STX Engine Co.,Ltd. (077970.KS)
KRW 19920.0
(3.11%)
KRW 19920.0
(3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.93 Billion | 26.57 Billion | 18.19 Billion | 57.38 Billion | 72.9 Billion | -59.17 Billion |
| Net Income | 4.62 Billion | -28.41 Billion | -2.08 Billion | 17.23 Billion | 14.2 Billion | 24.17 Billion |
| Depreciation & Amortization | 9.4 Billion | 14.3 Billion | 13.93 Billion | 13.57 Billion | 11.9 Billion | 10.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.78 Billion | 22.4 Billion | -9.58 Billion | 21.57 Billion | 36.52 Billion | -122.86 Billion |
| Other non-cash items | 10.81 Billion | 18.27 Billion | 15.93 Billion | 5 Billion | 10.27 Billion | 28.88 Billion |
| Investing Cash Flow | 3.66 Billion | -15.22 Billion | -10.1 Billion | 30.2 Billion | 14.1 Billion | -3.96 Billion |
| Investments in PPE | -15.93 Billion | -12.68 Billion | -13.09 Billion | -9.54 Billion | -8.94 Billion | -7.9 Billion |
| Acquisitions | 134.38 Million | 17.33 Million | -594.63 Million | 303.74 Million | 1.95 Billion | 55.96 Million |
| Investment purchases | -10.21 Billion | -14.54 Billion | -9.16 Billion | -7.75 Billion | -30.47 Billion | -46.96 Billion |
| Sales/Maturities of investments | 28.04 Billion | 8.22 Billion | 12 Billion | 17.91 Billion | 51.36 Billion | 60.14 Billion |
| Other Investing Activities | 1.63 Billion | 3.76 Billion | 744.47 Million | 29.28 Billion | 209.19 Million | -9.29 Billion |
| Financing Cash Flow | 20.07 Billion | -27.81 Billion | -16.84 Billion | -38.59 Billion | -73.04 Billion | 23.36 Billion |
| Debt repayment | -21.17 Billion | -122.08 Billion | -239.18 Billion | -204.62 Billion | -236.33 Billion | -84.79 Billion |
| Dividends payments | -943.5 Million | -946.09 Million | -943.49 Million | -943.51 Million | -943.5 Million | - |
| Common Stock Repurchased | - | - | - | - | -5.04 Million | - |
| Common Stock Issuance | - | - | - | - | 5.04 Million | - |
| Other Financing Activities | 42.18 Billion | 95.21 Billion | 223.27 Billion | 166.97 Billion | 164.23 Billion | 108.16 Billion |
| Accounts receivables | -28.94 Billion | -2.8 Billion | 38.85 Billion | 15.97 Billion | 39.51 Billion | -57.06 Billion |
| Accounts payables | 18.22 Billion | 12.82 Billion | -13.22 Billion | -11.6 Billion | -26.8 Billion | 23.14 Billion |
| Inventory | -16.97 Billion | 2.77 Billion | -29.79 Billion | 45.52 Billion | 29.31 Billion | -72.28 Billion |
| Other working capital | -24.09 Billion | 9.62 Billion | -5.41 Billion | -28.32 Billion | -5.49 Billion | -50.58 Billion |
| Cash at beginning of period | 88.27 Billion | 104.68 Billion | 113.32 Billion | 64.39 Billion | 50.39 Billion | 90.12 Billion |
| Cash at end of period | 86.61 Billion | 88.27 Billion | 104.68 Billion | 113.32 Billion | 64.39 Billion | 50.39 Billion |
| Capital Expenditure | -15.93 Billion | -12.68 Billion | -13.09 Billion | -9.54 Billion | -8.94 Billion | -7.9 Billion |
| Effect of forex changes on cash | 171.92 Million | 53.65 Million | 117.43 Million | -72.2 Million | 30.21 Million | 40.7 Million |
| Net cash flow / Change in cash | -1.66 Billion | -16.41 Billion | -8.63 Billion | 48.92 Billion | 14 Billion | -39.73 Billion |
| Free Cash Flow | -42.87 Billion | 13.89 Billion | 5.1 Billion | 47.84 Billion | 63.96 Billion | -67.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.86 Billion | 209.7 Million | 6.69 Billion | 4.62 Billion | -3.61 Million | 2.1 Billion |
| Depreciation & Amortization | 2.88 Billion | 2.85 Billion | 2.52 Billion | 9.4 Billion | 2.83 Billion | 2.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.77 Billion | -18.09 Billion | 1.02 Billion | -51.78 Billion | -23.33 Billion | 6.59 Billion |
| Other non-cash items | 11.53 Billion | 53.62 Billion | 6.87 Billion | 10.81 Billion | 399.75 Million | 3.32 Billion |
| Investing Cash Flow | -2.57 Billion | -1.3 Billion | -3.52 Billion | 3.66 Billion | 7.22 Billion | 2.67 Billion |
| Investments in PPE | -1.15 Billion | -1.34 Billion | -4.85 Billion | -15.93 Billion | -2.81 Billion | -5.92 Billion |
| Acquisitions | 64 Thousand | - | 36.77 Million | 134.38 Million | 63.91 Million | -4.2 Billion |
| Investment purchases | -1.97 Billion | -1.98 Billion | -5.03 Billion | -10.21 Billion | -1.7 Billion | -2.36 Billion |
| Sales/Maturities of investments | 1.87 Billion | 2.02 Billion | 5.21 Billion | 28.04 Billion | 11.23 Billion | 10.84 Billion |
| Other Investing Activities | -1.42 Billion | -4.02 Million | 1.1 Billion | 1.63 Billion | 444.08 Million | 4.32 Billion |
| Financing Cash Flow | 16.23 Billion | 35.46 Billion | 15.29 Billion | 20.07 Billion | -818.62 Million | -9.27 Billion |
| Debt repayment | -21.57 Billion | -37.56 Billion | -15.87 Billion | -21.17 Billion | -26.08 Billion | -23.27 Billion |
| Dividends payments | -2.82 Billion | -2.19 Billion | -235.87 Million | -943.5 Million | -235.87 Million | -471.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.51 Billion | 517.76 Million | 31.41 Billion | 42.18 Billion | 25.5 Billion | 14.23 Billion |
| Accounts receivables | -26.94 Billion | 37.9 Billion | -27.67 Billion | -28.94 Billion | -1.81 Billion | 11.07 Billion |
| Accounts payables | 974.14 Million | -8.65 Billion | 26.52 Billion | 18.22 Billion | -764.27 Million | -5.41 Billion |
| Inventory | -11.19 Billion | -77.98 Billion | -710.76 Million | -16.97 Billion | -16.93 Billion | 24.89 Billion |
| Other working capital | -9.63 Billion | 30.64 Billion | 2.89 Billion | -24.09 Billion | -3.82 Billion | -23.95 Billion |
| Cash at beginning of period | 105.21 Billion | 86.61 Billion | 57.91 Billion | 88.27 Billion | 71.51 Billion | 63.41 Billion |
| Cash at end of period | 101.69 Billion | 105.21 Billion | 86.61 Billion | 86.61 Billion | 57.91 Billion | 71.51 Billion |
| Capital Expenditure | -1.15 Billion | -1.34 Billion | -4.85 Billion | -15.93 Billion | -2.81 Billion | -5.92 Billion |
| Effect of forex changes on cash | 309.87 Million | 294.39 Million | -87.37 Million | 171.92 Million | 95 Million | -22.35 Million |
| Net cash flow / Change in cash | -3.51 Billion | 18.59 Billion | 28.7 Billion | -1.66 Billion | -13.6 Billion | 8.1 Billion |
| Free Cash Flow | -18.64 Billion | -17.2 Billion | 12.27 Billion | -42.87 Billion | -22.92 Billion | 8.8 Billion |
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