STX Heavy Industries Co., Ltd. (071970.KS)
KRW 31100.0
(10.48%)
KRW 31100.0
(10.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.46 Billion | -20.43 Billion | 14.91 Billion | 15.23 Billion | -13.37 Billion | 11.57 Billion |
| Net Income | 31.43 Billion | 14.14 Billion | -7.82 Billion | 1.1 Billion | -35.89 Billion | -104.71 Billion |
| Depreciation & Amortization | 2.67 Billion | 1.23 Billion | 1.93 Billion | 4.23 Billion | 6.24 Billion | 5.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.73 Billion | -32.28 Billion | 7.17 Billion | 2.39 Billion | -13.72 Billion | 171.26 Million |
| Other non-cash items | -15.38 Billion | -3.52 Billion | 13.63 Billion | 7.49 Billion | 30 Billion | 110.18 Billion |
| Investing Cash Flow | -13.48 Billion | 48.08 Billion | 23.89 Billion | 22.53 Billion | -6.03 Billion | 69.19 Billion |
| Investments in PPE | -5.5 Billion | -10.26 Billion | -4.46 Billion | -5.26 Billion | -6.51 Billion | -2.26 Billion |
| Acquisitions | 1.89 Billion | 2.35 Billion | -484.48 Million | 1.46 Billion | -3.56 Billion | -2.35 Billion |
| Investment purchases | -121.55 Billion | -49.01 Billion | -12.07 Billion | -501.52 Million | -36.13 Billion | -32.11 Billion |
| Sales/Maturities of investments | 111.49 Billion | 36.4 Billion | 5.86 Billion | 22.17 Billion | 35.84 Billion | 51.82 Billion |
| Other Investing Activities | 183.17 Million | 68.6 Billion | 35.05 Billion | 4.65 Billion | 4.33 Billion | 54.11 Billion |
| Financing Cash Flow | -10.66 Billion | -59 Billion | -36.08 Billion | -4.38 Billion | -33.09 Billion | -35.34 Billion |
| Debt repayment | -9.15 Billion | -120 Billion | -39.73 Billion | -67.82 Billion | -3.48 Billion | -19.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1 Million | -309.3 Thousand | - | -10.08 Million | -2.71 Million | 48.85 Billion |
| Other Financing Activities | -56.17 Million | 61 Billion | 3.64 Billion | 63.45 Billion | -29.6 Billion | -64.94 Billion |
| Accounts receivables | 2.42 Billion | -19.05 Billion | 5.57 Billion | 8.5 Billion | -14.44 Billion | -1.77 Billion |
| Accounts payables | 8.48 Billion | 553.5 Million | 8.72 Billion | -8.37 Billion | 85.98 Million | 2.13 Billion |
| Inventory | -19.26 Billion | -23.41 Billion | 3.94 Billion | 23.4 Billion | -2.33 Billion | -4.88 Billion |
| Other working capital | 18.08 Billion | 9.63 Billion | -11.07 Billion | -21.13 Billion | 2.96 Billion | 5.05 Billion |
| Cash at beginning of period | 29.65 Billion | 61.11 Billion | 58.39 Billion | 24.99 Billion | 77.48 Billion | 32.06 Billion |
| Cash at end of period | 33.89 Billion | 29.65 Billion | 61.11 Billion | 58.39 Billion | 24.99 Billion | 77.48 Billion |
| Capital Expenditure | -5.5 Billion | -10.26 Billion | -4.46 Billion | -5.26 Billion | -6.51 Billion | -2.26 Billion |
| Effect of forex changes on cash | -71.35 Million | -102.74 Million | 649.29 Thousand | -1.21 Million | 6.58 Million | -1.95 Million |
| Net cash flow / Change in cash | 4.23 Billion | -31.45 Billion | 2.72 Billion | 33.39 Billion | -52.48 Billion | 45.42 Billion |
| Free Cash Flow | 22.95 Billion | -30.69 Billion | 10.45 Billion | 9.97 Billion | -19.88 Billion | 9.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.38 Billion | 6.84 Billion | 31.43 Billion | 25.83 Billion | -244.54 Million | 5.82 Billion |
| Depreciation & Amortization | 782.9 Million | 769.7 Million | 2.67 Billion | 688.99 Million | 676.76 Million | 661.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.45 Billion | -7.57 Billion | 9.73 Billion | 16.88 Billion | 4.66 Billion | -13.84 Billion |
| Other non-cash items | 8.64 Billion | 16.32 Billion | -15.38 Billion | -12.86 Billion | 2.51 Billion | 902.66 Million |
| Investing Cash Flow | -11.54 Billion | -5.87 Billion | -13.48 Billion | -19.06 Billion | 7.43 Billion | 1.56 Billion |
| Investments in PPE | -390.16 Million | -422.92 Million | -5.5 Billion | -787.25 Million | -1.77 Billion | -880.46 Million |
| Acquisitions | 34.85 Million | 19.95 Million | 1.89 Billion | -277.11 Million | -4.01 Million | 1.68 Billion |
| Investment purchases | -41.56 Billion | -48.99 Billion | -121.55 Billion | -39.57 Billion | -11.9 Billion | -21.57 Billion |
| Sales/Maturities of investments | 30.99 Billion | 43.3 Billion | 111.49 Billion | 20.26 Billion | 20.58 Billion | 23.76 Billion |
| Other Investing Activities | -11.15 Billion | 214.07 Million | 183.17 Million | 1.3 Billion | 533.07 Million | -1.42 Billion |
| Financing Cash Flow | -748.78 Million | -1.32 Billion | -10.66 Billion | -236.6 Million | -11.24 Billion | -4.22 Billion |
| Debt repayment | -344.53 Million | -960.58 Million | -9.15 Billion | -153.39 Million | -10.35 Billion | -82.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1 Million | - | -1 Million | - |
| Other Financing Activities | -404.24 Million | - | -56.17 Million | -23.12 Million | -887.35 Million | 77.89 Billion |
| Accounts receivables | 15.9 Billion | -5.58 Billion | 2.42 Billion | 2.01 Billion | 776.38 Million | -22.12 Billion |
| Accounts payables | 2.37 Billion | -1.35 Billion | 8.48 Billion | 5.46 Billion | -2.01 Billion | 2.19 Billion |
| Inventory | 4.87 Billion | -7.09 Billion | -19.26 Billion | 4.07 Billion | 3.11 Billion | 6.08 Billion |
| Other working capital | -8.33 Billion | 6.44 Billion | 18.08 Billion | 5.32 Billion | 2.78 Billion | -2.93 Million |
| Cash at beginning of period | 27.55 Billion | 33.89 Billion | 29.65 Billion | 22.86 Billion | 18.95 Billion | 28.09 Billion |
| Cash at end of period | 46.51 Billion | 27.55 Billion | 33.89 Billion | 33.89 Billion | 22.86 Billion | 18.95 Billion |
| Capital Expenditure | -390.16 Million | -422.92 Million | -5.5 Billion | -787.25 Million | -1.77 Billion | -880.46 Million |
| Effect of forex changes on cash | -18.09 Million | 51.84 Million | -71.35 Million | -205.35 Million | 106.45 Million | -15.01 Million |
| Net cash flow / Change in cash | 18.95 Billion | -6.33 Billion | 4.23 Billion | 11.02 Billion | 3.9 Billion | -9.13 Billion |
| Free Cash Flow | 30.87 Billion | 383.12 Million | 22.95 Billion | 29.74 Billion | 5.83 Billion | -7.33 Billion |
4438
MGW
TXRH
NSL
002635
GTIM