STX Engine Co.,Ltd. (KRX: 077970)
South Korea
· Delayed Price · Currency is KRW 19,630
+180 (0.93%)
Oct 14, 2024, 12:21 PM KST
STX Engine Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25,124 | 5,685 | -26,683 | 1,005 | 20,647 | 20,377 | Upgrade
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| Depreciation & Amortization | 11,533 | 11,151 | 14,306 | 13,931 | 13,577 | 13,645 | Upgrade
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| Loss (Gain) From Sale of Assets | -212.7 | -265.05 | 13.51 | -282.93 | -220.83 | 1,662 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.46 | 69.46 | 19,777 | - | 2,287 | - | Upgrade
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| Provision & Write-off of Bad Debts | -28.86 | -345.03 | 2,498 | 37.02 | -29,347 | -5,894 | Upgrade
|
| Other Operating Activities | 22,259 | 20,840 | -5,742 | 13,088 | 28,873 | 8,661 | Upgrade
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| Change in Accounts Receivable | -21,548 | -31,269 | 530.18 | 22,120 | 12,328 | 38,787 | Upgrade
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| Change in Inventory | -106,834 | -16,977 | 2,771 | -29,792 | 45,523 | 27,247 | Upgrade
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| Change in Accounts Payable | 18,077 | 18,230 | 12,824 | -13,229 | -11,603 | -26,809 | Upgrade
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| Change in Other Net Operating Assets | 22,986 | -20,395 | 6,283 | 11,321 | -24,676 | -4,767 | Upgrade
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| Operating Cash Flow | -28,575 | -13,277 | 26,578 | 18,199 | 57,388 | 72,910 | Upgrade
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| Operating Cash Flow Growth | - | - | 46.04% | -68.29% | -21.29% | - | Upgrade
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| Capital Expenditures | -7,544 | -8,687 | -12,191 | -12,006 | -9,144 | -8,778 | Upgrade
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| Sale of Property, Plant & Equipment | 77.2 | 134.38 | 17.33 | 8.75 | 648.08 | 2,121 | Upgrade
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| Sale (Purchase) of Intangibles | -3,964 | -6,871 | -490.29 | -608.91 | -323.51 | -166.34 | Upgrade
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| Investment in Securities | 9,656 | 17,834 | -6,321 | 2,845 | 10,162 | 20,824 | Upgrade
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| Other Investing Activities | 1,566 | 1,203 | 3,744 | -346.26 | 28,887 | 42.86 | Upgrade
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| Investing Cash Flow | -176.13 | 3,664 | -15,225 | -10,101 | 30,208 | 14,107 | Upgrade
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| Long-Term Debt Issued | - | 116,270 | 102,262 | 231,105 | 177,202 | 177,552 | Upgrade
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| Long-Term Debt Repaid | - | -96,792 | -123,432 | -240,651 | -206,193 | -238,253 | Upgrade
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| Net Debt Issued (Repaid) | 75,409 | 19,478 | -21,170 | -9,545 | -28,991 | -60,701 | Upgrade
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| Common Dividends Paid | -5,487 | -943.51 | -946.09 | -943.49 | -943.52 | -943.51 | Upgrade
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| Other Financing Activities | -11,604 | -10,755 | -5,700 | -6,359 | -8,661 | -11,401 | Upgrade
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| Financing Cash Flow | 58,318 | 7,780 | -27,817 | -16,848 | -38,596 | -73,045 | Upgrade
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| Foreign Exchange Rate Adjustments | 611.89 | 171.92 | 53.66 | 117.44 | -72.2 | 30.21 | Upgrade
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| Net Cash Flow | 30,179 | -1,661 | -16,410 | -8,633 | 48,928 | 14,002 | Upgrade
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| Free Cash Flow | -36,118 | -21,964 | 14,386 | 6,193 | 48,244 | 64,132 | Upgrade
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| Free Cash Flow Growth | - | - | 132.29% | -87.16% | -24.77% | - | Upgrade
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| Free Cash Flow Margin | -5.45% | -3.48% | 2.64% | 1.26% | 8.22% | 10.50% | Upgrade
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| Free Cash Flow Per Share | -746.55 | -547.19 | 520.36 | 224.01 | 1201.93 | 1598.82 | Upgrade
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| Cash Interest Paid | 13,911 | 12,293 | 7,715 | 6,394 | 8,661 | 11,396 | Upgrade
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| Cash Income Tax Paid | 726.7 | 569.84 | 683.56 | 640.08 | -2,162 | -1,091 | Upgrade
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| Levered Free Cash Flow | -56,676 | -17,370 | 9,735 | 13,362 | 45,699 | 72,869 | Upgrade
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| Unlevered Free Cash Flow | -46,853 | -8,788 | 14,821 | 18,514 | 53,444 | 82,499 | Upgrade
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| Change in Net Working Capital | 73,970 | 16,174 | -18,707 | -14,920 | -22,472 | -59,022 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.