STX Heavy Industries Co Ltd
KRX:071970

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STX Heavy Industries Co Ltd Logo
STX Heavy Industries Co Ltd
KRX:071970
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Price: 19 190 KRW -2.69% Market Closed
Market Cap: 651B KRW
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Balance Sheet

Balance Sheet Decomposition
STX Heavy Industries Co Ltd

Current Assets 215.5B
Cash & Short-Term Investments 87.3B
Receivables 28B
Other Current Assets 100.2B
Non-Current Assets 257.3B
Long-Term Investments 106.8B
PP&E 145.8B
Intangibles 385.2m
Other Non-Current Assets 4.3B
Current Liabilities 212B
Accounts Payable 29.7B
Accrued Liabilities 7.4B
Short-Term Debt 87.3B
Other Current Liabilities 87.5B
Non-Current Liabilities 22.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 20.7B

Balance Sheet
STX Heavy Industries Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35 627
79 563
71 191
32 062
77 484
24 997
58 390
0
0
33 896
Cash
2 193
1 282
887
503
35
17
18
0
0
33 896
Cash Equivalents
33 434
78 281
70 304
31 559
77 449
24 980
58 372
0
0
0
Short-Term Investments
12
0
0
12 192
827
0
0
0
11 136
32 871
Total Receivables
392 066
316 290
93 347
65 334
29 774
46 358
30 325
23 137
38 471
39 255
Accounts Receivables
287 065
239 185
78 472
50 268
27 511
45 214
27 633
21 553
35 791
39 245
Other Receivables
105 001
77 105
14 875
15 066
2 263
1 144
2 692
1 583
2 680
10
Inventory
140 730
130 451
106 819
69 476
74 767
79 063
56 958
52 869
70 981
89 075
Other Current Assets
39 446
16 994
17 477
43 639
24 879
24 047
6 864
16 871
14 850
1 374
Total Current Assets
607 882
543 296
288 835
222 702
207 729
174 465
152 537
153 990
165 094
196 470
PP&E Net
668 174
679 461
427 532
388 409
230 765
214 685
304 825
239 141
241 806
146 404
PP&E Gross
668 174
679 461
427 532
388 409
230 765
214 685
304 825
239 141
241 806
146 404
Accumulated Depreciation
242 196
242 570
497 794
533 635
518 220
541 266
549 954
508 123
408 714
308 501
Intangible Assets
23 094
20 154
7 904
6 162
3 267
2 720
3 910
3 897
4 387
418
Note Receivable
4 269
4 065
4 050
4 971
4 568
4 270
3 979
3 606
3 201
2 858
Long-Term Investments
115 769
114 331
103 524
108 942
2 527
2
52
52
52
106 807
Other Long-Term Assets
67 254
58 540
18 062
13 128
118 343
51 406
2 060
29 720
1 751
1 057
Total Assets
1 486 441
N/A
1 419 848
-4%
849 907
-40%
744 314
-12%
567 198
-24%
447 549
-21%
467 363
+4%
430 407
-8%
416 291
-3%
454 014
+9%
Liabilities
Accounts Payable
247 238
178 243
158 532
33 159
23 321
23 396
15 020
21 843
18 137
28 697
Accrued Liabilities
18 442
18 272
197 278
46 434
33 357
11 534
14 438
10 762
9 056
9 537
Short-Term Debt
86 329
121 594
116 607
122 958
131 418
64 671
67 857
78 390
80 977
87 420
Current Portion of Long-Term Debt
12 500
0
674 479
0
0
16 805
101 684
66 094
16 485
1 158
Other Current Liabilities
280 782
230 726
276 184
113 674
106 689
76 987
59 520
67 761
60 135
79 830
Total Current Liabilities
645 291
548 834
1 423 080
316 224
294 786
193 393
258 519
244 851
184 790
206 643
Long-Term Debt
806 059
725 269
0
247 532
84 914
85 516
1 564
832
2 633
2 198
Deferred Income Tax
25 949
25 742
29 333
29 588
29 264
29 264
29 279
28 538
34 515
18 198
Other Liabilities
11 378
13 263
8 885
5 417
4 363
4 223
4 081
2 224
2 218
1 599
Total Liabilities
1 488 677
N/A
1 313 108
-12%
1 461 297
+11%
598 761
-59%
413 326
-31%
312 395
-24%
293 443
-6%
276 445
-6%
224 155
-19%
228 638
+2%
Equity
Common Stock
285 773
64 919
64 918
61 663
70 204
70 204
70 915
70 915
70 953
71 382
Retained Earnings
565 382
321 440
1 039 384
303 057
419 258
437 804
5 626
8 035
24 173
55 395
Additional Paid In Capital
247 671
300 583
300 583
626 436
779 831
779 831
343 631
343 631
338 320
338 320
Unrealized Security Profit/Loss
31 755
64 192
64 192
64 192
30 968
30 968
72 145
54 591
64 171
66 197
Treasury Stock
669
41
41
41
0
0
0
0
0
0
Other Equity
1 383
1 471
1 659
303 640
307 874
308 045
307 145
307 141
305 480
305 918
Total Equity
2 235
N/A
106 740
N/A
611 391
N/A
145 554
N/A
153 871
+6%
135 154
-12%
173 920
+29%
153 961
-11%
192 136
+25%
225 376
+17%
Total Liabilities & Equity
1 486 441
N/A
1 419 848
-4%
849 907
-40%
744 314
-12%
567 198
-24%
447 549
-21%
467 363
+4%
430 407
-8%
416 291
-3%
454 014
+9%
Shares Outstanding
Common Shares Outstanding
0
0
0
3
28
28
28
28
28
29

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