071970 — STX Heavy Industries Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩553bn
Enterprise Value
KR₩576bn
Revenue
KR₩245bn

Annual balance sheet for STX Heavy Industries Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,998	58,390	61,114	40,792	66,767
Net Total Accounts Receivable
Net Total Receivables	46,358	30,325	23,137	38,471	39,255
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174,465	152,537	153,990	165,094	196,470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214,685	304,825	239,141	241,806	146,404
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	447,549	467,363	430,407	416,291	454,014
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	193,393	258,519	244,851	184,790	206,643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	312,395	293,443	276,445	224,155	228,638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	135,154	173,920	153,961	192,136	225,376
Total Liabilities & Shareholders' Equity	447,549	467,363	430,407	416,291	454,014
Total Common Shares Outstanding