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STX Engine Co.,Ltd. (KRX:077970)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,550
+100 (0.43%)
Sep 4, 2026, 3:30 PM KST

STX Engine Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67,51168,94827,2165,685-26,6831,005
Depreciation & Amortization
15,15314,30911,92211,15114,30613,931
Loss (Gain) From Sale of Assets
10.2312.54343.93-265.0513.51-282.93
Asset Writedown & Restructuring Costs
---207.8169.4619,777-
Provision & Write-off of Bad Debts
-1,956-2,498-1,394-345.032,49837.02
Other Operating Activities
21,73213,09823,67520,840-5,74213,088
Change in Accounts Receivable
-19,223-58,44853,863-31,269530.1822,120
Change in Inventory
-97,573-55,888-68,570-16,9772,771-29,792
Change in Accounts Payable
8,93933,129-16,64418,23012,824-13,229
Change in Other Net Operating Assets
7,88860,2096,509-20,3956,28311,321
Operating Cash Flow
2,48372,87136,712-13,27726,57818,199
Operating Cash Flow Growth
-96.89%98.49%--46.04%-68.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,813-9,913-9,172-8,687-12,191-12,006
Sale of Property, Plant & Equipment
2.640.276.75134.3817.338.75
Sale (Purchase) of Intangibles
-7,653-9,053-8,586-6,871-490.29-608.91
Investment in Securities
-14,652-7,778-152.2317,834-6,3212,845
Other Investing Activities
1,159318.643,1011,2033,744-346.26
Investing Cash Flow
-35,076-26,609-14,8983,664-15,225-10,101

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-200,698198,166116,270102,262231,105
Long-Term Debt Repaid
--203,051-154,545-96,792-123,432-240,651
Net Debt Issued (Repaid)
40,550-2,35343,62219,478-21,170-9,545
Common Dividends Paid
--2,508-10,031-943.51-946.09-943.49
Other Financing Activities
-4,464-8,985-11,652-10,755-5,700-6,359
Financing Cash Flow
36,086-13,84621,9387,780-27,817-16,848

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,726276.931,073171.9253.66117.44
Net Cash Flow
5,21932,69344,825-1,661-16,410-8,633

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,33062,95827,540-21,96414,3866,193
Free Cash Flow Growth
-128.60%--132.29%-87.16%
Free Cash Flow Margin
-1.35%7.98%3.80%-3.48%2.64%1.26%
Free Cash Flow Per Share
-289.261691.07996.15-547.19520.36224.01
Levered Free Cash Flow
-56,93214,920-12,413-17,3709,73513,362
Unlevered Free Cash Flow
-49,28822,770-1,712-8,78814,82118,514

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,34215,42315,22612,2937,7156,394
Cash Income Tax Paid
1,7411,364806.56569.84683.56640.08
Change in Working Capital
-99,968-20,999-24,842-50,41222,407-9,580