STX Heavy Industries Co Ltd
KRX:071970

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STX Heavy Industries Co Ltd Logo
STX Heavy Industries Co Ltd
KRX:071970
Watchlist
Price: 86 700 KRW -3.88% Market Closed
Market Cap: 2.9T KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 252%
5Y
-
10Y
+2 251%
Investing Cash Flow
+
3Y
-76%
5Y
+12%
10Y
+16 015%
Financing Cash Flow
+
3Y
+22%
5Y
-796%
10Y
-

Cash Flow Statement
STX Heavy Industries Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
60 676
45 120
44 347
32 028
30 540
16 228
4 242
8 815
3 117
4 221
8 945
7 350
36 091
(12 300)
(56 356)
(122 875)
(10 397)
(258 358)
(284 963)
(455 714)
(625 483)
(334 753)
(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
75 775
82 933
90 109
Depreciation & Amortization
19 702
16 573
17 617
18 119
18 578
18 812
18 932
19 175
19 532
20 057
21 467
21 830
24 081
26 181
27 070
28 632
32 028
35 597
39 360
42 863
41 125
39 170
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
3 207
3 420
3 680
Change in Deffered Taxes
(997)
185
2 185
1 302
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
17 108
12 982
8 752
4 603
4 030
12 694
23 854
30 302
35 226
34 312
31 748
29 046
52 180
92 947
128 776
182 155
(17 051)
225 988
235 676
345 991
534 954
251 800
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)
(28 634)
(33 409)
(40 607)
Cash Taxes Paid
0
0
0
0
4 105
2 596
3 924
5 643
2 208
6 014
5 717
3 978
3 327
875
(170)
2 945
3 447
3 586
4 390
4 690
6 725
8 637
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)
(176)
(86)
288
Cash Interest Paid
0
0
0
0
7 170
12 176
19 168
22 535
21 423
22 910
22 633
26 209
27 843
30 426
30 763
31 791
39 237
41 010
49 295
48 697
41 045
39 606
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
4 913
3 725
2 494
Change in Working Capital
(160 143)
(90 033)
(143 808)
(92 871)
(30 425)
(63 785)
(65 123)
(128 906)
(32 952)
(66 031)
(33 827)
2 458
(293 095)
(14 368)
163 666
397 109
552 537
262 938
13 481
(402 793)
(378 660)
(360 274)
(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
51 088
62 977
68 511
Cash from Operating Activities
(63 655)
N/A
(15 173)
+76%
(70 906)
-367%
(36 819)
+48%
23 844
N/A
(15 248)
N/A
(19 204)
-26%
(70 613)
-268%
24 924
N/A
(7 438)
N/A
28 333
N/A
60 685
+114%
(180 742)
N/A
92 460
N/A
263 157
+185%
485 020
+84%
557 116
+15%
266 165
-52%
3 555
-99%
(469 654)
N/A
(428 065)
+9%
(404 059)
+6%
(381 502)
+6%
(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%
101 437
+53%
115 921
+14%
121 693
+5%
Investing Cash Flow
Capital Expenditures
(111 747)
(109 649)
(78 471)
(57 422)
(47 137)
(23 712)
(33 210)
(29 254)
(25 482)
(23 813)
(25 456)
(23 243)
(23 981)
(21 149)
(21 851)
(23 594)
(22 578)
(20 726)
(16 830)
(17 783)
(15 405)
(16 108)
(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)
(8 250)
(11 584)
(12 967)
Other Items
(7 055)
(6 831)
(7 509)
(227)
(2 584)
(1 373)
2 870
6 833
(4 464)
(4 769)
(3 620)
(5 249)
17 699
(189 188)
(265 956)
(390 710)
(351 973)
(23 641)
66 911
178 467
128 444
143 119
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)
(15 873)
6 774
24 408
Cash from Investing Activities
(118 801)
N/A
(116 480)
+2%
(85 980)
+26%
(57 648)
+33%
(49 720)
+14%
(25 084)
+50%
(30 338)
-21%
(22 421)
+26%
(29 946)
-34%
(28 581)
+5%
(29 076)
-2%
(28 492)
+2%
(6 281)
+78%
(210 337)
-3 249%
(287 808)
-37%
(414 304)
-44%
(374 553)
+10%
(44 367)
+88%
50 081
N/A
160 684
+221%
113 039
-30%
127 012
+12%
117 527
-7%
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%
(24 124)
+5%
(4 811)
+80%
11 441
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
29 395
29 395
29 395
0
0
0
0
0
0
0
0
0
0
0
0
(669)
(669)
(669)
(669)
0
0
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
42 225
0
0
Net Issuance of Debt
191 130
129 745
146 689
75 857
29 351
53 251
76 820
119 626
28 654
63 046
28 220
(3 120)
220 939
159 554
68 350
(28 210)
(101 214)
(138 102)
7 064
366 659
328 102
355 338
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)
(88 609)
(87 550)
(88 294)
Cash Paid for Dividends
0
(7 500)
(7 500)
(7 500)
0
(4 460)
(4 460)
(4 460)
0
(3 345)
(3 345)
(3 345)
0
(15 700)
(15 700)
(15 700)
(18 488)
(2 788)
(2 788)
(2 788)
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
0
0
(6)
0
0
0
Other
866
866
1 738
3 426
(3 270)
(9 616)
(17 480)
(22 535)
(22 763)
(22 910)
(22 633)
(26 209)
(27 843)
(30 638)
(30 763)
(31 791)
(39 491)
(41 051)
(49 549)
(48 951)
(41 045)
(39 607)
(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)
(5 004)
(3 816)
(2 585)
Cash from Financing Activities
184 496
N/A
152 506
-17%
170 322
+12%
101 178
-41%
47 976
-53%
39 176
-18%
54 880
+40%
92 631
+69%
1 432
-98%
36 790
+2 469%
2 242
-94%
(32 674)
N/A
189 749
N/A
113 216
-40%
21 887
-81%
(75 701)
N/A
(159 860)
-111%
(182 610)
-14%
(45 942)
+75%
314 251
N/A
287 056
-9%
315 731
+10%
287 307
-9%
(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%
(49 140)
+4%
(48 653)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(13)
(33)
(3)
20
(9)
(8)
33
45
118
87
(58)
(194)
(74)
(38)
(170)
(69)
(196)
(272)
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)
(64)
(116)
(98)
Net Change in Cash
2 040
N/A
20 853
+922%
13 436
-36%
6 711
-50%
22 087
+229%
(1 189)
N/A
5 335
N/A
(383)
N/A
(3 599)
-840%
763
N/A
1 532
+101%
(436)
N/A
2 844
N/A
(4 574)
N/A
(2 822)
+38%
(5 179)
-84%
22 629
N/A
39 150
+73%
7 524
-81%
5 212
-31%
(28 166)
N/A
38 412
N/A
23 359
-39%
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
25 861
N/A
61 855
+139%
84 383
+36%
Free Cash Flow
Free Cash Flow
(175 402)
N/A
(124 822)
+29%
(149 377)
-20%
(94 241)
+37%
(23 293)
+75%
(38 960)
-67%
(52 414)
-35%
(99 867)
-91%
(558)
+99%
(31 251)
-5 501%
2 877
N/A
37 442
+1 201%
(204 723)
N/A
71 311
N/A
241 306
+238%
461 426
+91%
534 538
+16%
245 439
-54%
(13 275)
N/A
(487 437)
-3 572%
(443 470)
+9%
(420 167)
+5%
(395 343)
+6%
(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%
93 186
+48%
104 337
+12%
108 726
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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