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 Cash Flow Statement
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 |
| Net Income | 68,948 | 27,216 | 5,685 | -26,683 | 1,005 | Upgrade
|
| Depreciation & Amortization | 14,309 | 11,922 | 11,151 | 14,306 | 13,931 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.54 | 343.93 | -265.05 | 13.51 | -282.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -207.81 | 69.46 | 19,777 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2,498 | -1,394 | -345.03 | 2,498 | 37.02 | Upgrade
|
| Other Operating Activities | 13,098 | 23,675 | 20,840 | -5,742 | 13,088 | Upgrade
|
| Change in Accounts Receivable | -58,448 | 53,863 | -31,269 | 530.18 | 22,120 | Upgrade
|
| Change in Inventory | -55,888 | -68,570 | -16,977 | 2,771 | -29,792 | Upgrade
|
| Change in Accounts Payable | 33,129 | -16,644 | 18,230 | 12,824 | -13,229 | Upgrade
|
| Change in Other Net Operating Assets | 60,209 | 6,509 | -20,395 | 6,283 | 11,321 | Upgrade
|
| Operating Cash Flow | 72,871 | 36,712 | -13,277 | 26,578 | 18,199 | Upgrade
|
| Operating Cash Flow Growth | 98.49% | - | - | 46.04% | -68.29% | Upgrade
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| Capital Expenditures | -9,913 | -9,172 | -8,687 | -12,191 | -12,006 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 6.75 | 134.38 | 17.33 | 8.75 | Upgrade
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| Sale (Purchase) of Intangibles | -9,053 | -8,586 | -6,871 | -490.29 | -608.91 | Upgrade
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| Investment in Securities | -7,778 | -152.23 | 17,834 | -6,321 | 2,845 | Upgrade
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| Other Investing Activities | 318.64 | 3,101 | 1,203 | 3,744 | -346.26 | Upgrade
|
| Investing Cash Flow | -26,609 | -14,898 | 3,664 | -15,225 | -10,101 | Upgrade
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| Long-Term Debt Issued | 200,698 | 198,166 | 116,270 | 102,262 | 231,105 | Upgrade
|
| Long-Term Debt Repaid | -203,051 | -154,545 | -96,792 | -123,432 | -240,651 | Upgrade
|
| Net Debt Issued (Repaid) | -2,353 | 43,622 | 19,478 | -21,170 | -9,545 | Upgrade
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| Common Dividends Paid | -2,508 | -10,031 | -943.51 | -946.09 | -943.49 | Upgrade
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| Other Financing Activities | -8,985 | -11,652 | -10,755 | -5,700 | -6,359 | Upgrade
|
| Financing Cash Flow | -13,846 | 21,938 | 7,780 | -27,817 | -16,848 | Upgrade
|
| Foreign Exchange Rate Adjustments | 276.93 | 1,073 | 171.92 | 53.66 | 117.44 | Upgrade
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| Net Cash Flow | 32,693 | 44,825 | -1,661 | -16,410 | -8,633 | Upgrade
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| Free Cash Flow | 62,958 | 27,540 | -21,964 | 14,386 | 6,193 | Upgrade
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| Free Cash Flow Growth | 128.60% | - | - | 132.29% | -87.16% | Upgrade
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| Free Cash Flow Margin | 7.98% | 3.80% | -3.48% | 2.64% | 1.26% | Upgrade
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| Free Cash Flow Per Share | 1691.07 | 996.15 | -547.19 | 520.36 | 224.01 | Upgrade
|
| Cash Interest Paid | 15,423 | 15,226 | 12,293 | 7,715 | 6,394 | Upgrade
|
| Cash Income Tax Paid | 1,364 | 806.56 | 569.84 | 683.56 | 640.08 | Upgrade
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| Levered Free Cash Flow | 14,920 | -12,413 | -17,370 | 9,735 | 13,362 | Upgrade
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| Unlevered Free Cash Flow | 22,770 | -1,712 | -8,788 | 14,821 | 18,514 | Upgrade
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| Change in Working Capital | -20,999 | -24,842 | -50,412 | 22,407 | -9,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.