STX Heavy Industries Co., Ltd.
KRX:071970.KS
21200 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 33,895.601 | 29,656.422 | 61,113.804 | 58,390.002 | 24,997.583 | 77,483.392 | 32,061.328 | 71,191.691 | 79,562.587 | 35,627.548 | 19,113.306 | 17,251.388 | 23,169.78 | 18,681.203 | 22,122.703 | 16,373.212 | 895.243 |
Kortetermijnbeleggingen
| 32,871.087 | 23,196.32 | 10,790.218 | 3,561.624 | 22,772.734 | 21,882.896 | 49,356.995 | 8,538.386 | 2,714.44 | 1,048.766 | 141,546.373 | 520.919 | 4,313.945 | 1,590.745 | 1,655.621 | 665.387 | 1,428.187 |
Liquide middelen en kortetermijnbeleggingen
| 66,766.689 | 52,852.742 | 71,904.022 | 61,951.626 | 47,770.318 | 99,366.287 | 81,418.323 | 79,730.077 | 82,277.027 | 36,676.314 | 160,659.679 | 17,772.307 | 27,483.725 | 20,271.948 | 23,778.324 | 17,038.599 | 2,323.43 |
Nettovorderingen
| 39,254.672 | 41,260.057 | 57,633.957 | 33,644.966 | 94,471.118 | 146,951.695 | 72,851.828 | 103,471.877 | 361,688.193 | 463,896.497 | 437,305.624 | 426,173.852 | 422,714.162 | 0 | 147,574.043 | 0 | 38,849.005 |
Voorraad
| 89,074.959 | 70,980.973 | 52,868.824 | 56,957.772 | 79,063.065 | 74,766.621 | 69,475.757 | 106,819.314 | 130,450.508 | 140,730.478 | 139,816.382 | 134,842.577 | 221,715.473 | 247,874.763 | 228,103.235 | 188,984.928 | 101,727.718 |
Overige vlottende activa
| 1,373.772 | 0 | -16.999 | -17.001 | -17 | -16.999 | -0 | 3.937 | 1.688 | 578.876 | -0 | 0 | 0 | 158,819.321 | 0.001 | 97,005.964 | 3.176 |
Totaal vlottende activa
| 196,470.092 | 165,093.772 | 182,389.805 | 152,537.363 | 221,287.501 | 321,067.604 | 223,745.907 | 290,025.206 | 574,417.416 | 641,882.165 | 737,781.685 | 578,788.737 | 671,913.36 | 426,966.032 | 399,455.603 | 303,029.491 | 142,903.329 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 146,404.061 | 241,806.461 | 239,141.451 | 304,824.509 | 214,685.373 | 230,764.529 | 388,409.136 | 427,532.059 | 679,460.68 | 668,173.518 | 757,333.49 | 427,614.49 | 426,811.998 | 419,214.649 | 407,915.958 | 362,991.628 | 187,207.456 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,624.077 | 8,624.077 | 0 | 0 | 0 | 0 |
Immateriële activa
| 417.527 | 4,387.144 | 3,897.108 | 3,909.775 | 2,720.028 | 3,266.505 | 6,162.151 | 7,904.124 | 20,154.477 | 23,093.61 | 30,143.047 | 25,592.423 | 20,779.247 | 15,357.441 | 10,085.673 | 7,802.825 | 4,631.19 |
Goodwill en immateriële activa
| 417.527 | 4,387.144 | 3,897.108 | 3,909.775 | 2,720.028 | 3,266.505 | 6,162.151 | 7,904.124 | 20,154.477 | 23,093.61 | 30,143.047 | 34,216.5 | 29,403.324 | 15,357.441 | 10,085.673 | 7,802.825 | 4,631.19 |
Langetermijnbeleggingen
| 109,664.989 | -21,258.003 | -10,736.218 | -2,669.693 | -19,221.129 | -15,167.015 | -41,375.519 | -8,005.815 | 7,585.422 | 10,933.629 | -129,178.711 | 2,011.159 | -421.542 | 9,767.018 | 8,755.715 | 11,101.795 | 3,503.4 |
Belastingvorderingen
| 0 | 21,258.003 | 15,714.583 | 8,761.391 | 28,077.186 | 27,266.3 | 167,372.716 | 132,451.128 | 138,230.494 | 142,358.226 | 280,806.12 | 520.919 | 4,313.945 | 6,449.851 | 7,178.378 | 1,057.824 | 890.546 |
Overige niet-vlottende activa
| 1,057.238 | 5,003.616 | 0 | 0 | 0 | -0.001 | 0 | -0 | -0 | -0.001 | 2,485.154 | 6,127.163 | 5,432.256 | 2,614.781 | 2,017.928 | 7,690.5 | 2,906.307 |
Totaal niet-vlottende activa
| 257,543.816 | 251,197.222 | 248,016.925 | 314,825.983 | 226,261.458 | 246,130.319 | 520,568.486 | 559,881.496 | 845,431.073 | 844,558.982 | 941,589.101 | 470,490.231 | 465,539.98 | 453,403.74 | 435,953.652 | 390,644.572 | 199,138.899 |
Totaal activa
| 454,013.908 | 416,290.994 | 430,406.73 | 467,363.346 | 447,548.959 | 567,197.923 | 744,314.393 | 849,906.703 | 1,419,848.489 | 1,486,441.146 | 1,679,370.786 | 1,049,278.969 | 1,137,453.34 | 880,369.772 | 835,409.255 | 693,674.063 | 342,042.228 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 28,697.434 | 18,136.546 | 21,843.076 | 15,020.07 | 25,583.322 | 24,431.282 | 54,306.855 | 189,932.773 | 204,214.106 | 285,817.301 | 364,719.779 | 147,218.39 | 230,382.082 | 173,511.898 | 190,491.035 | 157,635.836 | 88,830.761 |
Kortlopende schulden
| 88,577.671 | 97,461.664 | 144,484.348 | 169,540.951 | 81,476.262 | 131,418.397 | 122,957.736 | 791,086.026 | 121,593.624 | 98,890.599 | 135,934.05 | 410,726.984 | 426,286.04 | 240,929.603 | 181,819.002 | 169,622.99 | 43,258.001 |
Belastingschulden
| 0.99 | 0 | 0 | 150.737 | 0 | 63.69 | 56.719 | 34,858.7 | 19,338.77 | 128.99 | 149.525 | 551.752 | 1,908.346 | 4,998.766 | 4,577.863 | 12,740.169 | 12,263.335 |
Uitgestelde opbrengsten
| 59,465.464 | 42,838.41 | 75,127.379 | 70,388.682 | 89,180.442 | 138,936.341 | 125,837.087 | 438,763.542 | 221,286.086 | 258,951.05 | 267,717.368 | 50,524.317 | 31,492.172 | 21,126.138 | 4,577.863 | 46,700.727 | 12,263.335 |
Overige kortlopende verplichtingen
| 29,902.262 | 26,352.938 | 3,396.402 | 3,569.252 | 2,302.341 | -0 | 13,121.847 | 3,297.773 | 1,740.421 | 1,632.312 | 2,079.878 | -0 | 0 | 0.002 | 16,202.195 | -0.001 | 33,363.498 |
Totaal kortlopende verplichtingen
| 206,642.831 | 184,789.559 | 244,851.204 | 258,518.955 | 198,542.367 | 294,786.02 | 316,223.525 | 1,423,080.113 | 548,834.238 | 645,291.262 | 770,451.076 | 608,469.69 | 688,160.294 | 435,567.641 | 393,090.095 | 373,959.552 | 177,715.595 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,198.261 | 2,633.079 | 832.238 | 1,564.144 | 85,515.687 | 84,913.757 | 0 | 0 | 725,269.197 | 806,058.57 | 742,769.131 | 44,000 | 45,500 | 59,000 | 70,000 | 10,000 | 3,228.5 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 4,222.855 | 4,363.046 | 0 | 0 | 13,258.931 | 11,377.585 | 8,382.925 | 0 | 0 | 0 | 4,210.537 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18,197.624 | 34,514.518 | 28,537.75 | 29,279.235 | 29,263.606 | 29,263.606 | 29,587.727 | 29,332.818 | 25,742.002 | 25,949.123 | 37,824.086 | 28,365.605 | 29,928.976 | 25,742.047 | 24,282.725 | 21,985.867 | 0 |
Overige niet-vlottende verplichtingen
| 1,599.278 | 2,217.725 | 2,224.277 | 4,081.096 | 0 | 0 | 252,949.363 | 8,884.506 | 4 | -0 | -0 | 4,410.392 | 8,711.994 | 5,683.873 | 0.001 | 3,730.167 | 4,468.126 |
Totaal niet-vlottende verplichtingen
| 21,995.162 | 39,365.321 | 31,594.264 | 34,924.475 | 119,002.148 | 118,540.409 | 282,537.09 | 38,217.324 | 764,274.129 | 843,385.278 | 788,976.142 | 76,775.997 | 84,140.969 | 90,425.92 | 98,493.263 | 35,716.034 | 7,696.626 |
Totaal passiva
| 228,637.993 | 224,154.88 | 276,445.468 | 293,443.43 | 317,544.515 | 413,326.429 | 598,760.616 | 1,461,297.438 | 1,313,108.367 | 1,488,676.541 | 1,559,427.218 | 685,245.687 | 772,301.264 | 525,993.561 | 491,583.358 | 409,675.586 | 185,412.221 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 235,118.82 | 5,437.25 | 9,105.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 71,381.673 | 70,952.605 | 70,914.94 | 70,914.94 | 70,204.328 | 70,204.328 | 61,663.378 | 59,480.818 | 55,812.568 | 285,772.543 | 285,772.543 | 55,750 | 55,750 | 55,750 | 55,750 | 50,000 | 50,000 |
Ingehouden winsten
| 55,394.624 | 24,172.692 | -8,034.708 | -5,626.379 | -442,953.404 | -425,406.882 | -303,056.766 | -1,039,384.054 | -321,440.478 | -565,382.474 | -443,583.271 | 209,934.006 | 210,668.005 | 124,550.406 | 122,602.351 | 98,074.537 | 54,398.755 |
Overige gereserveerde algehele resultaten
| 66,684.759 | 65,881.009 | 54,658.031 | 72,208.356 | 37,178.931 | 37,347.667 | -235,118.82 | 68,752.143 | 365,459.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 31,914.86 | 31,129.808 | 36,422.999 | 36,422.999 | 465,574.59 | 471,726.38 | 386,947.166 | 294,323.108 | -2,197.218 | 277,374.536 | 277,754.297 | 98,349.276 | 98,734.072 | 174,075.804 | 165,473.546 | 135,923.939 | 52,231.251 |
Totaal eigen vermogen van aandeelhouders
| 225,375.915 | 192,136.114 | 153,961.262 | 173,919.916 | 130,004.444 | 153,871.493 | 145,553.778 | -611,390.735 | 106,740.122 | -2,235.395 | 119,943.568 | 364,033.282 | 365,152.076 | 354,376.21 | 343,825.897 | 283,998.476 | 156,630.006 |
Totaal eigen vermogen
| 225,375.915 | 192,136.114 | 153,961.262 | 173,919.916 | 130,004.444 | 153,871.493 | 145,553.778 | -611,390.735 | 106,740.122 | -2,235.395 | 119,943.568 | 364,033.282 | 365,152.076 | 354,376.21 | 343,825.897 | 283,998.476 | 156,630.006 |
Totaal passiva en aandeelhoudersvermogen
| 454,013.908 | 416,290.994 | 430,406.73 | 467,363.346 | 447,548.959 | 567,197.923 | 744,314.393 | 849,906.703 | 1,419,848.489 | 1,486,441.146 | 1,679,370.786 | 1,049,278.969 | 1,137,453.34 | 880,369.771 | 835,409.255 | 693,674.062 | 342,042.227 |