SsangYong C&E Co., Ltd.
KRX:003410.KS
7010 (KRW) • At close June 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 67,999.847 | 127,780.123 | 185,957.156 | 138,181.425 | 131,557.147 | 146,995.091 | 301,222.758 | 175,111.077 | 77,052.94 | 103,046.791 | 44,142.442 | 39,630.734 | -36,409.278 | 10,185.24 | 52,973.741 | -168,469.054 | 7,680.725 |
| Afschrijvingen & Amortisatie
| 303,524.772 | 267,850.547 | 228,109.531 | 175,097.901 | 163,991.183 | 135,128.93 | 102,192.615 | 99,639.05 | 95,291.983 | 89,314.847 | 87,294.47 | 86,047.93 | 83,296.228 | 80,857.398 | 104,046.639 | 124,736.644 | 139,085.838 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 28,555.901 | 56,801.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 760.877 | 1,142.881 | 382.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 17,749.122 | -218,853.585 | -90,453.87 | -24,593.314 | 20,850.444 | -51,038.566 | -16,581.589 | -177,632.857 | 20,277.57 | -8,057.227 | 1,452.336 | -53,432.691 | -70,330.952 | -18,960.79 | -27,644.899 | -86,723.048 | -66,921.513 |
| Vorderingen
| -53,805.217 | -97,331.861 | -16,736.971 | -2,442.889 | 68,540.878 | 21,249.747 | -4,714.362 | -72,609.065 | -27,982.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 24,805.452 | -133,002.892 | -107,365.1 | 7,693.623 | -18,598.014 | -36,043.722 | -15,812.965 | 4,554.197 | 18,939.752 | -7,116.547 | 50,019.521 | 43,084.163 | 13,699.844 | -5,635.227 | -5,258.862 | -35,197.175 | -16,609.713 |
| Crediteuren
| 25,396.423 | 41,624.913 | 9,978.318 | -2,832.489 | -71,867.398 | -24,298.357 | 1,126.955 | 3,057.824 | -27,871.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21,352.464 | -30,143.745 | 23,669.883 | -27,011.559 | 42,774.978 | -14,994.844 | -768.624 | -182,187.054 | 1,337.818 | -940.68 | -48,567.185 | -96,516.854 | -84,030.796 | -13,325.563 | -22,386.037 | -51,525.873 | -50,311.8 |
| Overige Niet-Contante Posten
| -118,614.521 | 50,600.226 | 27,860.711 | 40,021.632 | 49,579.226 | 84,898.503 | -88,509.954 | 99,617.561 | 81,542.06 | 93,290.195 | 121,219.797 | 132,601.589 | 140,421.073 | 139,858.599 | 892.326 | 26,609.795 | -19,306.507 |
| Kasstroom uit Operationele Activiteiten
| 270,659.221 | 228,138.187 | 381,172.31 | 385,891.046 | 365,978 | 315,983.958 | 298,323.83 | 196,734.831 | 274,164.553 | 277,594.606 | 254,109.045 | 204,847.562 | 116,977.071 | 211,940.447 | 130,267.807 | -103,845.663 | 60,538.543 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -191,562.536 | -255,009.502 | -199,350.742 | -155,597.867 | -100,417.596 | -159,149.2 | -137,189.027 | -76,528.803 | -65,684.023 | -74,340.861 | -69,733.095 | -84,527.321 | -74,337.011 | -109,988.997 | -76,899.057 | -91,821.909 | -69,238.879 |
| Netto Overnames
| 359,968.187 | 45,098.286 | -149,510.017 | 13,515.364 | 9,853.13 | 1,434.863 | -262,569.058 | 1,288.779 | -123.704 | 2,276.042 | -36,030.872 | -3,950 | 14,745.25 | 22,530.056 | -9,350 | -9,775.487 | 110,806.233 |
| Aankoop van Beleggingen
| -109,995.786 | -11,364.127 | -176,039.296 | -68,288.456 | -160,523.538 | -254,764.929 | -54,515.124 | -24,863.954 | -17,137.904 | -18,780.274 | -29,393.564 | -60,662.845 | -12,570.5 | -22,910.307 | -239,622.742 | -416,222.469 | -232,646.166 |
| Verkoop/verval van Beleggingen
| 66,972.987 | 548.506 | 186,804.687 | 67,299.667 | 175,984.59 | 263,161.975 | 34,816.384 | 19,765.904 | 34,511.157 | 31,976.166 | 27,869.298 | 57,897.103 | 14,902.205 | 32,737.902 | 229,914.47 | 406,472.458 | 263,336.855 |
| Overige Investeringsactiviteiten
| -1,163.921 | -4,310.537 | 8,120.702 | 4,267.624 | -1,151.457 | 33,727.476 | 196,477.125 | 6,055.389 | 35,730.055 | -4,870.388 | -3,227.417 | 7,455.005 | 38,080.809 | 44,635.689 | 142,622.191 | 7,934.285 | -1,216.641 |
| Kasstroom uit Investeringsactiviteiten
| 124,218.93 | -225,037.373 | -329,974.665 | -138,803.668 | -76,254.871 | -115,589.816 | -222,979.7 | -74,282.685 | -12,704.419 | -63,739.316 | -110,515.651 | -83,788.058 | -19,179.248 | -32,995.658 | 46,664.862 | -103,413.122 | 71,041.402 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -17,029.7 | -1,418,350.45 | -1,297,901.148 | -1,009,067.651 | -661,221.843 | -851,776.171 | -587,944.731 | -1,187,643.29 | -1,161,794.431 | -1,324,733.507 | -1,298,392.703 | -1,719,349.275 | -803,746.596 | -1,951,156.788 | -1,328,521.241 | -880,683.101 | -937,513.162 |
| Uitgifte van Gewone Aandelen
| -118,054.959 | 0 | 0 | 976,224.012 | 0 | 0 | 111,503.341 | 291,299.558 | 0 | 0 | 0 | 0 | 0 | 1,494,444.718 | 9,306.075 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -56,703.868 | 0 | 0 | -470,704.239 | 0 | 0 | 580,876.738 | 948,075.074 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.032 | -0.063 | 0 |
| Uitgekeerde Dividenden
| -160,096.005 | -221,003.994 | -221,003.994 | -222,033.702 | -210,380.418 | 0 | -93,658.261 | -633.521 | -703.121 | -703.633 | -703.644 | -1,005.721 | -1,004.459 | -1,004.459 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 31,605.378 | 1,532,922.559 | 1,359,525.227 | 440,068.683 | 606,523.304 | 775,809.005 | -6,030.128 | -0 | 897,599.213 | 1,111,829.84 | 1,147,770.462 | 1,605,418.382 | 679,515.405 | 321,188.178 | 2,160,383.404 | 1,091,641.547 | 804,913.697 |
| Kasstroom uit Financieringsactiviteiten
| -320,279.153 | -106,431.886 | -159,379.916 | -285,512.896 | -265,078.957 | -256,863.441 | 4,746.958 | 51,097.821 | -264,898.339 | -213,607.3 | -151,325.885 | -114,936.614 | -125,235.65 | -136,528.383 | -179,608.165 | 210,958.383 | -132,599.465 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 838.014 | 0 | 0 | -0 | 0 | 0 | -95.989 | 20.392 | 1.91 | 2.816 | 50.984 | 383.989 | 48.704 | 170.065 | -385.825 | 0.001 | 0 |
| Netto Kasstroomverandering
| 80,120.555 | -103,331.072 | -108,182.271 | -38,425.518 | 24,644.172 | -56,469.299 | 79,995.099 | 173,381.9 | -3,436.296 | 250.807 | -7,681.507 | 6,506.878 | -27,389.122 | 42,586.471 | -3,061.321 | 3,699.599 | -1,019.52 |
| Kaspositie aan het Einde van de Periode
| 84,972.135 | 4,851.58 | 108,182.651 | 216,364.922 | 254,790.44 | 230,146.268 | 286,615.567 | 206,620.468 | 33,238.567 | 36,674.863 | 36,424.057 | 44,105.564 | 37,598.686 | 64,987.808 | 20,718.839 | 23,766.851 | 20,067.252 |