | 104,687 | Upgrade
|
| Short-Term Investments | 6,010 | 186.4 | 245.42 | 8,945 | 1,869 | Upgrade
|
| Cash & Short-Term Investments | 170,144 | 131,627 | 86,861 | 97,222 | 106,556 | Upgrade
|
| Cash Growth | 29.26% | 51.54% | -10.66% | -8.76% | -9.88% | Upgrade
|
| Accounts Receivable | 133,929 | 84,597 | 131,418 | 96,745 | 92,653 | Upgrade
|
| Other Receivables | 6,311 | 5,235 | 2,811 | 11,528 | 815.84 | Upgrade
|
| Receivables | 140,241 | 89,832 | 134,238 | 108,305 | 93,505 | Upgrade
|
| Inventory | 337,394 | 276,995 | 205,831 | 188,620 | 181,566 | Upgrade
|
| Prepaid Expenses | 6,991 | 5,361 | 1,447 | 8,063 | 3,870 | Upgrade
|
| Other Current Assets | 72,306 | 51,398 | 62,521 | 66,249 | 41,604 | Upgrade
|
| Total Current Assets | 727,076 | 555,214 | 490,899 | 468,460 | 427,101 | Upgrade
|
| Property, Plant & Equipment | 279,161 | 276,213 | 276,836 | 277,601 | 294,844 | Upgrade
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| Long-Term Investments | 12,966 | 9,171 | 8,544 | 7,908 | 10,854 | Upgrade
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| Other Intangible Assets | 4,811 | 4,070 | 2,867 | 8,804 | 10,753 | Upgrade
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| Long-Term Accounts Receivable | 222.04 | 582.2 | 3,617 | 3,884 | 6,806 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,184 | 1,216 | 1,167 | 1,034 | - | Upgrade
|
| Long-Term Deferred Charges | 24,021 | 18,767 | 12,340 | 0 | 60.52 | Upgrade
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| Other Long-Term Assets | 107,700 | 103,368 | 102,760 | 85,568 | 86,921 | Upgrade
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| Total Assets | 1,157,535 | 968,810 | 899,134 | 853,388 | 837,480 | Upgrade
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| Accounts Payable | 94,155 | 60,209 | 71,002 | 55,272 | 41,554 | Upgrade
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| Accrued Expenses | 6,537 | 9,433 | 6,798 | 5,186 | 7,531 | Upgrade
|
| Short-Term Debt | 311,530 | 312,316 | 259,304 | 237,830 | 257,874 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 899.3 | Upgrade
|
| Current Portion of Leases | 1,690 | 1,671 | 1,265 | 1,548 | 893.25 | Upgrade
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| Current Income Taxes Payable | 1,191 | 904.99 | 678.44 | 516.55 | - | Upgrade
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| Other Current Liabilities | 329,821 | 243,880 | 238,674 | 239,553 | 182,043 | Upgrade
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| Total Current Liabilities | 744,923 | 628,414 | 577,722 | 539,905 | 490,794 | Upgrade
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| Long-Term Debt | 2,083 | - | - | - | - | Upgrade
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| Long-Term Leases | 1,588 | 1,461 | 805.92 | 1,557 | 959.04 | Upgrade
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| Pension & Post-Retirement Benefits | 41,792 | 38,703 | 35,753 | 31,428 | 37,822 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,949 | 12,296 | 18,509 | 15,323 | 19,326 | Upgrade
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| Other Long-Term Liabilities | 20,228 | 11,366 | 6,710 | 4,929 | 4,603 | Upgrade
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| Total Liabilities | 814,564 | 692,241 | 639,500 | 593,142 | 553,505 | Upgrade
|
| Common Stock | 100,370 | 69,141 | 69,141 | 69,141 | 69,141 | Upgrade
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| Additional Paid-In Capital | 129,218 | 471,577 | 471,577 | 471,577 | 471,577 | Upgrade
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| Retained Earnings | 64,325 | -405,336 | -419,806 | -419,952 | -395,953 | Upgrade
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| Treasury Stock | -130.19 | -130.19 | -130.19 | -130.19 | -130.19 | Upgrade
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| Comprehensive Income & Other | 49,188 | 141,318 | 138,852 | 139,609 | 139,341 | Upgrade
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| Shareholders' Equity | 342,971 | 276,570 | 259,634 | 260,246 | 283,975 | Upgrade
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| Total Liabilities & Equity | 1,157,535 | 968,810 | 899,134 | 853,388 | 837,480 | Upgrade
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| Total Debt | 316,891 | 315,448 | 261,376 | 240,935 | 260,626 | Upgrade
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| Net Cash (Debt) | -146,747 | -183,820 | -174,515 | -143,713 | -154,070 | Upgrade
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| Net Cash Per Share | -3941.66 | -6648.84 | -4347.78 | -5198.16 | -5572.75 | Upgrade
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| Filing Date Shares Outstanding | 40.14 | 23 | 23 | 23 | 23 | Upgrade
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| Total Common Shares Outstanding | 40.14 | 27.65 | 27.65 | 27.65 | 27.65 | Upgrade
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| Working Capital | -17,848 | -73,200 | -86,824 | -71,445 | -63,693 | Upgrade
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| Book Value Per Share | 8544.62 | 10003.61 | 9391.04 | 9413.16 | 10271.46 | Upgrade
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| Tangible Book Value | 338,160 | 272,500 | 256,767 | 251,442 | 273,222 | Upgrade
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| Tangible Book Value Per Share | 8424.77 | 9856.40 | 9287.34 | 9094.72 | 9882.53 | Upgrade
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| Land | 200,466 | 200,466 | 197,459 | 196,994 | 200,139 | Upgrade
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| Buildings | 105,991 | 104,818 | 105,300 | 105,193 | 107,067 | Upgrade
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| Machinery | 168,468 | 166,230 | 164,988 | 161,792 | 160,495 | Upgrade
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| Construction In Progress | 581.71 | 622.45 | 767.59 | 223.46 | 3,852 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.