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: 24 000 KRW 1.48% Market Closed
Market Cap: 814.1B KRW
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Cash Flow Statement

Cash Flow Statement
STX Heavy Industries Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 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
Operating Cash Flow
Net Income
(287 601)
(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
Depreciation & Amortization
37 039
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
Other Non-Cash Items
212 420
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)
Cash Taxes Paid
11 877
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)
Cash Interest Paid
32 745
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
Change in Working Capital
(343 358)
(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
Cash from Operating Activities
(381 502)
N/A
(82 678)
+78%
(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%
Investing Cash Flow
Capital Expenditures
(13 841)
(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)
Other Items
131 368
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)
Cash from Investing Activities
117 527
N/A
131 921
+12%
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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
320 051
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)
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
0
(6)
Other
(32 745)
(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)
Cash from Financing Activities
287 307
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
27
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)
Net Change in Cash
23 359
N/A
16 514
-29%
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
Free Cash Flow
Free Cash Flow
(395 343)
N/A
(93 782)
+76%
(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%

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