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

STX Engine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114,235	164,134	131,441	86,616	88,277	104,687
Short-Term Investments	13,183	6,010	186.4	245.42	8,945	1,869
Cash & Short-Term Investments	127,419	170,144	131,627	86,861	97,222	106,556
Cash Growth	16.52%	29.26%	51.54%	-10.66%	-8.76%	-9.88%
Accounts Receivable	128,089	133,929	84,597	131,418	96,745	92,653
Other Receivables	8,318	6,311	5,235	2,811	11,528	815.84
Receivables	136,408	140,241	89,832	134,238	108,305	93,505
Inventory	396,143	337,394	276,995	205,831	188,620	181,566
Prepaid Expenses	7,409	6,991	5,361	1,447	8,063	3,870
Other Current Assets	112,652	72,306	51,398	62,521	66,249	41,604
Total Current Assets	780,031	727,076	555,214	490,899	468,460	427,101
Property, Plant & Equipment	277,656	279,161	276,213	276,836	277,601	294,844
Long-Term Investments	13,058	12,966	9,171	8,544	7,908	10,854
Other Intangible Assets	4,380	4,811	4,070	2,867	8,804	10,753
Long-Term Accounts Receivable	222.04	222.04	582.2	3,617	3,884	6,806
Long-Term Deferred Tax Assets	1,330	1,184	1,216	1,167	1,034	-
Long-Term Deferred Charges	24,191	24,021	18,767	12,340	0	60.52
Other Long-Term Assets	113,812	107,700	103,368	102,760	85,568	86,921
Total Assets	1,215,120	1,157,535	968,810	899,134	853,388	837,480

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67,232	94,155	60,209	71,002	55,272	41,554
Accrued Expenses	5,038	6,537	9,433	6,798	5,186	7,531
Short-Term Debt	343,226	311,530	312,316	259,304	237,830	257,874
Current Portion of Long-Term Debt	-	-	-	-	-	899.3
Current Portion of Leases	1,382	1,690	1,671	1,265	1,548	893.25
Current Income Taxes Payable	1,668	1,191	904.99	678.44	516.55	-
Other Current Liabilities	343,541	329,821	243,880	238,674	239,553	182,043
Total Current Liabilities	762,087	744,923	628,414	577,722	539,905	490,794
Long-Term Debt	-	2,083	-	-	-	-
Long-Term Leases	1,358	1,588	1,461	805.92	1,557	959.04
Pension & Post-Retirement Benefits	43,872	41,792	38,703	35,753	31,428	37,822
Long-Term Deferred Tax Liabilities	2,712	3,949	12,296	18,509	15,323	19,326
Other Long-Term Liabilities	22,157	20,228	11,366	6,710	4,929	4,603
Total Liabilities	832,185	814,564	692,241	639,500	593,142	553,505

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100,370	100,370	69,141	69,141	69,141	69,141
Additional Paid-In Capital	129,218	129,218	471,577	471,577	471,577	471,577
Retained Earnings	103,149	64,325	-405,336	-419,806	-419,952	-395,953
Treasury Stock	-130.19	-130.19	-130.19	-130.19	-130.19	-130.19
Comprehensive Income & Other	50,328	49,188	141,318	138,852	139,609	139,341
Shareholders' Equity	382,935	342,971	276,570	259,634	260,246	283,975
Total Liabilities & Equity	1,215,120	1,157,535	968,810	899,134	853,388	837,480

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	345,966	316,891	315,448	261,376	240,935	260,626
Net Cash (Debt)	-218,547	-146,747	-183,820	-174,515	-143,713	-154,070
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5579.64	-3941.66	-6648.84	-4347.78	-5198.16	-5572.75
Filing Date Shares Outstanding	40.14	40.14	23	23	23	23
Total Common Shares Outstanding	40.14	40.14	27.65	27.65	27.65	27.65
Working Capital	17,944	-17,848	-73,200	-86,824	-71,445	-63,693
Book Value Per Share	9540.41	8544.62	10003.61	9391.04	9413.16	10271.46
Tangible Book Value	378,555	338,160	272,500	256,767	251,442	273,222
Tangible Book Value Per Share	9431.28	8424.77	9856.40	9287.34	9094.72	9882.53
Land	200,466	200,466	200,466	197,459	196,994	200,139
Buildings	47,787	105,991	104,818	105,300	105,193	107,067
Machinery	26,099	168,468	166,230	164,988	161,792	160,495
Construction In Progress	588.18	581.71	622.45	767.59	223.46	3,852

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error