STX Engine Co.,Ltd. (077970.KS)
KRW 19920.0
(3.11%)
KRW 19920.0
(3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 899.13 Billion | 853.38 Billion | 837.47 Billion | 809.26 Billion | 828.37 Billion | 864.14 Billion |
| Total Current Assets | 490.89 Billion | 468.45 Billion | 427.1 Billion | 438.69 Billion | 438.98 Billion | 493.81 Billion |
| Cash And Short Term Investments | 86.86 Billion | 97.22 Billion | 106.55 Billion | 118.24 Billion | 78.42 Billion | 81.56 Billion |
| Cash and Cash Equivalents | 86.61 Billion | 88.27 Billion | 104.68 Billion | 113.32 Billion | 64.39 Billion | 50.39 Billion |
| Short Term Investments | 245.42 Million | 8.94 Billion | 1.86 Billion | 4.92 Billion | 14.03 Billion | 31.17 Billion |
| Net Receivables | 143.37 Billion | 182.61 Billion | 138.97 Billion | 167.35 Billion | 163.47 Billion | 196.62 Billion |
| Inventory | 205.83 Billion | 188.62 Billion | 181.56 Billion | 152.22 Billion | 196.95 Billion | 215.3 Billion |
| Other Current Assets | 54.83 Billion | 420.00 | 230.00 | 877.45 Million | 125.61 Million | 319.58 Million |
| Total Non-Current Assets | 408.23 Billion | 384.92 Billion | 410.37 Billion | 370.56 Billion | 389.38 Billion | 370.32 Billion |
| Net PPE | 276.83 Billion | 277.6 Billion | 294.84 Billion | 271.99 Billion | 273.27 Billion | 279.81 Billion |
| Good Will And Intangible Assets | 15.2 Billion | 8.8 Billion | 10.81 Billion | 10.75 Billion | 14.53 Billion | 9.19 Billion |
| Good Will | - | - | - | - | 2.28 Billion | 2.28 Billion |
| Intangible Assets | 15.2 Billion | 8.8 Billion | 10.81 Billion | 10.75 Billion | 12.24 Billion | 6.9 Billion |
| Long-Term Investments | 67.78 Billion | -1.03 Billion | 9.21 Billion | 5.07 Billion | -1.8 Billion | -14.98 Billion |
| Tax Assets | 1.16 Billion | 1.03 Billion | 95.11 Billion | 82.5 Billion | 102.4 Billion | 95.4 Billion |
| Other Non Current Assets | 47.24 Billion | 98.52 Billion | 386.72 Million | 232.01 Million | 981.06 Million | 891.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 733.85 Billion | 593.14 Billion | 553.5 Billion | 542.79 Billion | 590.9 Billion | 642.93 Billion |
| Total Current Liabilities | 577.72 Billion | 539.9 Billion | 490.79 Billion | 480.64 Billion | 355.26 Billion | 349.86 Billion |
| Account Payables | 71 Billion | 55.27 Billion | 41.55 Billion | 46.89 Billion | 49.11 Billion | 64.03 Billion |
| Tax Payables | 678.43 Million | 516.55 Million | - | 115.48 Million | 3.51 Billion | 4.25 Billion |
| Short Term Debt | 260.56 Billion | 239.37 Billion | 259.66 Billion | 264.52 Billion | 121.51 Billion | 123.41 Billion |
| Deferred Revenue | 178.93 Billion | 170.89 Billion | 178.91 Billion | 168.19 Billion | 184.4 Billion | 4.25 Billion |
| Other Current Liabilities | 67.21 Billion | 74.36 Billion | 10.66 Billion | 1.02 Billion | 236.22 Million | 158.17 Billion |
| Total Non Current Liabilities | 156.12 Billion | 53.23 Billion | 62.71 Billion | 62.15 Billion | 235.63 Billion | 293.06 Billion |
| Long-Term Debt | 94.35 Billion | 1.55 Billion | 959.04 Million | 1.56 Billion | 170.53 Billion | 222.72 Billion |
| Deferred Revenue Non Current | 805.92 Million | - | 41.96 Billion | 42.05 Billion | 43.05 Billion | 41.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.46 Billion | 36.35 Billion | 456 Million | 383.74 Million | 2.66 Billion | 2.43 Billion |
| Other Liabilities | 1.00 | - | - | - | 10.00 | - |
| Total Equity | 165.28 Billion | 260.24 Billion | 283.97 Billion | 266.47 Billion | 237.46 Billion | 221.21 Billion |
| Stock Holders Equity | 165.28 Billion | 260.24 Billion | 283.97 Billion | 266.47 Billion | 237.46 Billion | 221.21 Billion |
| Common Stock | 69.14 Billion | 57.52 Billion | 57.52 Billion | 57.52 Billion | 57.52 Billion | 57.52 Billion |
| Retained Earnings | -426.52 Billion | -419.95 Billion | -395.95 Billion | -396.58 Billion | -464.59 Billion | -480.27 Billion |
| Accumulated other comprehensive income | 51.22 Billion | 51.97 Billion | 51.7 Billion | 34.84 Billion | 67.94 Billion | 67.37 Billion |
| Common Stock Equity | 165.28 Billion | 260.24 Billion | 283.97 Billion | 266.47 Billion | 237.46 Billion | 221.21 Billion |
| Capital Lease Obligation | 805.92 Million | 3.1 Billion | 1.85 Billion | 1.7 Billion | 1.74 Billion | - |
| Total Investments | 68.02 Billion | 7.9 Billion | 11.08 Billion | 9.99 Billion | 12.23 Billion | 16.19 Billion |
| Total Debt | 355.72 Billion | 240.93 Billion | 260.62 Billion | 266.08 Billion | 292.04 Billion | 346.13 Billion |
| Net Debt | 269.11 Billion | 152.65 Billion | 155.93 Billion | 152.76 Billion | 227.65 Billion | 295.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 994.73 Billion | 973.82 Billion | 899.13 Billion | 899.13 Billion | 841.29 Billion | 845.87 Billion |
| Total Current Assets | 596.88 Billion | 573.66 Billion | 490.89 Billion | 490.89 Billion | 446.92 Billion | 448.28 Billion |
| Cash And Short Term Investments | 101.87 Billion | 105.46 Billion | 86.86 Billion | 86.86 Billion | 58.15 Billion | 71.88 Billion |
| Cash and Cash Equivalents | 101.69 Billion | 105.21 Billion | 86.61 Billion | 86.61 Billion | 57.91 Billion | 71.51 Billion |
| Short Term Investments | 175.08 Million | 249.55 Million | 245.42 Million | 245.42 Million | 245.81 Million | 369.2 Million |
| Net Receivables | 133.22 Billion | 113.19 Billion | 143.37 Billion | 143.37 Billion | 180.38 Billion | 185.35 Billion |
| Inventory | 299.54 Billion | 292.68 Billion | 205.83 Billion | 205.83 Billion | 208.38 Billion | 191.04 Billion |
| Other Current Assets | 62.24 Billion | 62.32 Billion | 54.83 Billion | 54.83 Billion | -630.00 | 500.00 |
| Total Non-Current Assets | 397.84 Billion | 400.16 Billion | 408.23 Billion | 408.23 Billion | 394.36 Billion | 397.59 Billion |
| Net PPE | 275.52 Billion | 275.19 Billion | 276.83 Billion | 276.83 Billion | 276.12 Billion | 276.02 Billion |
| Good Will And Intangible Assets | 16.4 Billion | 15.25 Billion | 15.2 Billion | 15.2 Billion | 14.11 Billion | 13.88 Billion |
| Good Will | -1.00 | 4.00 | - | - | - | - |
| Intangible Assets | 16.4 Billion | 15.25 Billion | 15.2 Billion | 15.2 Billion | 14.11 Billion | 13.88 Billion |
| Long-Term Investments | 67.15 Billion | 64.69 Billion | 67.78 Billion | 67.78 Billion | 8.31 Billion | 8 Billion |
| Tax Assets | 1.33 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.22 Billion | 1.17 Billion |
| Other Non Current Assets | 37.42 Billion | 43.87 Billion | 47.24 Billion | 47.24 Billion | 94.59 Billion | 98.5 Billion |
| Other Assets | 1.00 | - | - | - | - | 10.00 |
| Total Liabilities | 814.45 Billion | 807.96 Billion | 733.85 Billion | 733.85 Billion | 582.29 Billion | 586.68 Billion |
| Total Current Liabilities | 655.14 Billion | 650.59 Billion | 577.72 Billion | 577.72 Billion | 525.4 Billion | 531.03 Billion |
| Account Payables | 64.55 Billion | 73.3 Billion | 71 Billion | 71 Billion | 47.92 Billion | 48.45 Billion |
| Tax Payables | 268.43 Million | 217.35 Million | 678.43 Million | 678.43 Million | 5.53 Million | 6.89 Million |
| Short Term Debt | 325.36 Billion | 300.23 Billion | 260.56 Billion | 260.56 Billion | 246.58 Billion | 245.9 Billion |
| Deferred Revenue | 208.83 Billion | 220.86 Billion | 178.93 Billion | 178.93 Billion | 218.34 Billion | 224.12 Billion |
| Other Current Liabilities | 56.39 Billion | 56.19 Billion | 67.21 Billion | 67.21 Billion | 12.55 Billion | 12.55 Billion |
| Total Non Current Liabilities | 159.3 Billion | 157.36 Billion | 156.12 Billion | 156.12 Billion | 56.88 Billion | 55.65 Billion |
| Long-Term Debt | 94.35 Billion | 94.35 Billion | 94.35 Billion | 94.35 Billion | 1.02 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 1.28 Billion | 650.74 Million | 805.92 Million | 805.92 Million | 39.78 Billion | 38.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.31 Billion | 43.85 Billion | 42.46 Billion | 42.46 Billion | -470.00 | 100.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 10.00 |
| Total Equity | 180.27 Billion | 165.85 Billion | 165.28 Billion | 165.28 Billion | 259 Billion | 259.18 Billion |
| Stock Holders Equity | 180.27 Billion | 165.85 Billion | 165.28 Billion | 165.28 Billion | 259 Billion | 259.18 Billion |
| Common Stock | 69.14 Billion | 69.14 Billion | 69.14 Billion | 69.14 Billion | 57.52 Billion | 57.52 Billion |
| Retained Earnings | -412.61 Billion | -426.31 Billion | -426.52 Billion | -426.52 Billion | -422.02 Billion | -421.59 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 581.92 Million | 215.88 Million | 51.22 Billion | 581.41 Million | 323.55 Million |
| Common Stock Equity | 180.27 Billion | 165.85 Billion | 165.28 Billion | 165.28 Billion | 259 Billion | 259.18 Billion |
| Capital Lease Obligation | 1.28 Billion | 650.74 Million | 805.92 Million | 805.92 Million | 2.47 Billion | 2.7 Billion |
| Total Investments | 67.32 Billion | 64.94 Billion | 68.02 Billion | 68.02 Billion | 8.56 Billion | 8.37 Billion |
| Total Debt | 420.99 Billion | 395.23 Billion | 355.72 Billion | 355.72 Billion | 247.6 Billion | 247.05 Billion |
| Net Debt | 319.29 Billion | 290.02 Billion | 269.11 Billion | 269.11 Billion | 189.69 Billion | 175.54 Billion |
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