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

STX Engine Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98,619	86,616	88,277	104,687	113,320	64,392
Short-Term Investments	176.9	245.42	8,945	1,869	4,920	14,034
Cash & Short-Term Investments	98,795	86,861	97,222	106,556	118,240	78,426
Cash Growth	69.88%	-10.66%	-8.76%	-9.88%	50.77%	-3.81%
Accounts Receivable	119,204	131,418	96,745	92,653	133,538	110,369
Other Receivables	3,254	2,811	11,528	815.84	1,181	2,734
Receivables	122,458	134,238	108,305	93,505	134,750	113,122
Inventory	289,626	205,831	188,620	181,566	152,224	196,959
Prepaid Expenses	4,440	1,447	8,063	3,870	2,104	1,841
Other Current Assets	57,666	62,521	66,249	41,604	31,378	48,641
Total Current Assets	572,986	490,899	468,460	427,101	438,696	438,989
Property, Plant & Equipment	275,750	276,836	277,601	294,844	271,997	273,271
Long-Term Investments	8,865	8,544	7,908	10,854	9,995	12,231
Goodwill	-	-	-	-	-	2,287
Other Intangible Assets	4,064	2,867	8,804	10,753	10,244	11,287
Long-Term Accounts Receivable	2,431	3,617	3,884	6,806	3,675	25,739
Long-Term Deferred Tax Assets	1,193	1,167	1,034	-	-	-
Long-Term Deferred Charges	15,660	12,340	0	60.52	509.77	960.08
Other Long-Term Assets	99,586	102,760	85,568	86,921	73,993	63,468
Total Assets	980,661	899,134	853,388	837,480	809,262	828,376
Accounts Payable	56,345	71,002	55,272	41,554	46,899	49,111
Accrued Expenses	6,895	6,798	5,186	7,531	6,622	6,553
Short-Term Debt	328,482	259,304	237,830	257,874	101,517	119,021
Current Portion of Long-Term Debt	-	-	-	899.3	161,966	1,314
Current Portion of Leases	1,584	1,265	1,548	893.25	1,039	1,182
Current Income Taxes Payable	262.65	678.44	516.55	-	115.48	489.46
Other Current Liabilities	245,039	238,674	239,553	182,043	162,482	177,600
Total Current Liabilities	638,607	577,722	539,905	490,794	480,640	355,270
Long-Term Debt	-	-	-	-	899.3	169,971
Long-Term Leases	1,432	805.92	1,557	959.04	664.77	560.51
Long-Term Deferred Tax Liabilities	18,444	18,509	15,323	19,326	18,145	19,383
Other Long-Term Liabilities	10,479	6,710	4,929	4,603	2,383	7,114
Total Liabilities	707,086	639,500	593,142	553,505	542,791	590,910
Common Stock	69,141	69,141	69,141	69,141	69,141	69,141
Additional Paid-In Capital	471,577	471,577	471,577	471,577	471,577	471,577
Retained Earnings	-406,800	-419,806	-419,952	-395,953	-396,590	-458,697
Treasury Stock	-130.19	-130.19	-130.19	-130.19	-130.19	-130.19
Comprehensive Income & Other	139,787	138,852	139,609	139,341	122,472	155,575
Total Common Equity	273,575	259,634	260,246	283,975	266,471	237,466
Shareholders' Equity	273,575	259,634	260,246	283,975	266,471	237,466
Total Liabilities & Equity	980,661	899,134	853,388	837,480	809,262	828,376
Total Debt	331,497	261,376	240,935	260,626	266,086	292,048
Net Cash (Debt)	-232,702	-174,515	-143,713	-154,070	-147,845	-213,622
Net Cash Per Share	-3935.43	-4347.78	-5198.16	-5572.75	-3683.35	-5325.60
Filing Date Shares Outstanding	27.65	27.65	23	23	23	23
Total Common Shares Outstanding	27.65	27.65	27.65	27.65	27.65	27.65
Working Capital	-65,621	-86,824	-71,445	-63,693	-41,944	83,719
Book Value Per Share	9895.29	9391.04	9413.16	10271.46	9638.32	8589.20
Tangible Book Value	269,511	256,767	251,442	273,222	256,227	223,891
Tangible Book Value Per Share	9748.30	9287.34	9094.72	9882.53	9267.80	8098.20
Land	197,573	197,459	196,994	200,139	178,749	179,261
Buildings	105,393	105,300	105,193	107,067	105,204	105,194
Machinery	168,318	164,988	161,792	160,495	158,549	155,230
Construction In Progress	355.19	767.59	223.46	3,852	2,311	16.72

Source: S&P Capital IQ. Standard template. Financial Sources.