Ssangyong Motor Company (003620.KS)

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003620.KS
Financiële Gegevens

5650 (KRW) • At close September 19, 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 Numbers are in millions	8,924.265	-60,133.542	-257,944.415	-504,340.967	-341,364.14	-61,838.227	-65,821.198	58,102.501	-61,942.174	-50,918.592	-2,397.791	-105,926.82	-112,802.429	8,115.112	-347,787.05	-711,561.796	11,571.33
Afschrijvingen & Amortisatie Numbers are in millions	180,791.376	208,533.294	202,870.432	221,858.513	262,237.143	212,354.455	178,959.789	155,852.567	150,442.369	106,152.88	143,342.439	138,189.322	123,622.37	114,378.946	101,946.188	187,852.022	187,256.184
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-267,487.692	-380,325.28	-25,090.755	141,538.893	-101,758.19	-49,981.589	-8,904.655	-33,965.847	46,166.313	-66,191.593	74,215.423	55,807.584	187,636.434	-96,529.836	223,283.038	-30,235.983	-406,312.377
Vorderingen Numbers are in millions	-98,085.505	-41,009.174	-3,616.163	12,038.415	38,572.822	28,649.067	9,435.552	-78,456.54	5,598.857	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-272,296.748	-92,597.662	42,920.979	30,276.265	-13,706.871	-9,587.462	-27,109.085	36,529.395	250.514	15,547.94	-23,167.569	-11,630.534	-44,119.809	-1,218.499	156,371.692	-107,913.352	35,588.264
Crediteuren Numbers are in millions	108,778.45	-74,281.312	-11,434.993	54,819.233	-57,966.036	8,633.15	43,628.066	49,946.599	64,613.936	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5,883.889	-172,437.132	-52,960.578	44,404.98	-68,658.105	-40,394.127	18,204.43	-70,495.242	45,915.799	-81,739.533	97,382.992	67,438.118	231,756.243	-95,311.337	66,911.346	77,677.369	-441,900.641
Overige Niet-Contante Posten Numbers are in millions	88,881.713	-19,373.448	95,086.844	194,257.697	155,412.028	76,588.454	100,141.625	64,379.897	66,880.721	79,110.471	58,950.386	57,560.501	-489.692	-17,775.545	-90,790.306	653,488.8	91,314.997
Kasstroom uit Operationele Activiteiten Numbers are in millions	11,109.662	-251,298.976	14,922.106	53,314.137	-25,473.159	177,123.093	204,375.561	244,369.118	201,547.229	68,153.166	274,110.457	145,630.587	197,966.683	8,188.677	-113,348.13	99,543.043	-116,169.866
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-193,708.638	-168,904.554	-131,386.444	-113,958.204	-208,662.757	-256,427.773	-275,759.432	-210,273.881	-217,969.283	-256,378.617	-209,946.081	-145,153.272	-111,669.497	-139,365.183	-68,736.351	-223,992.27	-148,415.995
Netto Overnames Numbers are in millions	-48,155.995	3,693.866	-106.813	186,780.526	2,742.176	447.786	294.784	2,010.394	-10,200	0	0	0	0	139,593.21	24,209.654	-52,360.807	-21,252.157
Aankoop van Beleggingen Numbers are in millions	-1,499,980.051	-3,693.866	-21,275.651	0	0	0	0	0	-10,200	0	0	0	0	-4,398.207	-4,362.518	-94,496.034	-121,979.695
Verkoop/verval van Beleggingen Numbers are in millions	1,410,655.338	15,466.877	-34,227.215	0	0	0	2	0	0	0	0	0	0	7,645.09	17,000.876	155,796.654	19,546.414
Overige Investeringsactiviteiten Numbers are in millions	-17,053.983	6,365.777	33,993.832	953.693	-1,782.542	-1,266.161	-119,954.765	-83,199.632	-66,698.64	-73,870.455	-59,736.252	-26,027.045	-1,388.969	193,951.633	38,805.848	-56,489.38	-3,643.507
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-348,243.33	-147,071.9	-153,002.291	73,776.015	-207,703.122	-257,693.934	-277,454.555	-210,693.644	-227,994.58	-257,545.794	-212,070.516	-143,392.169	-104,730.466	84,058.068	6,933.219	-142,715.007	-205,623.401
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-302,241	-349,022.348	-60,001.785	-214,856.723	-97,520.761	-12,500	-25,014.06	-17,500	-5,000	-95,404.765	0	-10,567.689	-310,934.562	-938,085.671	-358,668.851	-701,598.956	-331,796.085
Uitgifte van Gewone Aandelen Numbers are in millions	-5,193.041	671,000	0	0	49,706.372	0	5,110.06	0	2,294.957	0	80,000.003	3,917.517	374,763.556	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	597,339.83	126,733.757	66,287.504	147,378.871	250,601.556	33,781.528	70,133.034	24,459.882	70,233.443	74,045.193	21,389.186	-21.639	-33,966.053	912,850.073	400,470.364	754,163.208	587,937.33
Kasstroom uit Financieringsactiviteiten Numbers are in millions	289,905.79	448,711.408	6,285.718	-67,477.852	202,787.167	21,281.528	50,229.035	6,959.882	67,528.4	-21,359.572	101,389.188	-6,671.81	29,862.941	-25,235.598	41,801.513	52,564.252	256,141.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	299.253	-46.759	499.178	550.827	126.651	-91.76	-108.017	-115.553	35.548	726.675	-304.839	-421.679	264.733	0	-7.62	-466.248	0
Netto Kasstroomverandering Numbers are in millions	-46,928.625	50,293.774	-131,295.289	60,163.127	-30,262.463	-59,381.073	-22,957.977	40,519.803	41,116.597	-210,025.525	163,124.29	-4,855.071	123,363.891	67,011.147	-64,621.018	8,926.04	-65,652.022
Kaspositie aan het Einde van de Periode Numbers are in millions	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

Ssangyong Motor Company

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KRX:003620.KS