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STX Engine Co Ltd
KRX:077970

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STX Engine Co Ltd
KRX:077970
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Price: 19 330 KRW -0.62%
Market Cap: 444.6B KRW
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Balance Sheet

Balance Sheet Decomposition
STX Engine Co Ltd

Current Assets 573B
Cash & Short-Term Investments 98.6B
Receivables 135B
Other Current Assets 339.4B
Non-Current Assets 407.7B
Long-Term Investments 61.9B
PP&E 275.7B
Intangibles 19.7B
Other Non-Current Assets 50.3B
Current Liabilities 638.6B
Accounts Payable 56.3B
Accrued Liabilities 6.9B
Short-Term Debt 328.5B
Other Current Liabilities 246.9B
Non-Current Liabilities 68.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 67B

Balance Sheet
STX Engine Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76 056
129 223
105 137
90 125
50 390
64 393
113 321
51 442
57 727
86 616
Cash
0
0
0
0
0
6
4
3
2
13 777
Cash Equivalents
76 056
129 223
105 137
90 125
50 390
64 387
113 317
51 440
57 725
72 839
Short-Term Investments
0
5 134
0
10 007
331
91
0
0
8 107
0
Total Receivables
271 568
181 650
118 178
106 607
151 881
121 739
139 043
110 488
124 532
140 627
Accounts Receivables
263 113
177 220
114 691
105 243
148 968
119 068
137 851
109 679
113 063
137 697
Other Receivables
8 455
4 430
3 487
1 364
2 913
2 671
1 192
809
11 470
2 930
Inventory
210 423
197 571
184 870
150 568
215 308
196 959
152 224
181 566
188 620
205 831
Other Current Assets
68 487
56 048
41 642
78 480
75 908
55 809
34 110
30 360
58 923
57 825
Total Current Assets
626 533
569 625
449 827
435 786
493 819
438 989
438 696
427 101
468 460
490 899
PP&E Net
274 263
265 541
283 816
285 014
279 819
273 271
271 997
294 844
277 601
276 836
PP&E Gross
274 263
265 541
283 816
285 014
279 819
273 271
271 997
294 844
277 601
276 836
Accumulated Depreciation
137 140
148 906
160 990
157 325
164 094
169 736
177 552
182 985
203 226
208 083
Intangible Assets
9 226
7 389
6 752
7 231
6 907
12 247
10 754
10 813
8 804
15 207
Goodwill
2 287
2 287
2 287
2 287
2 287
2 287
0
0
0
0
Note Receivable
177
216
195
167
186
25 881
4 080
7 234
4 102
3 770
Long-Term Investments
81 208
88 240
85 884
82 753
75 406
73 200
70 031
69 632
64 668
62 984
Other Long-Term Assets
355
310
1 467
5 024
5 724
2 499
13 704
27 855
29 753
49 440
Other Assets
2 287
2 287
2 287
2 287
2 287
2 287
0
0
0
0
Total Assets
994 049
N/A
933 608
-6%
830 229
-11%
818 262
-1%
864 148
+6%
828 376
-4%
809 262
-2%
837 480
+3%
853 388
+2%
899 134
+5%
Liabilities
Accounts Payable
82 442
61 464
54 193
53 670
64 033
49 111
46 899
41 554
55 272
71 002
Accrued Liabilities
8 920
5 021
5 032
5 772
10 622
9 574
6 622
7 531
5 186
6 798
Short-Term Debt
106 837
148 031
124 096
412 613
122 995
119 021
101 517
257 874
237 830
259 304
Current Portion of Long-Term Debt
0
0
315 722
0
415
2 496
163 005
1 793
1 548
1 265
Other Current Liabilities
348 943
190 249
137 834
159 797
151 801
175 068
162 597
182 043
240 069
239 352
Total Current Liabilities
547 143
404 765
636 876
631 851
349 866
355 270
480 640
490 794
539 905
577 722
Long-Term Debt
404 496
321 509
760
3 943
222 729
170 532
1 564
959
1 557
806
Deferred Income Tax
28 473
29 026
32 748
31 789
25 984
19 383
18 145
19 326
15 323
18 509
Minority Interest
4
0
0
0
0
0
0
0
0
0
Other Liabilities
56 375
55 211
52 581
51 395
44 353
45 725
42 441
42 425
36 357
42 463
Total Liabilities
1 036 491
N/A
810 511
-22%
722 965
-11%
718 979
-1%
642 932
-11%
590 910
-8%
542 791
-8%
553 505
+2%
593 142
+7%
639 500
+8%
Equity
Common Stock
122 990
69 140
69 140
69 140
69 140
69 140
69 140
69 141
69 141
69 141
Retained Earnings
509 538
472 744
499 597
506 703
474 378
458 697
396 590
395 953
419 952
419 806
Additional Paid In Capital
205 923
471 626
471 626
471 626
471 582
471 577
471 577
471 577
471 577
471 577
Unrealized Security Profit/Loss
58 377
65 112
67 362
66 306
70 435
70 968
33 029
49 720
50 230
48 844
Treasury Stock
0
130
130
130
130
130
130
130
130
130
Other Equity
79 805
9 909
1 139
957
84 566
84 607
89 444
89 620
89 379
90 008
Total Equity
42 442
N/A
123 097
N/A
107 263
-13%
99 283
-7%
221 216
+123%
237 466
+7%
266 471
+12%
283 975
+7%
260 246
-8%
259 634
0%
Total Liabilities & Equity
994 049
N/A
933 608
-6%
830 229
-11%
818 262
-1%
864 148
+6%
828 376
-4%
809 262
-2%
837 480
+3%
853 388
+2%
899 134
+5%
Shares Outstanding
Common Shares Outstanding
6
23
23
23
23
23
23
23
23
23
Preferred Shares Outstanding
0
5
5
5
5
5
5
5
5
5

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