S
STX Engine Co Ltd
KRX:077970
STX Engine Co Ltd
KRX:077970
Price:
19 450
KRW
-0.21%
Market Cap:
447.3B
KRW
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STX Engine Co Ltd
19450
-40 (-0.21%)
| 52 Week Range |
11 480
23 000
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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STX Engine Co Ltd
Cash Flow Statement
Cash Flow Statement
STX Engine Co Ltd
STX Engine Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(308 428)
|
(57 265)
|
46 970
|
32 046
|
8 879
|
35 777
|
(29 208)
|
(46 970)
|
(14 666)
|
(18 733)
|
(15 177)
|
(5 668)
|
(12 963)
|
(8 788)
|
(16 567)
|
(8 643)
|
(3 038)
|
24 174
|
32 314
|
43 681
|
43 861
|
14 210
|
5 575
|
(5 319)
|
(6 591)
|
17 234
|
13 915
|
10 529
|
14 441
|
(2 090)
|
1 825
|
1 601
|
(7 280)
|
(28 410)
|
(28 695)
|
(25 021)
|
(18 011)
|
7 657
|
13 394
|
27 182
|
29 295
|
|
| Depreciation & Amortization |
23 562
|
16 528
|
16 263
|
15 958
|
15 550
|
15 231
|
14 944
|
14 978
|
14 598
|
14 225
|
14 026
|
13 107
|
12 500
|
11 652
|
10 844
|
10 566
|
10 477
|
10 621
|
10 888
|
11 172
|
11 488
|
11 902
|
12 016
|
12 017
|
11 950
|
11 833
|
11 830
|
11 938
|
11 994
|
12 188
|
12 315
|
12 338
|
12 514
|
12 563
|
11 650
|
10 815
|
10 070
|
9 408
|
9 616
|
9 790
|
10 025
|
|
| Other Non-Cash Items |
248 639
|
70 654
|
(22 345)
|
10 728
|
31 736
|
10 500
|
73 182
|
75 447
|
40 573
|
47 377
|
40 007
|
30 509
|
33 976
|
37 326
|
43 179
|
36 577
|
38 944
|
27 406
|
26 462
|
26 773
|
25 312
|
7 222
|
9 801
|
8 587
|
2 350
|
3 504
|
4 731
|
7 675
|
11 193
|
17 321
|
13 879
|
7 437
|
12 488
|
17 889
|
19 638
|
23 066
|
15 745
|
18 367
|
14 008
|
20 384
|
22 418
|
|
| Cash Taxes Paid |
(915)
|
2 898
|
3 699
|
3 826
|
3 836
|
987
|
223
|
81
|
9 394
|
9 454
|
9 434
|
7 732
|
(1 588)
|
(1 638)
|
(1 632)
|
18
|
74
|
47
|
(1 053)
|
(1 140)
|
(1 108)
|
(1 091)
|
(2 411)
|
(2 129)
|
(2 188)
|
(2 162)
|
362
|
579
|
694
|
640
|
543
|
491
|
537
|
684
|
1 038
|
1 383
|
1 222
|
570
|
1 153
|
727
|
194
|
|
| Cash Interest Paid |
26 105
|
20 435
|
16 886
|
15 188
|
13 725
|
13 877
|
12 742
|
12 585
|
12 585
|
12 453
|
12 875
|
12 816
|
12 336
|
11 152
|
11 197
|
10 458
|
10 965
|
11 549
|
11 352
|
11 450
|
11 658
|
11 396
|
9 048
|
8 787
|
7 361
|
8 661
|
8 178
|
7 783
|
7 376
|
6 394
|
6 278
|
6 390
|
6 820
|
7 715
|
8 731
|
9 652
|
10 318
|
12 293
|
13 147
|
13 911
|
15 224
|
|
| Change in Working Capital |
140 195
|
95 743
|
(50 830)
|
(79 706)
|
(2 644)
|
(8 382)
|
17 349
|
3 589
|
7 370
|
(10 853)
|
(10 100)
|
79 704
|
17 297
|
26 254
|
2 422
|
(96 719)
|
(92 445)
|
(121 380)
|
(115 468)
|
(53 411)
|
17 284
|
39 576
|
46 481
|
28 996
|
20 322
|
24 817
|
41 927
|
(10 612)
|
(7 971)
|
(9 221)
|
10 319
|
25 267
|
(18 297)
|
24 536
|
(27 720)
|
(3 519)
|
(4 700)
|
(48 709)
|
(33 376)
|
(85 930)
|
(71 554)
|
|
| Cash from Operating Activities |
100 908
N/A
|
125 660
+25%
|
(9 943)
N/A
|
(20 972)
-111%
|
53 520
N/A
|
53 126
-1%
|
76 267
+44%
|
47 043
-38%
|
47 876
+2%
|
32 016
-33%
|
28 755
-10%
|
117 652
+309%
|
50 809
-57%
|
66 444
+31%
|
39 878
-40%
|
(58 219)
N/A
|
(46 062)
+21%
|
(59 180)
-28%
|
(45 804)
+23%
|
28 214
N/A
|
97 943
+247%
|
72 910
-26%
|
73 873
+1%
|
44 281
-40%
|
28 032
-37%
|
57 388
+105%
|
72 403
+26%
|
19 531
-73%
|
29 657
+52%
|
18 199
-39%
|
38 337
+111%
|
46 643
+22%
|
(575)
N/A
|
26 578
N/A
|
(25 128)
N/A
|
5 341
N/A
|
3 103
-42%
|
(13 277)
N/A
|
3 641
N/A
|
(28 575)
N/A
|
(9 816)
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 612)
|
(4 951)
|
(6 998)
|
(6 494)
|
(7 346)
|
(7 423)
|
(4 895)
|
(6 022)
|
(6 514)
|
(9 213)
|
(10 647)
|
(10 597)
|
(13 683)
|
(14 299)
|
(13 447)
|
(12 831)
|
(8 464)
|
(7 906)
|
(7 463)
|
(8 720)
|
(10 213)
|
(8 944)
|
(10 705)
|
(9 354)
|
(9 179)
|
(9 543)
|
(9 859)
|
(12 835)
|
(12 437)
|
(13 096)
|
(13 407)
|
(11 130)
|
(10 420)
|
(12 682)
|
(12 182)
|
(16 234)
|
(17 698)
|
(15 939)
|
(15 285)
|
(11 890)
|
(13 916)
|
|
| Other Items |
14 654
|
36 867
|
41 971
|
26 683
|
(2 747)
|
(9 752)
|
6 108
|
18 501
|
(432)
|
(8 630)
|
(13 883)
|
(24 836)
|
(11 676)
|
(25 815)
|
(25 727)
|
(12 833)
|
578
|
3 944
|
16 877
|
25 535
|
14 361
|
23 051
|
10 234
|
12 206
|
10 104
|
39 751
|
41 126
|
31 365
|
32 149
|
2 995
|
2 591
|
2 248
|
1 477
|
(2 543)
|
(3 892)
|
4 582
|
14 600
|
19 603
|
20 358
|
11 714
|
1 671
|
|
| Cash from Investing Activities |
10 042
N/A
|
31 916
+218%
|
34 971
+10%
|
20 190
-42%
|
(10 093)
N/A
|
(17 175)
-70%
|
1 214
N/A
|
12 479
+928%
|
(6 946)
N/A
|
(17 843)
-157%
|
(24 530)
-37%
|
(35 433)
-44%
|
(25 359)
+28%
|
(40 114)
-58%
|
(39 174)
+2%
|
(25 664)
+34%
|
(7 886)
+69%
|
(3 962)
+50%
|
9 414
N/A
|
16 815
+79%
|
4 148
-75%
|
14 107
+240%
|
(471)
N/A
|
2 852
N/A
|
925
-68%
|
30 208
+3 166%
|
31 267
+4%
|
18 530
-41%
|
19 713
+6%
|
(10 101)
N/A
|
(10 817)
-7%
|
(8 882)
+18%
|
(8 943)
-1%
|
(15 225)
-70%
|
(16 074)
-6%
|
(11 652)
+28%
|
(3 098)
+73%
|
3 664
N/A
|
5 073
+38%
|
(176)
N/A
|
(12 244)
-6 852%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(71 116)
|
(91 615)
|
124 601
|
94 062
|
112 861
|
129 014
|
(1 038)
|
8 897
|
(4 339)
|
(25 805)
|
(46 362)
|
(58 983)
|
(51 276)
|
(30 091)
|
(1 242)
|
23 500
|
11 052
|
34 959
|
20 495
|
12 115
|
43 984
|
(60 701)
|
(49 804)
|
(60 478)
|
(90 206)
|
(28 991)
|
(45 475)
|
(30 503)
|
(28 596)
|
(9 473)
|
(18 585)
|
(37 581)
|
(29 938)
|
(21 123)
|
2 019
|
8 779
|
9 692
|
19 478
|
47 372
|
75 682
|
82 106
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(235)
|
(471)
|
(708)
|
(944)
|
(945)
|
(945)
|
(944)
|
(944)
|
(943)
|
(944)
|
(944)
|
(943)
|
(944)
|
(944)
|
(944)
|
(946)
|
(947)
|
(946)
|
(946)
|
(944)
|
(2 900)
|
(5 487)
|
(7 759)
|
|
| Other |
(26 105)
|
(20 435)
|
(114 806)
|
(113 108)
|
(111 645)
|
(111 797)
|
(12 742)
|
(12 585)
|
(12 585)
|
(12 453)
|
(12 875)
|
(12 816)
|
(12 336)
|
(11 152)
|
(11 197)
|
(10 458)
|
(10 965)
|
(11 593)
|
(11 401)
|
(11 499)
|
(11 707)
|
(11 401)
|
(9 048)
|
(8 787)
|
(7 361)
|
(8 661)
|
(8 178)
|
(7 783)
|
(7 376)
|
(6 432)
|
(6 315)
|
(6 393)
|
(6 360)
|
(5 747)
|
(6 189)
|
(7 010)
|
(7 405)
|
(10 755)
|
(11 666)
|
(11 877)
|
(11 624)
|
|
| Cash from Financing Activities |
(97 221)
N/A
|
(112 051)
-15%
|
9 794
N/A
|
(19 046)
N/A
|
1 215
N/A
|
17 216
+1 317%
|
(13 781)
N/A
|
(3 689)
+73%
|
(16 925)
-359%
|
(38 258)
-126%
|
(59 237)
-55%
|
(71 799)
-21%
|
(63 612)
+11%
|
(41 243)
+35%
|
(12 439)
+70%
|
13 042
N/A
|
87
-99%
|
23 366
+26 757%
|
8 859
-62%
|
145
-98%
|
31 569
+21 672%
|
(73 045)
N/A
|
(59 796)
+18%
|
(70 209)
-17%
|
(98 509)
-40%
|
(38 596)
+61%
|
(54 596)
-41%
|
(39 230)
+28%
|
(36 917)
+6%
|
(16 848)
+54%
|
(25 844)
-53%
|
(44 918)
-74%
|
(37 241)
+17%
|
(27 817)
+25%
|
(5 116)
+82%
|
822
N/A
|
1 341
+63%
|
7 780
+480%
|
32 806
+322%
|
58 318
+78%
|
62 723
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(553)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(206)
|
214
|
(7)
|
(99)
|
121
|
(269)
|
(52)
|
41
|
46
|
43
|
83
|
30
|
110
|
76
|
17
|
(72)
|
(112)
|
(103)
|
18
|
117
|
87
|
159
|
354
|
54
|
212
|
115
|
(83)
|
172
|
280
|
612
|
45
|
|
| Net Change in Cash |
13 176
N/A
|
45 525
+246%
|
34 822
-24%
|
(19 828)
N/A
|
44 642
N/A
|
53 167
+19%
|
63 700
+20%
|
55 833
-12%
|
24 005
-57%
|
(24 085)
N/A
|
(55 218)
-129%
|
10 634
N/A
|
(38 169)
N/A
|
(15 012)
+61%
|
(11 614)
+23%
|
(71 110)
-512%
|
(53 913)
+24%
|
(39 735)
+26%
|
(27 485)
+31%
|
45 217
N/A
|
133 743
+196%
|
14 002
-90%
|
13 716
-2%
|
(23 000)
N/A
|
(69 535)
-202%
|
48 928
N/A
|
48 962
+0%
|
(1 273)
N/A
|
12 471
N/A
|
(8 633)
N/A
|
1 763
N/A
|
(6 997)
N/A
|
(46 404)
-563%
|
(16 410)
+65%
|
(46 105)
-181%
|
(5 372)
+88%
|
1 263
N/A
|
(1 661)
N/A
|
41 800
N/A
|
30 179
-28%
|
40 707
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96 296
N/A
|
120 709
+25%
|
(16 941)
N/A
|
(27 466)
-62%
|
46 174
N/A
|
45 703
-1%
|
71 372
+56%
|
41 021
-43%
|
41 362
+1%
|
22 803
-45%
|
18 108
-21%
|
107 055
+491%
|
37 126
-65%
|
52 145
+40%
|
26 431
-49%
|
(71 050)
N/A
|
(54 526)
+23%
|
(67 086)
-23%
|
(53 267)
+21%
|
19 494
N/A
|
87 730
+350%
|
63 966
-27%
|
63 168
-1%
|
34 927
-45%
|
18 853
-46%
|
47 845
+154%
|
62 544
+31%
|
6 695
-89%
|
17 221
+157%
|
5 102
-70%
|
24 930
+389%
|
35 513
+42%
|
(10 994)
N/A
|
13 896
N/A
|
(37 310)
N/A
|
(10 892)
+71%
|
(14 594)
-34%
|
(29 216)
-100%
|
(11 643)
+60%
|
(40 464)
-248%
|
(23 732)
+41%
|
|
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