STX Heavy Industries Co Ltd
KRX:071970
STX Heavy Industries Co Ltd
KRX:071970
Price:
37 700
KRW
2.59%
Market Closed
Market Cap:
1.3T
KRW
Cash Flow Statement
Cash Flow Statement
STX Heavy Industries Co Ltd
STX Heavy Industries Co Ltd
Currency: KRW
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(125 792)
|
(30 628)
|
(38 417)
|
(29 978)
|
(4 919)
|
(115 479)
|
(168 786)
|
(403 932)
|
(718 304)
|
(4 303)
|
112 425
|
365 521
|
735 482
|
55 736
|
45 219
|
42 209
|
(104 718)
|
(100 731)
|
(141 505)
|
(145 821)
|
(34 813)
|
(35 074)
|
(30 040)
|
(28 576)
|
1 103
|
(1 130)
|
(16 160)
|
(14 809)
|
(7 828)
|
(3 573)
|
7 820
|
20 755
|
14 144
|
15 813
|
20 927
|
8 253
|
31 642
|
38 306
|
41 860
|
51 617
|
75 775
|
|
| Depreciation & Amortization |
34 272
|
32 412
|
30 527
|
28 720
|
27 758
|
27 511
|
29 076
|
27 749
|
25 747
|
21 265
|
15 120
|
11 841
|
9 242
|
8 425
|
7 259
|
6 122
|
5 938
|
5 876
|
6 289
|
6 687
|
6 246
|
5 802
|
5 195
|
5 244
|
4 238
|
3 674
|
4 256
|
2 046
|
1 933
|
1 947
|
959
|
2 219
|
1 238
|
1 414
|
1 507
|
1 526
|
2 675
|
2 797
|
2 918
|
3 026
|
3 207
|
|
| Other Non-Cash Items |
99 578
|
19 611
|
26 682
|
42 531
|
23 879
|
116 481
|
148 764
|
324 717
|
561 004
|
(156 818)
|
(242 159)
|
(451 557)
|
(737 385)
|
(45 458)
|
(61 752)
|
(47 776)
|
109 858
|
104 157
|
152 552
|
143 113
|
28 311
|
29 434
|
34 112
|
37 675
|
7 127
|
8 437
|
14 988
|
10 737
|
13 368
|
11 451
|
4 370
|
(3 900)
|
(560)
|
(1 149)
|
(1 650)
|
7 724
|
(8 832)
|
(7 608)
|
(2 805)
|
(3 188)
|
(28 634)
|
|
| Cash Taxes Paid |
10 128
|
8 328
|
8 853
|
6 565
|
5 765
|
6 267
|
4 718
|
3 552
|
3 076
|
15 749
|
15 062
|
14 561
|
14 217
|
316
|
179
|
23
|
109
|
94
|
(4)
|
104
|
28
|
37
|
7
|
(8)
|
133
|
173
|
130
|
108
|
(69)
|
(130)
|
(41)
|
(31)
|
(31)
|
(27)
|
(68)
|
(52)
|
(56)
|
(62)
|
(362)
|
(182)
|
(176)
|
|
| Cash Interest Paid |
39 591
|
36 234
|
39 185
|
38 085
|
31 332
|
34 182
|
29 194
|
23 305
|
16 377
|
9 418
|
2 086
|
580
|
42
|
175
|
134
|
153
|
153
|
44
|
94
|
130
|
510
|
1 290
|
2 203
|
4 323
|
3 864
|
3 938
|
6 639
|
5 806
|
7 814
|
15 472
|
12 809
|
12 561
|
11 744
|
4 448
|
6 715
|
7 786
|
7 914
|
7 876
|
5 870
|
4 620
|
4 913
|
|
| Change in Working Capital |
(90 735)
|
(131 352)
|
(13 615)
|
(7 355)
|
(42 827)
|
3 911
|
(69 860)
|
39 231
|
124 682
|
152 448
|
141 751
|
120 627
|
76
|
(5 653)
|
8 817
|
(3 972)
|
496
|
626
|
(387)
|
(3 516)
|
(13 115)
|
(6 445)
|
(14 227)
|
(12 656)
|
2 771
|
2 445
|
(4 749)
|
14 815
|
7 446
|
(6 273)
|
(4 146)
|
(18 934)
|
(35 254)
|
(19 842)
|
(28 466)
|
(22 268)
|
10 890
|
1 460
|
30 702
|
14 635
|
51 088
|
|
| Cash from Operating Activities |
(82 678)
N/A
|
(109 958)
-33%
|
5 176
N/A
|
33 918
+555%
|
3 892
-89%
|
32 425
+733%
|
(60 805)
N/A
|
(12 235)
+80%
|
(6 870)
+44%
|
12 592
N/A
|
27 138
+116%
|
46 434
+71%
|
7 416
-84%
|
13 052
+76%
|
(456)
N/A
|
(3 416)
-649%
|
11 573
N/A
|
9 926
-14%
|
16 949
+71%
|
462
-97%
|
(13 371)
N/A
|
(6 282)
+53%
|
(4 960)
+21%
|
1 687
N/A
|
15 240
+803%
|
13 427
-12%
|
(1 666)
N/A
|
12 788
N/A
|
14 918
+17%
|
3 552
-76%
|
9 002
+153%
|
139
-98%
|
(20 431)
N/A
|
(3 764)
+82%
|
(7 682)
-104%
|
(4 765)
+38%
|
36 374
N/A
|
34 954
-4%
|
72 676
+108%
|
66 089
-9%
|
101 437
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 104)
|
(12 154)
|
(11 675)
|
(12 285)
|
(11 632)
|
(9 663)
|
(9 572)
|
(7 575)
|
(5 438)
|
(5 192)
|
(2 122)
|
(1 989)
|
(2 406)
|
(2 746)
|
(2 928)
|
(2 766)
|
(2 267)
|
(3 052)
|
(4 322)
|
(5 480)
|
(6 512)
|
(6 635)
|
(6 704)
|
(6 073)
|
(5 263)
|
(6 051)
|
(5 134)
|
(4 983)
|
(4 464)
|
(5 021)
|
(4 882)
|
(8 405)
|
(10 267)
|
(9 370)
|
(9 649)
|
(7 365)
|
(5 509)
|
(3 865)
|
(3 414)
|
(2 933)
|
(8 250)
|
|
| Other Items |
143 025
|
143 410
|
11 747
|
4 133
|
13 895
|
38 494
|
43 546
|
45 136
|
30 411
|
4 080
|
(41 296)
|
(46 571)
|
(36 499)
|
(7 128)
|
23 595
|
113 668
|
71 464
|
41 086
|
40 413
|
(42 527)
|
481
|
7 318
|
16 932
|
18 253
|
27 798
|
19 736
|
18 197
|
16 818
|
28 359
|
54 031
|
51 710
|
88 823
|
58 353
|
34 244
|
36 347
|
6 272
|
(7 977)
|
(12 065)
|
(25 625)
|
(22 395)
|
(15 873)
|
|
| Cash from Investing Activities |
131 921
N/A
|
131 257
-1%
|
71
-100%
|
(8 151)
N/A
|
2 263
N/A
|
28 830
+1 174%
|
33 975
+18%
|
37 560
+11%
|
24 974
-34%
|
(1 110)
N/A
|
(43 418)
-3 812%
|
(48 558)
-12%
|
(38 905)
+20%
|
(9 874)
+75%
|
20 668
N/A
|
110 902
+437%
|
69 198
-38%
|
38 035
-45%
|
36 091
-5%
|
(48 006)
N/A
|
(6 031)
+87%
|
683
N/A
|
10 228
+1 398%
|
12 180
+19%
|
22 534
+85%
|
13 684
-39%
|
13 062
-5%
|
11 833
-9%
|
23 895
+102%
|
49 010
+105%
|
46 828
-4%
|
80 418
+72%
|
48 086
-40%
|
24 874
-48%
|
26 698
+7%
|
(1 092)
N/A
|
(13 486)
-1 134%
|
(15 930)
-18%
|
(29 039)
-82%
|
(25 328)
+13%
|
(24 124)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48 850
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 225
|
42 225
|
|
| Net Issuance of Debt |
6 862
|
51 074
|
62 372
|
25 186
|
69 392
|
(23 147)
|
(16 076)
|
(15 514)
|
(9 960)
|
0
|
5 611
|
(400)
|
(7 584)
|
(26 995)
|
(26 782)
|
(26 782)
|
(84 044)
|
(93 799)
|
(94 731)
|
(66 743)
|
(32 577)
|
1 605
|
(3 214)
|
(25 917)
|
(506)
|
(12 630)
|
(7 937)
|
(3 682)
|
(28 275)
|
(48 327)
|
(49 644)
|
(56 597)
|
(47 321)
|
(20 517)
|
(18 894)
|
(30 580)
|
(10 606)
|
(11 576)
|
(10 124)
|
(86 673)
|
(88 609)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
|
| Other |
(39 591)
|
(36 238)
|
(39 338)
|
(38 237)
|
(31 485)
|
(34 331)
|
(29 194)
|
(23 306)
|
(16 377)
|
(9 421)
|
(2 089)
|
(583)
|
(45)
|
(175)
|
(134)
|
(153)
|
(153)
|
(46)
|
(96)
|
(133)
|
(513)
|
(1 301)
|
(2 214)
|
(4 333)
|
(3 874)
|
(3 938)
|
(6 639)
|
(5 806)
|
(7 814)
|
(15 472)
|
(12 809)
|
(12 561)
|
(11 689)
|
(4 404)
|
(6 694)
|
(7 764)
|
(7 971)
|
(7 922)
|
(5 893)
|
(4 734)
|
(5 004)
|
|
| Cash from Financing Activities |
(32 729)
N/A
|
14 836
N/A
|
23 035
+55%
|
(13 094)
N/A
|
37 866
N/A
|
(57 519)
N/A
|
(45 312)
+21%
|
(38 819)
+14%
|
(26 337)
+32%
|
(8 312)
+68%
|
3 522
N/A
|
(983)
N/A
|
(7 629)
-676%
|
(27 170)
-256%
|
(26 917)
+1%
|
(26 936)
0%
|
(35 347)
-31%
|
(44 995)
-27%
|
(45 976)
-2%
|
(18 025)
+61%
|
(33 090)
-84%
|
293
N/A
|
(5 428)
N/A
|
(30 250)
-457%
|
(4 380)
+86%
|
(16 557)
-278%
|
(14 576)
+12%
|
(9 488)
+35%
|
(36 090)
-280%
|
(63 799)
-77%
|
(62 453)
+2%
|
(69 158)
-11%
|
(59 010)
+15%
|
(24 920)
+58%
|
(25 587)
-3%
|
(38 344)
-50%
|
(18 577)
+52%
|
(19 498)
-5%
|
(16 017)
+18%
|
(49 187)
-207%
|
(51 388)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(43)
|
329
|
8
|
(85)
|
(127)
|
(526)
|
(350)
|
(138)
|
(139)
|
39
|
99
|
(12)
|
49
|
(2)
|
(19)
|
(2)
|
4
|
(6)
|
8
|
7
|
3
|
3
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
1
|
1
|
7
|
182
|
(103)
|
(61)
|
(81)
|
(154)
|
(71)
|
(62)
|
(65)
|
(206)
|
(64)
|
|
| Net Change in Cash |
16 514
N/A
|
36 092
+119%
|
28 611
-21%
|
12 681
-56%
|
43 936
+246%
|
3 609
-92%
|
(72 668)
N/A
|
(13 844)
+81%
|
(8 371)
+40%
|
3 031
N/A
|
(12 719)
N/A
|
(3 008)
+76%
|
(39 130)
-1 201%
|
(23 943)
+39%
|
(6 707)
+72%
|
80 531
N/A
|
45 422
-44%
|
2 970
-93%
|
7 058
+138%
|
(65 561)
N/A
|
(52 485)
+20%
|
(5 303)
+90%
|
(157)
+97%
|
(16 384)
-10 336%
|
33 393
N/A
|
10 552
-68%
|
(3 181)
N/A
|
15 135
N/A
|
2 724
-82%
|
(11 236)
N/A
|
(6 616)
+41%
|
11 583
N/A
|
(31 457)
N/A
|
(3 871)
+88%
|
(6 653)
-72%
|
(44 355)
-567%
|
4 239
N/A
|
(535)
N/A
|
27 555
N/A
|
(8 632)
N/A
|
25 861
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(93 782)
N/A
|
(122 112)
-30%
|
(6 499)
+95%
|
21 633
N/A
|
(7 740)
N/A
|
22 762
N/A
|
(70 377)
N/A
|
(19 810)
+72%
|
(12 308)
+38%
|
7 400
N/A
|
25 016
+238%
|
44 445
+78%
|
5 010
-89%
|
10 306
+106%
|
(3 384)
N/A
|
(6 182)
-83%
|
9 306
N/A
|
6 874
-26%
|
12 627
+84%
|
(5 018)
N/A
|
(19 883)
-296%
|
(12 917)
+35%
|
(11 664)
+10%
|
(4 386)
+62%
|
9 977
N/A
|
7 377
-26%
|
(6 799)
N/A
|
7 805
N/A
|
10 453
+34%
|
(1 469)
N/A
|
4 120
N/A
|
(8 266)
N/A
|
(30 698)
-271%
|
(13 134)
+57%
|
(17 331)
-32%
|
(12 130)
+30%
|
30 865
N/A
|
31 090
+1%
|
69 262
+123%
|
63 156
-9%
|
93 186
+48%
|
|
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