STX Engine Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	110,270	164,134	131,441	86,616	88,277	104,687
Short-Term Investments	12,950	6,010	186.4	245.42	8,945	1,869
Cash & Short-Term Investments	123,221	170,144	131,627	86,861	97,222	106,556
Cash Growth	176.75%	29.26%	51.54%	-10.66%	-8.76%	-9.88%
Accounts Receivable	172,191	133,929	84,597	131,418	96,745	92,653
Other Receivables	10,447	6,311	5,235	2,811	11,528	815.84
Receivables	182,638	140,241	89,832	134,238	108,305	93,505
Inventory	360,423	337,394	276,995	205,831	188,620	181,566
Prepaid Expenses	5,078	6,991	5,361	1,447	8,063	3,870
Other Current Assets	103,147	72,306	51,398	62,521	66,249	41,604
Total Current Assets	774,506	727,076	555,214	490,899	468,460	427,101
Property, Plant & Equipment	278,468	279,161	276,213	276,836	277,601	294,844
Long-Term Investments	13,433	12,966	9,171	8,544	7,908	10,854
Other Intangible Assets	4,561	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	1,227	1,184	1,216	1,167	1,034	-
Long-Term Deferred Charges	23,747	24,021	18,767	12,340	0	60.52
Other Long-Term Assets	112,925	107,700	103,368	102,760	85,568	86,921
Total Assets	1,209,538	1,157,535	968,810	899,134	853,388	837,480
Accounts Payable	65,998	94,155	60,209	71,002	55,272	41,554
Accrued Expenses	4,963	6,537	9,433	6,798	5,186	7,531
Short-Term Debt	351,082	311,530	312,316	259,304	237,830	257,874
Current Portion of Long-Term Debt	-	-	-	-	-	899.3
Current Portion of Leases	1,558	1,690	1,671	1,265	1,548	893.25
Current Income Taxes Payable	858.39	1,191	904.99	678.44	516.55	-
Other Current Liabilities	355,152	329,821	243,880	238,674	239,553	182,043
Total Current Liabilities	779,611	744,923	628,414	577,722	539,905	490,794
Long-Term Debt	1,667	2,083	-	-	-	-
Long-Term Leases	1,471	1,588	1,461	805.92	1,557	959.04
Pension & Post-Retirement Benefits	42,881	41,792	38,703	35,753	31,428	37,822
Long-Term Deferred Tax Liabilities	2,842	3,949	12,296	18,509	15,323	19,326
Other Long-Term Liabilities	20,653	20,228	11,366	6,710	4,929	4,603
Total Liabilities	849,125	814,564	692,241	639,500	593,142	553,505
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	80,993	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	49,961	49,188	141,318	138,852	139,609	139,341
Shareholders' Equity	360,412	342,971	276,570	259,634	260,246	283,975
Total Liabilities & Equity	1,209,538	1,157,535	968,810	899,134	853,388	837,480
Total Debt	355,778	316,891	315,448	261,376	240,935	260,626
Net Cash (Debt)	-232,557	-146,747	-183,820	-174,515	-143,713	-154,070
Net Cash Per Share	-6071.63	-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	-5,105	-17,848	-73,200	-86,824	-71,445	-63,693
Book Value Per Share	8979.16	8544.62	10003.61	9391.04	9413.16	10271.46
Tangible Book Value	355,852	338,160	272,500	256,767	251,442	273,222
Tangible Book Value Per Share	8865.53	8424.77	9856.40	9287.34	9094.72	9882.53
Land	200,466	200,466	200,466	197,459	196,994	200,139
Buildings	48,451	105,991	104,818	105,300	105,193	107,067
Machinery	26,143	168,468	166,230	164,988	161,792	160,495
Construction In Progress	393.98	581.71	622.45	767.59	223.46	3,852