077970 — STX Engine Co Cashflow Statement

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Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	17,234	-2,090	-28,410	7,657	22,260
Depreciation
Amortisation
Non-Cash Items	3,504	17,321	17,889	18,367	26,730
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24,817	-9,221	24,536	-48,709	-22,457
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	57,388	18,199	26,578	-13,277	36,712
Capital Expenditures	-9,543	-13,096	-12,682	-15,939	-18,350
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	39,751	2,995	-2,543	19,603	3,451
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	30,208	-10,101	-15,225	3,664	-14,898
Financing Cash Flow Items	-8,661	-6,432	-5,747	-10,755	-11,926
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38,596	-16,848	-27,817	7,780	21,938
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48,928	-8,633	-16,410	-1,661	44,825