STX Heavy Industries Co., Ltd.
STX Heavy Industries Co., Ltd. manufactures and sells marine engines, industrial facilities, and plants in South Korea and internationally. It also engages in the development, manufacture, and sale of wind equipment, as well as provides shipbuilding equi…
Industrial - Machinery
KR, Changwon-Si [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 835,409.00 | 880,369.00 | 1,137,453.00 | 1,049,278.00 | 1,679,370.00 | 1,486,441.00 | 1,419,848.00 | 849,906.00 | 744,314.00 | 567,197.00 | 447,548.00 | 467,363.00 | 430,406.00 | 416,290.00 | 454,013.00 | |
|
Current
|
399,455.00 | 426,966.00 | 671,913.00 | 578,788.00 | 737,781.00 | 641,882.00 | 574,417.00 | 290,025.00 | 223,745.00 | 321,067.00 | 221,287.00 | 152,537.00 | 182,389.00 | 165,093.00 | 196,470.00 | |
| Cash And Equivalents | 22,122.00 | 18,681.00 | 23,169.00 | 17,251.00 | 19,113.00 | 35,627.00 | 79,562.00 | 71,191.00 | 32,061.00 | 77,483.00 | 24,997.00 | 58,390.00 | 61,113.00 | 29,656.00 | 33,895.00 | |
| Assets | 835,409.00 | 880,369.00 | 1,137,453.00 | 1,049,278.00 | 1,679,370.00 | 1,486,441.00 | 1,419,848.00 | 849,906.00 | 744,314.00 | 567,197.00 | 447,548.00 | 467,363.00 | 430,406.00 | 416,290.00 | 454,013.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 74,472.00 | 108,913.00 | 52,903.00 | -1,772.00 | -14,447.00 | 8,501.00 | 5,579.00 | -19,058.00 | 2,426.00 | |
| Inventory | 228,103.00 | 247,874.00 | 221,715.00 | 134,842.00 | 139,816.00 | 140,730.00 | 130,450.00 | 106,819.00 | 69,475.00 | 74,766.00 | 79,063.00 | 56,957.00 | 52,868.00 | 70,980.00 | 89,074.00 | |
| Short Term Investments | 1,655.00 | 1,590.00 | 4,313.00 | 520.00 | 141,546.00 | 1,048.00 | 2,714.00 | 8,538.00 | 49,356.00 | 21,882.00 | 22,772.00 | 3,561.00 | 10,790.00 | 23,196.00 | 32,871.00 | |
| Other Current Assets | - - | 158,819.00 | - - | - - | - - | 578.00 | 1.00 | 3.00 | - - | -16.00 | -16.00 | -17.00 | -16.00 | - - | 1,373.00 | |
|
Non Current
|
435,953.00 | 453,403.00 | 465,539.00 | 470,490.00 | 941,589.00 | 844,558.00 | 845,431.00 | 559,881.00 | 520,568.00 | 246,130.00 | 226,261.00 | 314,825.00 | 248,016.00 | 251,197.00 | 257,543.00 | |
| Property, Plant, Equipment (Net) | 407,915.00 | 419,214.00 | 426,811.00 | 427,614.00 | 757,333.00 | 668,173.00 | 679,460.00 | 427,532.00 | 388,409.00 | 230,764.00 | 214,685.00 | 304,824.00 | 239,141.00 | 241,806.00 | 146,404.00 | |
|
Intangible Assets
|
10,085.00 | 15,357.00 | 20,779.00 | 25,592.00 | 30,143.00 | 23,093.00 | 20,154.00 | 7,904.00 | 6,162.00 | 3,266.00 | 2,720.00 | 3,909.00 | 3,897.00 | 4,387.00 | 417.00 | |
| Goodwill | - - | - - | 8,624.00 | 8,624.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 8,755.00 | 9,767.00 | -421.00 | 2,011.00 | -129,178.00 | 10,933.00 | 7,585.00 | -8,005.00 | -41,375.00 | -15,167.00 | -19,221.00 | -2,669.00 | -10,736.00 | -21,258.00 | 109,664.00 | |
| Other Non Current Assets | 2,017.00 | 2,614.00 | 5,432.00 | 6,127.00 | 2,485.00 | - - | - - | - - | - - | - - | - - | - - | - - | 5,003.00 | 1,057.00 | |
| Liabilities | 491,583.00 | 525,993.00 | 772,301.00 | 685,245.00 | 1,559,427.00 | 1,488,676.00 | 1,313,108.00 | 1,461,297.00 | 598,760.00 | 413,326.00 | 317,544.00 | 293,443.00 | 276,445.00 | 224,154.00 | 228,637.00 | |
|
Current
|
393,090.00 | 435,567.00 | 688,160.00 | 608,469.00 | 770,451.00 | 645,291.00 | 548,834.00 | 1,423,080.00 | 316,223.00 | 294,786.00 | 198,542.00 | 258,518.00 | 244,851.00 | 184,789.00 | 206,642.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -68,667.00 | -19,558.00 | -52,368.00 | 2,133.00 | 85.00 | -8,372.00 | 8,725.00 | 553.00 | 8,488.00 | |
| Short Term Debt | 181,819.00 | 240,929.00 | 426,286.00 | 410,726.00 | 135,934.00 | 98,890.00 | 121,593.00 | 791,086.00 | 122,957.00 | 131,418.00 | 81,476.00 | 169,540.00 | 144,484.00 | 97,461.00 | 88,577.00 | |
| Deferred Revenue | 4,577.00 | 21,126.00 | 31,492.00 | 50,524.00 | 267,717.00 | 258,951.00 | 221,286.00 | 438,763.00 | 125,837.00 | 138,936.00 | 89,180.00 | 70,388.00 | 75,127.00 | 42,838.00 | 59,465.00 | |
| Tax Payable | 4,577.00 | 4,998.00 | 1,908.00 | 551.00 | 149.00 | 128.00 | 19,338.00 | 34,858.00 | 56.00 | 63.00 | - - | 150.00 | - - | - - | - - | |
| Other Current Liabilities | 16,202.00 | - - | - - | - - | 2,079.00 | 1,632.00 | 1,740.00 | 3,297.00 | 13,121.00 | - - | 2,302.00 | 3,569.00 | 3,396.00 | 26,352.00 | 29,902.00 | |
|
Non Current
|
98,493.00 | 90,425.00 | 84,140.00 | 76,775.00 | 788,976.00 | 843,385.00 | 764,274.00 | 38,217.00 | 282,537.00 | 118,540.00 | 119,002.00 | 34,924.00 | 31,594.00 | 39,365.00 | 21,995.00 | |
| Long Term Debt | 70,000.00 | 59,000.00 | 45,500.00 | 44,000.00 | 742,769.00 | 806,058.00 | 725,269.00 | - - | - - | 84,913.00 | 85,515.00 | 1,564.00 | 832.00 | 2,633.00 | 2,198.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,893.00 | 2,595.00 | 1,956.00 | 3,517.00 | 2,198.00 | |
| Deferred Non Current Tax Liabilities | 24,282.00 | 25,742.00 | 29,928.00 | 28,365.00 | 37,824.00 | 25,949.00 | 25,742.00 | 29,332.00 | 29,587.00 | 29,263.00 | 29,263.00 | 29,279.00 | 28,537.00 | 34,514.00 | 18,197.00 | |
| Other Non Current Liabilities | - - | 5,683.00 | 8,711.00 | 4,410.00 | - - | - - | 3.00 | 8,884.00 | 252,949.00 | - - | - - | 4,081.00 | 2,224.00 | 2,217.00 | 1,599.00 | |
| Equity | 343,825.00 | 354,376.00 | 365,152.00 | 364,033.00 | 119,943.00 | -2,235.00 | 106,740.00 | -611,390.00 | 145,553.00 | 153,871.00 | 130,004.00 | 173,919.00 | 153,961.00 | 192,136.00 | 225,375.00 | |
| Stockholders' Equity | 343,825.00 | 354,376.00 | 365,152.00 | 364,033.00 | 119,943.00 | -2,235.00 | 106,740.00 | -611,390.00 | 145,553.00 | 153,871.00 | 130,004.00 | 173,919.00 | 153,961.00 | 192,136.00 | 225,375.00 | |
| Retained Earnings | 122,602.00 | 124,550.00 | 210,668.00 | 209,934.00 | -443,583.00 | -565,382.00 | -321,440.00 | -1,039,384.00 | -303,056.00 | -425,406.00 | -442,953.00 | -5,626.00 | -8,034.00 | 24,172.00 | 55,394.00 | |
| Common Stock | 55,750.00 | 55,750.00 | 55,750.00 | 55,750.00 | 285,772.00 | 285,772.00 | 55,812.00 | 59,480.00 | 61,663.00 | 70,204.00 | 70,204.00 | 70,914.00 | 70,914.00 | 70,952.00 | 71,381.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 9,105.00 | 5,437.00 | 235,118.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 32,027.00 | 6,408.00 | 7,349.00 | 2,561.00 | -455,714.00 | -125,791.00 | -4,918.00 | -718,303.00 | 735,481.00 | -104,718.00 | -65,796.00 | 1,103.00 | -7,828.00 | 14,143.00 | 31,641.00 | |
| Dividends | -7,500.00 | -4,460.00 | -3,345.00 | -3,345.00 | -2,787.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 165,473.00 | 174,075.00 | 98,734.00 | 98,349.00 | 277,754.00 | 277,374.00 | -2,197.00 | 294,323.00 | 386,947.00 | 471,726.00 | 465,574.00 | 36,422.00 | 36,422.00 | 31,129.00 | 31,914.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 365,459.00 | 68,752.00 | -235,118.00 | 37,347.00 | 37,178.00 | 72,208.00 | 54,658.00 | 65,881.00 | 66,684.00 |