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STX Engine Co., Ltd. (077970) Cash flow

STX Engine Co., Ltd. Cash Flow

KR:077970's free cash flow for Q2 2026 was $12.19B. For the 2026 fiscal year, KR:077970's free cash flow was decreased by $-3.66B and operating cash flow was $15.84B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 57.45B$ 36.71B$ -13.28B$ 26.58B$ 18.20B
$ -26.61B$ -14.90B$ 3.66B$ -15.22B$ -10.10B
$ 1.58B$ 21.94B$ 7.78B$ -27.82B$ -16.85B
$ 164.13B$ 131.44B$ 86.62B$ 88.28B$ 104.69B
$ 48.59B$ 18.36B$ -29.22B$ 13.90B$ 5.10B

Currency in KRW

STX Engine Co., Ltd. Cash Flow

-100B-50B050B100B201720182019202020212022202320242025OperatingInvestingFinancing