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: 86 400 KRW -0.35% Market Closed
Market Cap: 2.9T KRW

Balance Sheet

Balance Sheet Decomposition
STX Heavy Industries Co Ltd

Current Assets 369.4B
Cash & Short-Term Investments 220.9B
Receivables 46.4B
Other Current Assets 102.1B
Non-Current Assets 205.6B
Long-Term Investments 51.5m
PP&E 157B
Intangibles 801.2m
Other Non-Current Assets 47.8B
Current Liabilities 215.2B
Accounts Payable 34B
Accrued Liabilities 10.5B
Other Current Liabilities 170.7B
Non-Current Liabilities 2.7B
Long-Term Debt 949.1m
Other Non-Current Liabilities 1.7B

Balance Sheet
STX Heavy Industries Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
899
1 005
3 787
18 519
12 092
1 260
895
16 373
22 123
23 606
23 170
17 251
19 113
35 627
79 563
71 191
32 062
77 484
24 997
58 390
0
0
33 896
59 757
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1 009
2 193
1 282
887
503
35
17
18
0
0
33 896
59 757
Cash Equivalents
899
1 005
3 787
18 519
12 092
1 260
895
16 373
22 123
23 606
23 170
17 251
18 104
33 434
78 281
70 304
31 559
77 449
24 980
58 372
0
0
0
0
Short-Term Investments
654
142
730
2 918
162
3
1 003
0
500
1 000
3 640
504
11
12
0
0
12 192
827
0
0
0
11 136
32 871
53 811
Total Receivables
13 665
30 830
28 837
44 840
19 705
28 287
38 582
87 195
147 749
334 460
405 751
413 465
507 418
392 066
316 290
93 347
65 334
29 774
46 358
30 325
23 137
38 471
39 255
29 395
Accounts Receivables
4 876
12 302
22 335
37 190
17 229
23 419
30 273
67 998
123 229
318 161
388 963
401 025
421 568
287 065
239 185
78 472
50 268
27 511
45 214
27 633
21 553
35 791
39 245
28 856
Other Receivables
8 789
18 528
6 502
7 650
2 476
4 868
8 309
19 197
24 520
16 299
16 788
12 440
85 850
105 001
77 105
14 875
15 066
2 263
1 144
2 692
1 583
2 680
10
539
Inventory
63 000
63 026
49 995
34 884
47 511
57 372
101 728
188 985
228 103
248 805
221 715
134 843
139 816
140 730
130 451
106 819
69 476
74 767
79 063
56 958
52 869
70 981
89 075
86 701
Other Current Assets
1 795
3 227
3 189
2 312
1 581
3 869
836
11 534
981
4 693
17 637
12 725
211 904
39 446
16 994
17 477
43 639
24 879
24 047
6 864
16 871
14 850
1 374
64 222
Total Current Assets
80 013
98 230
86 536
103 473
81 052
90 791
143 044
304 087
399 456
612 565
671 913
578 789
878 263
607 882
543 296
288 835
222 702
207 729
174 465
152 537
153 990
165 094
196 470
293 887
PP&E Net
73 135
85 175
107 710
107 360
137 892
163 533
187 207
362 992
407 916
426 482
426 812
427 614
757 333
668 174
679 461
427 532
388 409
230 765
214 685
304 825
239 141
241 806
146 404
151 264
PP&E Gross
73 135
85 175
107 710
107 360
137 892
163 533
187 207
362 992
407 916
426 482
426 812
427 614
757 333
668 174
679 461
427 532
388 409
230 765
214 685
304 825
239 141
241 806
146 404
151 264
Accumulated Depreciation
2 421
6 829
11 007
17 962
30 395
34 320
46 055
54 984
71 584
86 164
97 199
115 272
248 604
242 196
242 570
497 794
533 635
518 220
541 266
549 954
508 123
408 961
309 058
286 892
Intangible Assets
478
1 150
3 034
1 606
2 803
3 101
4 631
7 803
10 086
17 366
20 779
25 592
30 143
23 094
20 154
7 904
6 162
3 267
2 720
3 910
3 897
4 387
418
741
Goodwill
0
0
0
0
0
0
0
0
0
0
8 624
8 624
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
4 442
5 784
4 792
19 990
37
80
68
440
1 587
1 558
502
213
4 306
4 269
4 065
4 050
4 971
4 568
4 270
3 979
3 606
3 201
2 858
3 463
Long-Term Investments
6 735
6 352
16 599
15 435
4 940
5 389
5 354
11 884
10 842
4 615
5 232
4 660
119 263
115 769
114 331
103 524
108 942
2 527
2
52
52
52
106 807
52
Other Long-Term Assets
36
385
482
215
212
855
1 738
6 468
5 523
3 267
3 590
3 786
32 507
67 254
58 540
18 062
13 128
118 343
51 406
2 060
29 720
1 751
1 057
45 556
Other Assets
0
0
0
0
0
0
0
0
0
0
8 624
8 624
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
164 839
N/A
197 077
+20%
219 153
+11%
248 078
+13%
226 935
-9%
263 749
+16%
342 042
+30%
693 674
+103%
835 409
+20%
1 065 852
+28%
1 137 453
+7%
1 049 279
-8%
1 821 815
+74%
1 486 441
-18%
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%
494 963
+9%
Liabilities
Accounts Payable
20 174
45 298
49 543
61 783
43 224
61 362
88 831
157 636
190 491
173 512
230 382
147 218
311 129
247 238
178 243
158 532
33 159
23 321
23 396
15 020
21 843
18 137
28 697
27 867
Accrued Liabilities
501
317
248
560
397
671
631
5 251
6 854
9 297
6 432
4 391
20 650
18 442
18 272
197 278
46 434
33 357
11 534
14 438
10 762
9 056
9 537
11 652
Short-Term Debt
17 651
42 473
54 792
58 544
52 854
34 232
29 432
167 364
181 819
401 128
406 786
393 227
229 878
86 329
121 594
116 607
122 958
131 418
64 671
67 857
78 390
80 977
87 420
0
Current Portion of Long-Term Debt
54 247
17 998
20 028
30 400
9 631
3 674
13 826
2 259
0
15 000
19 500
17 500
44 962
12 500
0
674 479
0
0
16 805
101 684
66 094
16 485
1 158
1 094
Other Current Liabilities
12 687
19 282
7 517
12 429
10 705
24 850
44 996
41 450
15 023
16 433
25 061
46 133
301 574
280 782
230 726
276 184
113 674
106 689
76 987
59 520
67 761
60 135
79 830
140 296
Total Current Liabilities
105 260
125 368
132 128
163 716
116 811
124 789
177 716
373 960
394 187
615 370
688 160
608 470
908 193
645 291
548 834
1 423 080
316 224
294 786
193 393
258 519
244 851
184 790
206 643
180 909
Long-Term Debt
20 981
21 154
24 255
17 467
10 517
16 843
2 259
10 000
70 000
59 000
45 500
44 000
742 769
806 059
725 269
0
247 532
84 914
85 516
1 564
832
2 633
2 198
1 334
Deferred Income Tax
0
0
0
112
0
0
0
21 986
23 186
28 872
29 929
28 366
37 824
25 949
25 742
29 333
29 588
29 264
29 264
29 279
28 538
34 515
18 198
235
Other Liabilities
4 713
5 006
5 177
2 099
2 069
3 544
5 437
3 730
4 211
6 268
8 712
4 410
9 547
11 378
13 263
8 885
5 417
4 363
4 223
4 081
2 224
2 218
1 599
3 111
Total Liabilities
130 954
N/A
151 528
+16%
161 559
+7%
183 394
+14%
129 396
-29%
145 176
+12%
185 412
+28%
409 676
+121%
491 583
+20%
709 511
+44%
772 301
+9%
685 246
-11%
1 698 333
+148%
1 488 677
-12%
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%
185 588
-19%
Equity
Common Stock
5 000
11 200
21 200
23 700
37 121
50 000
50 000
50 000
55 750
55 750
55 750
55 750
285 773
285 773
64 919
64 918
61 663
70 204
70 204
70 915
70 915
70 953
71 382
84 804
Retained Earnings
1 070
230
7 965
4 291
8 534
16 901
54 398
98 075
122 602
206 711
210 668
209 934
440 045
565 382
321 440
1 039 384
303 057
419 258
437 804
5 626
8 035
24 173
55 395
130 300
Additional Paid In Capital
29 727
34 694
44 770
39 292
51 856
51 788
51 788
51 788
75 433
75 433
75 433
75 433
247 671
247 671
300 583
300 583
626 436
779 831
779 831
343 631
343 631
338 320
338 320
338 320
Unrealized Security Profit/Loss
228
115
411
2 599
0
99
31
81 563
88 708
17 227
21 786
21 710
31 946
31 755
64 192
64 192
64 192
30 968
30 968
72 145
54 591
64 171
66 197
41 621
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
669
669
41
41
41
0
0
0
0
0
0
0
Other Equity
0
0
0
0
28
17
475
2 572
1 332
1 220
1 515
1 206
1 194
1 383
1 471
1 659
303 640
307 874
308 045
307 145
307 141
305 480
305 918
285 670
Total Equity
33 885
N/A
45 549
+34%
57 594
+26%
64 684
+12%
97 539
+51%
118 573
+22%
156 630
+32%
283 998
+81%
343 826
+21%
356 341
+4%
365 152
+2%
364 033
0%
123 482
-66%
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%
309 375
+37%
Total Liabilities & Equity
164 839
N/A
197 077
+20%
219 153
+11%
248 078
+13%
226 935
-9%
263 749
+16%
342 042
+30%
693 674
+103%
835 409
+20%
1 065 852
+28%
1 137 453
+7%
1 049 279
-8%
1 821 815
+74%
1 486 441
-18%
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%
494 963
+9%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
28
28
28
28
28
29
34