077970 — STX Engine Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Market Cap
KR₩999bn
Enterprise Value
KR₩1tn
Revenue
KR₩725bn

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