Ssangyong Motor Company
KRX:003620.KS
3940 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 58,033.181 | 104,961.806 | 54,668.032 | 185,963.321 | 125,800.194 | 156,062.657 | 215,443.73 | 238,401.707 | 197,881.904 | 156,765.307 | 366,790.832 | 203,666.542 | 208,521.613 | 80,196.522 | 13,305.356 | 77,926.374 | 68,089.365 |
| Kortetermijnbeleggingen
| 116,067.887 | 5,808.774 | 21,275.651 | -41,500.122 | -38,937.441 | 891.319 | -33,953.846 | 756.035 | 1,707.695 | -39,605.25 | -36,570.295 | -30,178.703 | -37,815.018 | 3,045.609 | 4,038.376 | 8,486.595 | 107,243.757 |
| Liquide middelen en kortetermijnbeleggingen
| 174,101.068 | 110,770.58 | 75,943.683 | 185,963.321 | 125,800.194 | 156,062.657 | 215,443.73 | 238,401.707 | 197,881.904 | 156,765.307 | 366,790.832 | 203,666.542 | 208,521.613 | 83,242.131 | 17,343.732 | 86,412.969 | 175,333.122 |
| Nettovorderingen
| 0 | 175,528.152 | 136,586.251 | 130,631.797 | 137,025.189 | 174,528.249 | 204,157.412 | 230,663.635 | 160,479.257 | 177,554.348 | 223,468.371 | 211,113.145 | 164,157.446 | 175,901.265 | 101,497.209 | 137,034.785 | 320,527 |
| Voorraad
| 565,871.096 | 253,331.386 | 155,736.354 | 192,365.295 | 226,131.073 | 228,612.47 | 228,374.429 | 204,979.632 | 247,673.244 | 260,679.204 | 280,900.829 | 269,034.085 | 262,698.975 | 215,394.566 | 216,903.004 | 374,459.788 | 294,721.75 |
| Overige vlottende activa
| 399,618.625 | 127,787.298 | 99,214.005 | 67,828.804 | 24,342.973 | 29,213.945 | 24,308.348 | 26,020.064 | 17,348.358 | 29,959.7 | 68,486.494 | 5,955.561 | 180,022.832 | 267,541.794 | 159,426.52 | 15,302.553 | 364,792.806 |
| Totaal vlottende activa
| 1,139,590.79 | 627,159.38 | 439,368.949 | 546,711.52 | 497,539.765 | 571,070.203 | 655,191.22 | 681,796.355 | 613,893.132 | 603,229.368 | 906,393.545 | 711,272.836 | 651,243.421 | 566,178.491 | 393,673.256 | 610,153.455 | 834,847.678 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,251,354.368 | 1,160,472.468 | 1,195,952.857 | 948,590.018 | 1,149,721.897 | 1,228,125.718 | 1,239,703.951 | 1,199,006.45 | 1,187,844.823 | 1,173,736.394 | 1,084,153.627 | 1,051,401.751 | 1,038,957.046 | 769,000.69 | 803,813.237 | 867,825.849 | 1,416,131.364 |
| Goodwill
| 6,842.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23,061.749 | 164,107.088 | 175,723.681 | 209,931.257 | 313,104.754 | 353,759.963 | 303,268.722 | 234,344.498 | 186,944.585 | 150,915.434 | 89,527.263 | 56,615.012 | 64,491.331 | 86,704.335 | 102,818.219 | 135,094.532 | 94,586.749 |
| Goodwill en immateriële activa
| 193,759.117 | 164,107.088 | 175,723.681 | 209,931.257 | 313,104.754 | 353,759.963 | 303,268.722 | 234,344.498 | 186,944.585 | 150,915.434 | 89,527.263 | 56,615.012 | 64,491.331 | 86,704.335 | 102,818.219 | 135,094.532 | 94,586.749 |
| Langetermijnbeleggingen
| 44,254.224 | 17,231.548 | 1,327.674 | 63,119.818 | 58,555.222 | 52,394.924 | 49,581.697 | 48,002.557 | 50,162.189 | 40,171.25 | 37,136.295 | 30,744.703 | 38,381.018 | 15,918.543 | 17,017.66 | 22,488.709 | -78,009.733 |
| Belastingvorderingen
| 5,582.617 | 4,101.895 | 50,320.806 | -63,119.818 | -58,555.222 | -52,394.924 | -49,581.697 | -48,002.557 | -50,162.189 | 19.069 | 57.407 | 95.525 | 132.558 | 29,390.537 | 23,621.086 | 36,879.908 | 138,240.754 |
| Overige niet-vlottende activa
| 1,029.509 | 28,834.916 | 275.957 | 63,395.775 | 58,840.726 | 52,686.182 | 49,854.981 | 48,275.877 | 50,515.174 | 360.473 | 357.35 | 360.542 | 361.613 | 8,066.941 | 38,490.755 | 28,457.499 | 11,433.001 |
| Totaal niet-vlottende activa
| 1,495,979.834 | 1,374,747.915 | 1,423,600.975 | 1,221,917.051 | 1,521,667.377 | 1,634,571.863 | 1,592,827.654 | 1,481,626.824 | 1,425,304.582 | 1,365,202.621 | 1,211,231.942 | 1,139,217.532 | 1,142,323.566 | 909,081.046 | 985,760.957 | 1,090,746.497 | 1,582,382.135 |
| Totaal activa
| 2,635,399.999 | 2,001,907.294 | 1,862,969.924 | 1,768,628.571 | 2,019,207.143 | 2,205,642.066 | 2,248,018.874 | 2,163,423.18 | 2,039,197.713 | 1,968,431.989 | 2,117,625.486 | 1,850,490.369 | 1,793,566.987 | 1,475,259.537 | 1,379,434.213 | 1,700,899.952 | 2,417,229.813 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 268,339.549 | 152,401.057 | 516,983.239 | 532,518.517 | 477,370.219 | 534,943.259 | 526,482.552 | 482,391.33 | 432,432.183 | 367,063.797 | 456,011.418 | 380,259.503 | 264,418.716 | 162,820.193 | 65,993.657 | 223,094.276 | 297,658.123 |
| Kortlopende schulden
| 148,445.187 | 5,036.434 | 320,133.089 | 321,279.113 | 261,046.178 | 178,227.545 | 163,840.987 | -98,732.858 | 153,224.546 | -255,462.241 | 147,012.801 | 30,000 | 40,567.689 | 396,556.234 | 80,030.473 | 315,546.059 | 231,847.039 |
| Belastingschulden
| 954.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 244,519.243 | 509,009.172 | 474,744.007 | 248,667.994 | 281,949.17 | 316,271.981 | 280,700.579 | 293,112.89 | 355,002.254 | 344,192.02 | 278,561.823 | 213,746.717 | 354,771.286 | 183,179.17 | 316,536.434 | 302,790.964 |
| Overige kortlopende verplichtingen
| 467,993.528 | 244,519.242 | 0 | 0 | 248,667.993 | 281,949.169 | 316,271.981 | 0.001 | 293,112.889 | 0.001 | 344,192.019 | 278,561.824 | 209,658.828 | 408,141.152 | 186,031.005 | 5,818.768 | 305,990.971 |
| Totaal kortlopende verplichtingen
| 885,732.879 | 401,956.733 | 1,346,125.5 | 1,328,541.637 | 987,084.39 | 995,119.973 | 1,006,595.52 | 945,059.63 | 878,769.618 | 821,606.065 | 947,216.238 | 688,821.327 | 518,733.122 | 967,517.579 | 332,055.135 | 860,995.537 | 835,496.133 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 95,851.56 | 3,834.62 | 44,106.688 | 42,141.499 | 163,440.654 | 75,000 | 70,000 | 12,500 | 37,500 | 25,000 | 0 | 95,404.765 | 95,404.765 | 0 | 403,847.557 | 360,866.068 | 375,655.215 |
| Uitgestelde opbrengsten niet-vlottend
| 14,698.66 | 13,147.328 | 17,651.651 | 19,326.729 | 16,399.791 | 11,317.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58,223.532 | 80,112.208 | 55,305.23 | 466,740.823 | 449,158.75 | 430,916.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 571,116.559 | 409,953.282 | 553,334.394 | 466,740.822 | 16,399.791 | 430,916.191 | 396,268.429 | 393,169.623 | 405,872.918 | 344,441.958 | 286,211.383 | 265,601.561 | 273,366.464 | 198,856.287 | 349,800.16 | 226,862.18 | 239,634.117 |
| Totaal niet-vlottende verplichtingen
| 666,968.119 | 507,047.438 | 597,441.081 | 528,209.05 | 628,999.195 | 517,233.673 | 466,268.429 | 405,669.623 | 443,372.918 | 369,441.958 | 286,211.383 | 361,006.326 | 368,771.229 | 198,856.287 | 753,647.717 | 587,728.248 | 615,289.332 |
| Totaal passiva
| 1,552,700.998 | 909,004.172 | 1,943,566.582 | 1,856,750.687 | 1,616,083.585 | 1,512,353.646 | 1,472,863.949 | 1,350,729.254 | 1,322,142.536 | 1,191,048.023 | 1,233,427.622 | 1,049,827.653 | 887,504.35 | 1,166,373.866 | 1,085,702.852 | 1,448,723.784 | 1,450,785.464 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 934,780.12 | 934,780.12 | 749,200.01 | 749,200.01 | 749,200.01 | 689,746.98 | 689,746.98 | 686,100.48 | 686,100.48 | 686,100.48 | 686,100.48 | 613,373.205 | 609,809.205 | 182,688.005 | 542,052.155 | 604,023.1 | 604,023.1 |
| Ingehouden winsten
| -1,145,361.124 | -1,117,038.04 | -1,131,164.224 | -916,311.834 | -425,348.668 | -85,610.656 | -48,887.556 | -3,799.101 | -102,294.593 | -25,034.685 | 41,194.141 | 44,842.295 | 169,663.313 | -714,699.998 | -729,517.8 | -397,171.031 | 317,698.637 |
| Overige gereserveerde algehele resultaten
| 1,317,292.883 | 223,911.464 | 224,136.245 | 74,888.585 | 2,040.903 | 76,235.822 | 119,342.582 | 116,903.188 | 119,759.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -24,012.878 | 1,070,069.415 | 77,231.312 | 78,989.708 | 77,231.312 | 86,977.97 | 132,210.411 | 130,746.852 | 130,746.851 | 128,451.894 | 128,451.894 | 142,447.216 | 126,590.118 | 840,897.663 | 481,197.005 | 45,324.098 | 44,722.612 |
| Totaal eigen vermogen van aandeelhouders
| 1,082,699.001 | 1,092,903.123 | -80,596.657 | -88,122.116 | 403,123.557 | 693,288.42 | 775,154.924 | 812,693.926 | 717,055.178 | 777,383.966 | 884,197.864 | 800,662.716 | 906,062.636 | 308,885.67 | 293,731.36 | 252,176.167 | 966,444.349 |
| Totaal eigen vermogen
| 1,082,644.837 | 1,092,903.123 | -80,596.657 | -88,122.116 | 403,123.557 | 693,288.42 | 775,154.924 | 812,693.926 | 717,055.178 | 777,383.966 | 884,197.864 | 800,662.716 | 906,062.636 | 308,885.67 | 293,731.36 | 252,176.167 | 966,444.349 |
| Totaal passiva en aandeelhoudersvermogen
| 2,635,399.999 | 2,001,907.294 | 1,862,969.924 | 1,768,628.571 | 2,019,207.143 | 2,205,642.066 | 2,248,018.874 | 2,163,423.18 | 2,039,197.713 | 1,968,431.989 | 2,117,625.486 | 1,850,490.369 | 1,793,566.987 | 1,475,259.536 | 1,379,434.212 | 1,700,899.952 | 2,417,229.813 |