STX Heavy Industries Co., Ltd. (071970.KS)

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071970.KS
Financials

21200 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8,624.077	8,624.077	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	235,118.82	5,437.25	9,105.5	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

STX Heavy Industries Co., Ltd.

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