077970 — STX Engine Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩477bn
- KR₩714bn
- KR₩630bn
- 28
- 51
- 89
- 59
Annual cashflow statement 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: | 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,210 | 17,234 | -2,090 | -28,410 | 7,657 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,222 | 3,504 | 17,321 | 17,889 | 18,367 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39,576 | 24,817 | -9,221 | 24,536 | -48,709 |
| 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 | 72,910 | 57,388 | 18,199 | 26,578 | -13,277 |
| Capital Expenditures | -8,944 | -9,543 | -13,096 | -12,682 | -15,939 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23,051 | 39,751 | 2,995 | -2,543 | 19,603 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14,107 | 30,208 | -10,101 | -15,225 | 3,664 |
| Financing Cash Flow Items | -11,401 | -8,661 | -6,432 | -5,747 | -10,755 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73,045 | -38,596 | -16,848 | -27,817 | 7,780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,002 | 48,928 | -8,633 | -16,410 | -1,661 |