077970 — STX Engine Co Balance Sheet
0.000.00%
- KR₩371bn
- KR₩578bn
- KR₩630bn
- 53
- 45
- 83
- 68
Annual balance sheet for STX Engine Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 64,483 | 113,320 | 104,687 | 96,384 | 86,616 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 121,739 | 139,043 | 110,488 | 124,532 | 140,627 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 438,989 | 438,696 | 427,101 | 468,460 | 490,899 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 273,271 | 271,997 | 294,844 | 277,601 | 276,836 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 828,376 | 809,262 | 837,480 | 853,388 | 899,134 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 355,270 | 480,640 | 490,794 | 539,905 | 577,722 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 590,910 | 542,791 | 553,505 | 593,142 | 639,500 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 237,466 | 266,471 | 283,975 | 260,246 | 259,634 |
Total Liabilities & Shareholders' Equity | 828,376 | 809,262 | 837,480 | 853,388 | 899,134 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |