071970.KS | STX Heavy Industries Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	454.01 Billion	416.29 Billion	430.4 Billion	467.36 Billion	447.54 Billion	567.19 Billion
Total Current Assets	196.47 Billion	165.09 Billion	182.38 Billion	152.53 Billion	221.28 Billion	321.06 Billion
Cash And Short Term Investments	66.76 Billion	52.85 Billion	71.9 Billion	61.95 Billion	47.77 Billion	99.36 Billion
Cash and Cash Equivalents	33.89 Billion	29.65 Billion	61.11 Billion	58.39 Billion	24.99 Billion	77.48 Billion
Short Term Investments	32.87 Billion	23.19 Billion	10.79 Billion	3.56 Billion	22.77 Billion	21.88 Billion
Net Receivables	39.25 Billion	41.26 Billion	57.63 Billion	33.64 Billion	94.47 Billion	146.95 Billion
Inventory	89.07 Billion	70.98 Billion	52.86 Billion	56.95 Billion	79.06 Billion	74.76 Billion
Other Current Assets	1.37 Billion	310.00	-16.99 Million	-17 Million	-16.99 Million	-16.99 Million
Total Non-Current Assets	257.54 Billion	251.19 Billion	248.01 Billion	314.82 Billion	226.26 Billion	246.13 Billion
Net PPE	146.4 Billion	241.8 Billion	239.14 Billion	304.82 Billion	214.68 Billion	230.76 Billion
Good Will And Intangible Assets	417.52 Million	4.38 Billion	3.89 Billion	3.9 Billion	2.72 Billion	3.26 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	417.52 Million	4.38 Billion	3.89 Billion	3.9 Billion	2.72 Billion	3.26 Billion
Long-Term Investments	109.66 Billion	-21.25 Billion	-10.73 Billion	-2.66 Billion	-19.22 Billion	-15.16 Billion
Tax Assets	4.00	21.25 Billion	15.71 Billion	8.76 Billion	28.07 Billion	27.26 Billion
Other Non Current Assets	1.05 Billion	5 Billion	60.00	380.00	440.00	-700.00
Other Assets	1.00	-	20.00	-	-	-
Total Liabilities	228.63 Billion	224.15 Billion	276.44 Billion	293.44 Billion	317.54 Billion	413.32 Billion
Total Current Liabilities	206.64 Billion	184.78 Billion	244.85 Billion	258.51 Billion	198.54 Billion	294.78 Billion
Account Payables	28.69 Billion	18.13 Billion	21.84 Billion	15.02 Billion	25.58 Billion	24.43 Billion
Tax Payables	989.99 Thousand	-	-	150.73 Million	-	63.69 Million
Short Term Debt	88.57 Billion	97.46 Billion	144.48 Billion	169.54 Billion	81.47 Billion	131.41 Billion
Deferred Revenue	59.46 Billion	42.83 Billion	75.12 Billion	70.38 Billion	89.18 Billion	138.93 Billion
Other Current Liabilities	29.9 Billion	26.35 Billion	3.39 Billion	3.56 Billion	2.3 Billion	-100.00
Total Non Current Liabilities	21.99 Billion	39.36 Billion	31.59 Billion	34.92 Billion	119 Billion	118.54 Billion
Long-Term Debt	2.19 Billion	2.63 Billion	832.23 Million	1.56 Billion	85.51 Billion	84.91 Billion
Deferred Revenue Non Current	-338.00	-	-	-	4.22 Billion	4.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.59 Billion	2.21 Billion	2.22 Billion	4.08 Billion	190.00	40.00
Other Liabilities	1.00	-	-	-10.00	50.00	-10.00
Total Equity	225.37 Billion	192.13 Billion	153.96 Billion	173.91 Billion	130 Billion	153.87 Billion
Stock Holders Equity	225.37 Billion	192.13 Billion	153.96 Billion	173.91 Billion	130 Billion	153.87 Billion
Common Stock	71.38 Billion	70.95 Billion	70.91 Billion	70.91 Billion	70.2 Billion	70.2 Billion
Retained Earnings	55.39 Billion	24.17 Billion	-8.03 Billion	-5.62 Billion	-442.95 Billion	-425.4 Billion
Accumulated other comprehensive income	66.68 Billion	65.88 Billion	54.65 Billion	72.2 Billion	37.17 Billion	37.34 Billion
Common Stock Equity	225.37 Billion	192.13 Billion	153.96 Billion	173.91 Billion	130 Billion	153.87 Billion
Capital Lease Obligation	2.19 Billion	3.51 Billion	1.95 Billion	2.59 Billion	1.89 Billion	-
Total Investments	142.53 Billion	1.93 Billion	54 Million	891.93 Million	3.55 Billion	6.71 Billion
Total Debt	90.77 Billion	100.09 Billion	145.31 Billion	171.1 Billion	166.99 Billion	216.33 Billion
Net Debt	56.88 Billion	70.43 Billion	84.2 Billion	112.71 Billion	141.99 Billion	138.84 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	472.83 Billion	466.5 Billion	454.01 Billion	454.01 Billion	429.4 Billion	438.23 Billion
Total Current Assets	215.6 Billion	209.56 Billion	196.47 Billion	196.47 Billion	174.8 Billion	184.29 Billion
Cash And Short Term Investments	96.46 Billion	66.63 Billion	66.76 Billion	66.76 Billion	22.86 Billion	41.56 Billion
Cash and Cash Equivalents	46.51 Billion	27.55 Billion	33.89 Billion	33.89 Billion	22.86 Billion	18.95 Billion
Short Term Investments	49.94 Billion	39.07 Billion	32.87 Billion	32.87 Billion	-220.00	22.6 Billion
Net Receivables	29.2 Billion	46.32 Billion	39.25 Billion	39.25 Billion	57.62 Billion	45.13 Billion
Inventory	88.4 Billion	96 Billion	89.07 Billion	89.07 Billion	94.32 Billion	97.6 Billion
Other Current Assets	1.53 Billion	596.43 Million	1.37 Billion	1.37 Billion	290.00	-130.00
Total Non-Current Assets	257.22 Billion	256.94 Billion	257.54 Billion	257.54 Billion	254.59 Billion	253.93 Billion
Net PPE	145.83 Billion	146.04 Billion	146.4 Billion	146.4 Billion	244.78 Billion	243.55 Billion
Good Will And Intangible Assets	385.2 Million	367.74 Million	417.52 Million	417.52 Million	4.4 Billion	4.43 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	385.2 Million	367.74 Million	417.52 Million	417.52 Million	4.4 Billion	4.43 Billion
Long-Term Investments	109.62 Billion	109.65 Billion	109.66 Billion	109.66 Billion	2.05 Billion	-20.02 Billion
Tax Assets	-385.2 Million	3.00	4.00	4.00	3.34 Billion	25.96 Billion
Other Non Current Assets	1.77 Billion	883.95 Million	1.05 Billion	1.05 Billion	-870.00	1310.00
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	234.51 Billion	235.85 Billion	228.63 Billion	228.63 Billion	233.6 Billion	240.71 Billion
Total Current Liabilities	212 Billion	214.06 Billion	206.64 Billion	206.64 Billion	194.97 Billion	202.11 Billion
Account Payables	29.72 Billion	27.95 Billion	28.69 Billion	28.69 Billion	23.25 Billion	25.29 Billion
Tax Payables	196.95 Million	1.16 Million	989.99 Thousand	989.99 Thousand	-	25.08 Million
Short Term Debt	88.36 Billion	87.54 Billion	88.57 Billion	88.57 Billion	88.38 Billion	97.14 Billion
Deferred Revenue	65.31 Billion	71.88 Billion	59.46 Billion	59.46 Billion	83.33 Billion	79.67 Billion
Other Current Liabilities	28.6 Billion	26.67 Billion	29.9 Billion	29.9 Billion	-400.00	-10.00
Total Non Current Liabilities	22.5 Billion	21.78 Billion	21.99 Billion	21.99 Billion	38.63 Billion	38.59 Billion
Long-Term Debt	-	1.96 Billion	2.19 Billion	2.19 Billion	2.41 Billion	2.57 Billion
Deferred Revenue Non Current	-	182.00	-338.00	-338.00	1.91 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.46 Billion	1.62 Billion	1.59 Billion	1.59 Billion	-10.00	1.71 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	238.31 Billion	230.65 Billion	225.37 Billion	225.37 Billion	195.79 Billion	197.52 Billion
Stock Holders Equity	238.31 Billion	230.65 Billion	225.37 Billion	225.37 Billion	195.79 Billion	197.52 Billion
Common Stock	71.38 Billion	71.38 Billion	71.38 Billion	71.38 Billion	71.38 Billion	71.38 Billion
Retained Earnings	71.48 Billion	62.1 Billion	55.39 Billion	55.39 Billion	29.84 Billion	30.09 Billion
Accumulated other comprehensive income	3.84 Billion	5.57 Billion	6.99 Billion	66.68 Billion	4.96 Billion	6.44 Billion
Common Stock Equity	238.31 Billion	230.65 Billion	225.37 Billion	225.37 Billion	195.79 Billion	197.52 Billion
Capital Lease Obligation	1.78 Billion	1.96 Billion	2.19 Billion	2.19 Billion	3.54 Billion	3.73 Billion
Total Investments	159.56 Billion	148.72 Billion	142.53 Billion	142.53 Billion	2.05 Billion	2.58 Billion
Total Debt	90.15 Billion	89.5 Billion	90.77 Billion	90.77 Billion	90.8 Billion	99.72 Billion
Net Debt	43.63 Billion	61.95 Billion	56.88 Billion	56.88 Billion	67.93 Billion	80.76 Billion

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