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]
071970.KS/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,001,464.00 | 955,036.00 | 1,134,046.00 | 907,549.00 | 1,099,448.00 | 1,012,751.00 | 1,057,213.00 | 416,489.00 | 252,436.00 | 214,807.00 | 253,982.00 | 247,959.00 | 163,850.00 | 179,328.00 | 245,020.00 | |
|
EPS
|
1,838,080.00 | 367,360.00 | 422,400.00 | -7,444,480.00 | -11,920,950.72 | -1,410,080.62 | -37,837.57 | -5,042,852.96 | 2,113,008.00 | -18,037.29 | -2,343.05 | 38.94 | -275.98 | 498.56 | 1,108.20 | |
| Diluted in mil. | 1,838,080.00 | 367,360.00 | 422,400.00 | -7,444,480.00 | -11,920,950.72 | -1,410,080.62 | -37,760.01 | -5,042,852.96 | 2,113,008.00 | -18,037.29 | -2,343.05 | 38.94 | -275.98 | 498.56 | 1,108.20 | |
|
Profit
|
83,019.00 | 50,409.00 | 65,575.00 | 49,034.00 | -8,405.00 | 30,283.00 | 81,599.00 | -112,028.00 | 36,506.00 | 527.00 | 13,348.00 | 27,717.00 | 13,629.00 | 29,054.00 | 51,386.00 | |
| Gross Margin | 8.29 | 5.28 | 5.78 | 5.40 | -0.76 | 2.99 | 7.72 | -26.90 | 14.46 | 0.25 | 5.26 | 11.18 | 8.32 | 16.20 | 20.97 | |
| Pre Tax | 42,125.00 | 7,690.00 | 11,838.00 | 2,939.00 | -461,663.00 | -128,148.00 | 10,939.00 | -697,516.00 | 735,486.00 | -143,836.00 | -35,895.00 | -10,196.00 | -5,153.00 | 15,666.00 | 14,790.00 | |
| Profit Margin | 4.21 | 0.81 | 1.04 | 0.32 | -41.99 | -12.65 | 1.03 | -167.48 | 291.36 | -66.96 | -14.13 | -4.11 | -3.15 | 8.74 | 6.04 | |
| ETR | 23.97 | 16.68 | 37.91 | 12.85 | 5.62 | 1.84 | 144.96 | -2.98 | - - | -6.27 | -83.30 | 110.82 | -51.91 | 3.63 | -112.51 | |
| Net | 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 | |
| Profit Margin | 3.20 | 0.67 | 0.65 | 0.28 | -41.45 | -12.42 | -0.47 | -172.47 | 291.35 | -48.75 | -25.91 | 0.44 | -4.78 | 7.89 | 12.91 | |
| EBITDA | 77,978.00 | 47,297.00 | 60,262.00 | 54,432.00 | -314,392.00 | 2,425.00 | 104,253.00 | -273,146.00 | 796,629.00 | -22,341.00 | 251.00 | 10,210.00 | 662.00 | 17,180.00 | 17,811.00 | |
| EBITDA Margin | 7.79 | 4.95 | 5.31 | 6.00 | -28.60 | 0.24 | 9.86 | -65.58 | 315.58 | -10.40 | 0.10 | 4.12 | 0.40 | 9.58 | 7.27 | |
| Operating Income | 58,105.00 | 22,566.00 | 35,971.00 | 33,901.00 | -187,370.00 | -44,557.00 | 7,799.00 | -283,218.00 | 30,224.00 | -14,501.00 | -5,994.00 | 5,972.00 | -1,270.00 | 15,942.00 | 15,136.00 | |
| Operating Margin | 5.80 | 2.36 | 3.17 | 3.74 | -17.04 | -4.40 | 0.74 | -68.00 | 11.97 | -6.75 | -2.36 | 2.41 | -0.78 | 8.89 | 6.18 | |
| Interest Income | 347.00 | 285.00 | 968.00 | 650.00 | 5,490.00 | 1,678.00 | 1,140.00 | 1,178.00 | 1,478.00 | 1,384.00 | 1,160.00 | 782.00 | 979.00 | 871.00 | 1,523.00 | |
| Loss | -943,359.00 | -932,469.00 | -1,098,075.00 | -873,648.00 | -1,286,819.00 | -1,057,309.00 | -1,049,414.00 | -699,707.00 | -222,211.00 | -229,309.00 | -267,757.00 | -246,031.00 | -176,458.00 | -166,095.00 | -229,884.00 | |
| Cost of Revenue | -918,445.00 | -904,627.00 | -1,068,470.00 | -858,514.00 | -1,107,853.00 | -982,467.00 | -975,613.00 | -528,517.00 | -215,929.00 | -214,280.00 | -240,633.00 | -220,242.00 | -150,221.00 | -150,274.00 | -193,634.00 | |
|
Operating Expenses
|
-24,914.00 | -27,842.00 | -29,604.00 | -15,133.00 | -178,965.00 | -74,841.00 | -73,800.00 | -171,189.00 | -6,281.00 | -15,028.00 | -27,123.00 | -25,788.00 | -26,237.00 | -15,820.00 | -36,249.00 | |
| R&D | -957.00 | -985.00 | -1,070.00 | -920.00 | - - | - - | -25,059.00 | -993.00 | -7,593.00 | -12,276.00 | -453.00 | -541.00 | -10,366.00 | -9,639.00 | -13,835.00 | |
| G&A | -2,182.00 | -1,482.00 | -2,789.00 | -247.00 | -11,638.00 | -8,954.00 | -9,166.00 | -6,753.00 | -5,174.00 | -2,765.00 | -5,343.00 | -5,811.00 | -5,693.00 | -4,911.00 | -7,477.00 | |
| SG&A | -11,762.00 | -13,354.00 | -12,275.00 | -4,622.00 | -33,188.00 | -24,412.00 | -18,510.00 | -16,157.00 | -12,181.00 | -7,290.00 | -14,338.00 | -13,790.00 | -12,409.00 | -10,348.00 | -19,606.00 | |
| S&M | -9,579.00 | -11,871.00 | -9,486.00 | -4,869.00 | -21,549.00 | -15,457.00 | -9,343.00 | -9,403.00 | -7,006.00 | -4,524.00 | -8,995.00 | -7,979.00 | -6,715.00 | -5,437.00 | -5,790.00 | |
| Depreciation and Amortization | -18,119.00 | -21,985.00 | -21,830.00 | -21,094.00 | -42,862.00 | -34,271.00 | -27,758.00 | -25,747.00 | -9,242.00 | -5,937.00 | -6,246.00 | -4,238.00 | -1,932.00 | -1,238.00 | -2,674.00 | |
| Interest Expenses | -17,410.00 | -17,347.00 | -26,659.00 | -30,351.00 | -54,762.00 | -61,237.00 | -47,438.00 | -143,241.00 | -20,308.00 | -17,132.00 | -6,213.00 | -10,207.00 | -9,288.00 | -6,479.00 | -5,758.00 | |
| Other Expenses | -15,980.00 | -14,876.00 | -24,133.00 | -30,961.00 | -274,292.00 | -83,590.00 | -3,140.00 | -414,298.00 | -705,261.00 | -129,334.00 | -29,901.00 | -16,169.00 | -3,883.00 | -275.00 | -345.00 | |
|
WA Shares Outstanding
|
- - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 5.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | |
| Diluted | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 5.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |