STX Engine Co.,Ltd. (KRX:077970)
South Korea · Delayed Price · Currency is KRW 28,400
-150 (-0.53%)
At close: Aug 14, 2026
STX Engine Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 75,069 | 68,948 | 27,216 | 5,685 | -26,683 | 1,005 |
Depreciation & Amortization | 15,035 | 14,309 | 11,922 | 11,151 | 14,306 | 13,931 |
Loss (Gain) From Sale of Assets | 12.63 | 12.54 | 343.93 | -265.05 | 13.51 | -282.93 |
Asset Writedown & Restructuring Costs | - | - | -207.81 | 69.46 | 19,777 | - |
Provision & Write-off of Bad Debts | -2,468 | -2,498 | -1,394 | -345.03 | 2,498 | 37.02 |
Other Operating Activities | 9,996 | 13,098 | 23,675 | 20,840 | -5,742 | 13,088 |
Change in Accounts Receivable | -94,145 | -58,448 | 53,863 | -31,269 | 530.18 | 22,120 |
Change in Inventory | -40,083 | -55,888 | -68,570 | -16,977 | 2,771 | -29,792 |
Change in Accounts Payable | 1,120 | 33,129 | -16,644 | 18,230 | 12,824 | -13,229 |
Change in Other Net Operating Assets | 78,159 | 60,209 | 6,509 | -20,395 | 6,283 | 11,321 |
Operating Cash Flow | 42,696 | 72,871 | 36,712 | -13,277 | 26,578 | 18,199 |
Operating Cash Flow Growth | 1357.60% | 98.49% | - | - | 46.04% | -68.29% |
Investing Activities
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 |
Capital Expenditures | -12,233 | -9,913 | -9,172 | -8,687 | -12,191 | -12,006 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 6.75 | 134.38 | 17.33 | 8.75 |
Sale (Purchase) of Intangibles | -7,578 | -9,053 | -8,586 | -6,871 | -490.29 | -608.91 |
Investment in Securities | -15,776 | -7,778 | -152.23 | 17,834 | -6,321 | 2,845 |
Other Investing Activities | 520.57 | 318.64 | 3,101 | 1,203 | 3,744 | -346.26 |
Investing Cash Flow | -35,247 | -26,609 | -14,898 | 3,664 | -15,225 | -10,101 |
Financing Activities
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 |
Long-Term Debt Issued | - | 200,698 | 198,166 | 116,270 | 102,262 | 231,105 |
Long-Term Debt Repaid | - | -203,051 | -154,545 | -96,792 | -123,432 | -240,651 |
Net Debt Issued (Repaid) | 64,036 | -2,353 | 43,622 | 19,478 | -21,170 | -9,545 |
Common Dividends Paid | - | -2,508 | -10,031 | -943.51 | -946.09 | -943.49 |
Other Financing Activities | -6,546 | -8,985 | -11,652 | -10,755 | -5,700 | -6,359 |
Financing Cash Flow | 57,491 | -13,846 | 21,938 | 7,780 | -27,817 | -16,848 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 999.13 | 276.93 | 1,073 | 171.92 | 53.66 | 117.44 |
Net Cash Flow | 65,939 | 32,693 | 44,825 | -1,661 | -16,410 | -8,633 |
Free Cash Flow
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 |
Free Cash Flow | 30,463 | 62,958 | 27,540 | -21,964 | 14,386 | 6,193 |
Free Cash Flow Growth | - | 128.60% | - | - | 132.29% | -87.16% |
Free Cash Flow Margin | 3.63% | 7.98% | 3.80% | -3.48% | 2.64% | 1.26% |
Free Cash Flow Per Share | 795.34 | 1691.07 | 996.15 | -547.19 | 520.36 | 224.01 |
Levered Free Cash Flow | -19,846 | 14,920 | -12,413 | -17,370 | 9,735 | 13,362 |
Unlevered Free Cash Flow | -12,286 | 22,770 | -1,712 | -8,788 | 14,821 | 18,514 |
Additional Metrics
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 Interest Paid | 13,111 | 15,423 | 15,226 | 12,293 | 7,715 | 6,394 |
Cash Income Tax Paid | 1,503 | 1,364 | 806.56 | 569.84 | 683.56 | 640.08 |
Change in Working Capital | -54,948 | -20,999 | -24,842 | -50,412 | 22,407 | -9,580 |