077970 — STX Engine Co Balance Sheet
0.000.00%
- KR₩2tn
- KR₩2tn
- KR₩725bn
- 73
- 33
- 87
- 75
Annual balance sheet for STX Engine Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 113,320 | 104,687 | 96,384 | 86,616 | 131,441 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 139,043 | 110,488 | 124,532 | 140,627 | 100,293 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 438,696 | 427,101 | 468,460 | 490,899 | 555,214 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 271,997 | 294,844 | 277,601 | 276,836 | 276,213 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 809,262 | 837,480 | 853,388 | 899,134 | 968,810 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 480,640 | 490,794 | 539,905 | 577,722 | 628,414 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 542,791 | 553,505 | 593,142 | 639,500 | 692,241 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 266,471 | 283,975 | 260,246 | 259,634 | 276,570 |
| Total Liabilities & Shareholders' Equity | 809,262 | 837,480 | 853,388 | 899,134 | 968,810 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |