STX Engine Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	68,948	27,216	5,685	-26,683	1,005
Depreciation & Amortization	14,309	11,922	11,151	14,306	13,931
Loss (Gain) From Sale of Assets	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	-2,498	-1,394	-345.03	2,498	37.02
Other Operating Activities	13,098	23,675	20,840	-5,742	13,088
Change in Accounts Receivable	-58,448	53,863	-31,269	530.18	22,120
Change in Inventory	-55,888	-68,570	-16,977	2,771	-29,792
Change in Accounts Payable	33,129	-16,644	18,230	12,824	-13,229
Change in Other Net Operating Assets	60,209	6,509	-20,395	6,283	11,321
Operating Cash Flow	72,871	36,712	-13,277	26,578	18,199
Operating Cash Flow Growth	98.49%	-	-	46.04%	-68.29%
Capital Expenditures	-9,913	-9,172	-8,687	-12,191	-12,006
Sale of Property, Plant & Equipment	0.27	6.75	134.38	17.33	8.75
Sale (Purchase) of Intangibles	-9,053	-8,586	-6,871	-490.29	-608.91
Investment in Securities	-7,778	-152.23	17,834	-6,321	2,845
Other Investing Activities	318.64	3,101	1,203	3,744	-346.26
Investing Cash Flow	-26,609	-14,898	3,664	-15,225	-10,101
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)	-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	-8,985	-11,652	-10,755	-5,700	-6,359
Financing Cash Flow	-13,846	21,938	7,780	-27,817	-16,848
Foreign Exchange Rate Adjustments	276.93	1,073	171.92	53.66	117.44
Net Cash Flow	32,693	44,825	-1,661	-16,410	-8,633
Free Cash Flow	62,958	27,540	-21,964	14,386	6,193
Free Cash Flow Growth	128.60%	-	-	132.29%	-87.16%
Free Cash Flow Margin	7.98%	3.80%	-3.48%	2.64%	1.26%
Free Cash Flow Per Share	1691.07	996.15	-547.19	520.36	224.01
Cash Interest Paid	15,423	15,226	12,293	7,715	6,394
Cash Income Tax Paid	1,364	806.56	569.84	683.56	640.08
Levered Free Cash Flow	14,920	-12,413	-17,370	9,735	13,362
Unlevered Free Cash Flow	22,770	-1,712	-8,788	14,821	18,514
Change in Working Capital	-20,999	-24,842	-50,412	22,407	-9,580

Source: S&P Global Market Intelligence. Standard template. Financial Sources.