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STX Engine Co Ltd
KRX:077970

Watchlist Manager
STX Engine Co Ltd
KRX:077970
Watchlist
Price: 32 750 KRW -0.91%
Market Cap: ₩1.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+398%
10Y
+161%
Investing Cash Flow
+
3Y
-145%
5Y
-
10Y
-117%
Financing Cash Flow
+
3Y
-36%
5Y
+49%
10Y
-

Cash Flow Statement
STX Engine Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
83 743
63 447
48 415
43 481
46 161
59 062
93 031
81 750
108 693
103 230
45 311
35 190
(75 603)
(297 355)
(702 429)
(737 788)
(942 775)
(761 039)
(337 398)
(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
22 260
29 973
43 794
55 735
Depreciation & Amortization
38 995
41 978
44 305
47 586
50 190
51 820
53 220
55 758
57 989
62 511
66 859
69 364
71 872
66 191
60 649
55 091
45 476
40 183
31 758
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
10 179
10 430
11 315
11 833
Other Non-Cash Items
222 028
187 866
216 651
185 429
145 648
158 076
125 846
138 297
96 761
102 383
132 363
136 053
206 846
370 644
727 166
708 721
829 963
668 487
257 638
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
19 655
19 638
23 066
15 745
18 367
14 008
20 384
22 418
26 730
35 175
20 616
22 367
Cash Taxes Paid
61 571
15 840
49 395
40 863
27 804
30 717
21 081
21 038
15 298
14 571
21 974
20 162
24 570
22 230
11 132
7 178
1 340
1 336
(958)
(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
807
399
448
1 087
Cash Interest Paid
42 659
48 916
58 692
65 815
66 875
66 524
61 002
61 438
67 688
76 830
91 439
93 463
97 896
87 784
74 032
61 541
45 663
40 323
32 720
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
15 226
16 439
16 773
16 164
Change in Working Capital
(495 120)
(358 250)
(432 080)
(399 042)
(383 997)
(300 421)
(248 764)
(318 453)
(365 046)
(316 778)
(471 940)
(267 491)
(140 281)
(198 498)
(20 811)
(21 134)
61 796
201 342
237 465
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)
22 770
(27 720)
(3 519)
(4 700)
(48 709)
(33 376)
(85 930)
(71 554)
(22 457)
(72 649)
4 224
49 681
Cash from Operating Activities
(150 354)
N/A
(64 959)
+57%
(122 710)
-89%
(122 546)
+0%
(141 998)
-16%
(31 464)
+78%
23 334
N/A
(42 648)
N/A
(101 604)
-138%
(48 654)
+52%
(227 409)
-367%
(26 885)
+88%
62 833
N/A
(59 019)
N/A
64 573
N/A
4 889
-92%
(5 539)
N/A
145 913
N/A
186 402
+28%
100 908
-46%
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%
36 712
N/A
2 929
-92%
79 949
+2 629%
139 616
+75%
Investing Cash Flow
Capital Expenditures
(221 316)
(181 925)
(132 297)
(148 665)
(129 761)
(100 353)
(88 189)
(65 494)
(51 914)
(51 754)
(44 541)
(45 115)
(43 354)
(35 136)
(26 290)
(14 329)
(6 659)
(6 630)
(4 248)
(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)
(18 350)
(20 007)
(20 283)
(22 061)
Other Items
(40 311)
(47 803)
(53 782)
(17 570)
(21 911)
(59 767)
(90 241)
(57 230)
(21 452)
(1 158)
30 429
(18 282)
(14 504)
17 816
(8 188)
3 568
(6 066)
(49 871)
(26 236)
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
3 451
3 008
1 876
139
Cash from Investing Activities
(261 627)
N/A
(229 728)
+12%
(186 078)
+19%
(166 235)
+11%
(151 672)
+9%
(160 120)
-6%
(178 431)
-11%
(122 724)
+31%
(73 365)
+40%
(52 911)
+28%
(14 111)
+73%
(63 396)
-349%
(57 858)
+9%
(17 320)
+70%
(34 478)
-99%
(10 761)
+69%
(12 725)
-18%
(56 500)
-344%
(30 485)
+46%
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%
(14 898)
-22%
(16 999)
-14%
(18 407)
-8%
(21 922)
-19%
Financing Cash Flow
Net Issuance of Common Stock
29 395
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
756 675
569 549
563 089
194 972
193 224
(15 372)
(144 964)
142 829
177 428
379 173
384 182
137 759
60 961
(115 597)
(145 196)
4 062
10 721
(44 882)
(44 203)
(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
43 895
(23 922)
(32 706)
(30 690)
Cash Paid for Dividends
(12 274)
0
(9 587)
(9 587)
(9 587)
0
(8 983)
(8 983)
(8 983)
0
(8 841)
(8 841)
(8 841)
0
0
0
0
0
0
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)
(10 031)
(10 347)
(7 524)
(5 016)
Other
(143 948)
(48 916)
(58 692)
(65 815)
(66 875)
(66 524)
(60 375)
(61 438)
(50 372)
(59 514)
(74 750)
(76 147)
(115 148)
(105 036)
(91 284)
(78 793)
(45 663)
(40 323)
(32 720)
(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)
(11 926)
(13 420)
(14 140)
(14 850)
Cash from Financing Activities
629 848
N/A
537 754
-15%
494 810
-8%
119 569
-76%
116 762
-2%
(91 483)
N/A
(214 321)
-134%
72 410
N/A
118 074
+63%
310 677
+163%
300 590
-3%
52 771
-82%
(63 028)
N/A
(229 474)
-264%
(236 479)
-3%
(74 731)
+68%
(34 942)
+53%
(85 205)
-144%
(76 924)
+10%
(97 221)
-26%
(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%
21 938
-65%
(47 689)
N/A
(54 369)
-14%
(50 556)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(12 688)
(12 591)
(3 299)
1 185
1 027
4 775
(9 904)
7 037
6 184
7 025
10 468
(2 502)
(5 464)
(2 200)
(1 644)
586
2 653
0
0
(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
1 073
879
149
1 393
Net Change in Cash
205 179
N/A
230 476
+12%
182 723
-21%
(168 027)
N/A
(175 881)
-5%
(278 292)
-58%
(379 322)
-36%
(85 925)
+77%
(50 711)
+41%
216 137
N/A
69 538
-68%
(40 012)
N/A
(63 517)
-59%
(308 013)
-385%
(208 028)
+32%
(80 017)
+62%
(50 553)
+37%
4 208
N/A
78 993
+1 777%
13 176
-83%
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%
44 825
+10%
(60 880)
N/A
7 321
N/A
68 531
+836%
Free Cash Flow
Free Cash Flow
(371 670)
N/A
(246 884)
+34%
(255 007)
-3%
(271 211)
-6%
(271 759)
0%
(131 817)
+51%
(64 855)
+51%
(108 142)
-67%
(153 518)
-42%
(100 408)
+35%
(271 950)
-171%
(72 000)
+74%
19 479
N/A
(94 155)
N/A
38 283
N/A
(9 440)
N/A
(12 198)
-29%
139 283
N/A
182 154
+31%
96 296
-47%
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%
18 363
N/A
(17 078)
N/A
59 666
N/A
117 555
+97%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
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Analysis of the financial position and solvency of the company.
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Stock discount rate: cost of equity and WACC.
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Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
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