STX Heavy Industries Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172,901
36,669
82,286
79,730
81,418
99,366
Total Accounts Receivable
368,512
392,066
316,290
95,462
65,334
29,774
Inventories
139,816
140,730
130,451
106,819
69,476
74,767
Other Current Assets
67,670
38,429
14,283
6,835
6,474
3,823
Total Current Assets
748,899
607,894
543,308
288,847
222,702
207,729
Net Property, Plant & Equipment
757,333
668,174
679,461
427,532
388,409
230,765
Total Investments and Advances
129,278
149,023
141,751
104,054
110,577
6,716
Long-Term Note Receivable
4,306
4,269
4,065
3,964
4,971
5,383
Intangible Assets
30,143
23,094
20,154
7,904
6,162
3,267
Other Assets
22,491
34,000
31,121
17,617
11,493
113,338
Total Assets
1,732,071
1,546,047
1,477,317
894,456
806,167
588,591
ST Debt & Current Portion LT Debt
135,934
98,829
121,594
791,086
19,251
Accounts Payable
311,129
247,238
178,243
158,532
33,159
Income Tax Payable
460
150
19,342
34,873
57
Other Current Liabilities
322,075
299,098
229,658
438,604
263,814
Total Current Liabilities
769,597
645,315
548,837
1,423,094
316,280
Long-Term Debt
742,769
806,059
725,269
-
-
Provision for Risks & Charges
5,820
8,442
9,953
5,699
5,327
Deferred Taxes
50,594
25,937
25,751
29,331
29,531
Other Liabilities
3,727
2,935
3,310
3,186
247,622
Total Liabilities
1,612,127
1,548,283
1,370,577
1,505,847
660,614
Common Equity (Total)
119,944
2,235
106,740
616,828
145,554
Total Shareholders' Equity
119,944
2,235
106,740
611,391
145,554
Total Equity
119,944
2,235
106,740
611,391
145,554
Liabilities & Shareholders' Equity
1,732,071
1,546,047
1,477,317
894,456
806,167
Preferred Stock (Carrying Value)
-
-
-
5,437
-
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