STX Heavy Industries Co., Ltd.
KRX:071970.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 31,432.871 | 14,143.937 | -7,828.438 | 1,103.386 | -35,895.797 | -104,718.213 | 735,481.673 | -718,303.976 | -4,918.846 | -125,791.882 | -455,714.104 | 2,561.546 | 7,349.912 | 6,408.055 | 32,027.814 | 51,175.781 | 37,497.592 |
| Depreciation & Amortization
| 2,674.874 | 1,238.255 | 1,932.951 | 4,238.164 | 6,246.012 | 5,937.326 | 9,242.791 | 25,747.757 | 27,758.48 | 34,271.602 | 42,862.921 | 21,094.629 | 21,830.842 | 21,985.348 | 18,119.657 | 15,492.764 | 12,742.199 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,732.805 | -32,289.082 | 7,178.849 | 2,399.742 | -13,724.523 | 171.261 | 13,553.26 | 127,050.2 | -37,751.091 | -83,608.347 | -400,515.399 | 4,659.625 | 5,503.509 | -62,429.249 | -91,569.49 | -84,815.313 | -8,871.958 |
| Accounts Receivables
| 2,426.113 | -19,058.053 | 5,579.844 | 8,501.36 | -14,447.236 | -1,772.269 | 52,903.032 | 108,913.357 | 74,472.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19,268.115 | -23,416.273 | 3,944.795 | 23,408.269 | -2,332.796 | -4,883.7 | 54,832.104 | 25,810.225 | 13,717.94 | 1,214.073 | 195,336.734 | 86,781.903 | 27,247.656 | -19,771.528 | -39,118.307 | -87,257.21 | -44,355.181 |
| Accounts Payables
| 8,488.74 | 553.506 | 8,725.964 | -8,372.021 | 85.985 | 2,133.102 | -52,368.928 | -19,558.454 | -68,667.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18,086.067 | 9,631.738 | -11,071.754 | -21,137.866 | 2,969.524 | 5,054.961 | -41,278.844 | 101,239.975 | -51,469.031 | -84,822.42 | -595,852.133 | -82,122.278 | -21,744.147 | -42,657.721 | -52,451.183 | 2,441.897 | 35,483.223 |
| Other Non Cash Items
| -15,380.142 | -3,524.27 | 13,634.261 | 7,498.233 | 30,002.834 | 110,183.069 | -750,862.116 | 558,636.112 | 18,803.158 | 92,450.593 | 343,840.491 | 34,635.607 | 26,000.984 | 11,386.745 | 4,602.719 | 14,783.591 | 6,606.358 |
| Operating Cash Flow
| 28,460.408 | -20,431.159 | 14,917.624 | 15,239.525 | -13,371.474 | 11,573.443 | 7,415.608 | -6,869.907 | 3,891.701 | -82,678.034 | -469,526.091 | 62,951.407 | 60,685.247 | -22,649.101 | -36,819.3 | -3,363.177 | 47,974.191 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,509.236 | -10,266.539 | -4,464.285 | -5,263.299 | -6,511.634 | -2,266.522 | -2,406.147 | -5,437.535 | -11,631.856 | -11,104.091 | -17,783.304 | -29,529.776 | -23,243.446 | -29,245.483 | -57,421.571 | -93,496.506 | -39,248.122 |
| Acquisitions Net
| 1,898.398 | 2,358.495 | -484.489 | 1,464.487 | -3,567.607 | -2,355.926 | 6,759.529 | -1,193.865 | -191.965 | -1,137.045 | 9,700.278 | -418.992 | -12,111.982 | -9,783.687 | -3,548.314 | -753.6 | -1,338.915 |
| Purchases Of Investments
| -121,556.284 | -49,019.801 | -12,079.705 | -501.523 | -36,131.392 | -32,118.026 | -72,689.793 | -7,022.866 | -130.292 | -2,763.478 | -12,611.913 | -1,458.676 | -2,033.998 | -1,738.213 | -5,109.55 | -4,896.957 | -2,408.546 |
| Sales Maturities Of Investments
| 111,497.595 | 36,407.456 | 5,866.824 | 22,178.775 | 35,840.592 | 51,821.185 | 28,208.63 | 11,004.121 | 23.892 | 141,622.626 | 180,173.014 | 4,836.198 | 1,409.292 | 1,187.796 | 6,220.874 | 1,431.557 | 2,505.835 |
| Other Investing Activites
| 183.173 | 68,606.759 | 35,056.731 | 4,655.927 | 4,339.156 | 54,117.183 | 1,222.887 | 27,623.847 | 14,193.384 | 5,303.128 | 1,205.923 | 6,138.425 | 7,487.801 | 10,123.602 | 2,210.369 | -5,484.647 | -434.35 |
| Investing Cash Flow
| -13,486.354 | 48,086.371 | 23,895.077 | 22,534.366 | -6,030.886 | 69,197.893 | -38,904.894 | 24,973.701 | 2,263.162 | 131,921.139 | 160,683.998 | -20,432.821 | -28,492.332 | -29,455.985 | -57,648.192 | -103,200.153 | -40,924.098 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -9,150.98 | -120,009.637 | -39,735.803 | -67,823.024 | -3,482.193 | -19,251 | -400 | -11,937.317 | -978,288.728 | -285,133.289 | -136,979.938 | -81,890.629 | -99,942.163 | -8,174.227 | -56,642.753 | -44,107.181 | -37,906.056 |
| Common Stock Issued
| -1 | -0.309 | 0 | -10.089 | -2.715 | 48,850 | 0 | 0 | 0 | 0 | 454,941.659 | 0 | 0 | 0 | 29,394.853 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.285 | 0 | -669.002 | 0 | 0 | 0 | 132,500 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,787.5 | -3,345 | -3,345 | -4,460 | -7,500 | -7,500 | 0 |
| Other Financing Activities
| -56.174 | 61,000.097 | 3,646.255 | 63,452.853 | -29,605.124 | -64,946.313 | -7,228.617 | -14,399.36 | 1,016,195.553 | 252,404.174 | -253.883 | 36,835.303 | 70,613.001 | 62,677.955 | 3,425.812 | 172,999.513 | 31,161.679 |
| Financing Cash Flow
| -10,663.52 | -59,009.849 | -36,089.548 | -4,380.26 | -33,090.032 | -35,347.313 | -7,628.617 | -26,336.677 | 37,865.541 | -32,729.115 | 314,251.336 | -48,400.326 | -32,674.162 | 50,043.728 | 101,177.912 | 121,392.332 | -6,744.377 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -71.354 | -102.743 | 0.649 | -1.213 | 6.583 | -1.959 | -12.46 | -138.013 | -85.365 | 0.251 | -68.949 | -36.651 | 44.909 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 4,239.179 | -31,457.381 | 2,723.802 | 33,392.418 | -52,485.809 | 45,422.064 | -39,130.363 | -8,370.896 | 43,935.039 | 16,514.242 | 5,212.598 | -5,918.391 | -436.339 | -2,061.358 | 6,710.419 | 14,829.002 | 305.716 |
| Cash At End Of Period
| 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 | 21,468.911 | 23,530.269 | 16,819.85 | 1,990.848 |