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	17,794	19,655	18,367	26,730
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	24,817	-9,693	22,770	-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
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