SsangYong C&E Co., Ltd. (003410.KS) - Balance Sheet Statement

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003410.KS
Financials

7010 (KRW) • At close June 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	55,655.966	9,978	26.117	11,016.435	10,810.87	27,356.922	33,784.574	13,549.395	9,114.482	17,178.267	30,419.224	14,166.514	12,026.868	18,552.201	12,314.414	16,096.216	7,669.248
Cash and Short Term Investments Numbers are in millions	140,628.101	14,829.58	108,208.768	227,381.357	265,601.31	257,503.19	320,400.141	220,169.862	42,353.049	53,853.131	66,843.281	58,272.078	49,625.554	83,540.009	33,033.253	39,863.067	27,736.5
Net Receivables Numbers are in millions	448,255.838	447,545.398	361,621.934	363,961.901	350,349.101	393,995.001	400,709.915	569,003.636	362,053.18	338,117.513	377,065.485	403,735.224	420,460.463	377,695.823	171,960.817	223,696.847	239,015.745
Inventory Numbers are in millions	241,348.086	278,306.079	152,511.118	113,887.724	129,452.25	117,099.909	108,823.768	86,776.102	112,242.357	130,656.835	130,048.696	180,362.878	137,278.716	150,976.015	137,450.591	134,661.988	99,725.048
Other Current Assets Numbers are in millions	8,744.071	29,064.132	6,894.139	2,808.13	2,379.773	12,222.752	149.565	19,913.538	824.895	1,165.378	2,460.718	833.205	1,184.051	84.936	23,410.022	15,463.406	10,421.92
Total Current Assets Numbers are in millions	838,976.097	769,745.189	629,235.958	708,039.111	747,782.434	780,820.852	830,083.39	895,863.138	517,473.482	523,792.857	576,418.18	643,203.386	608,548.784	612,296.783	365,854.683	413,685.308	376,899.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,365,588.816	2,646,978.511	2,476,671.996	2,246,832.266	2,176,160.451	2,205,085.792	2,204,590.587	2,108,079.14	2,216,827.14	2,271,514.241	2,300,160.551	2,276,463.993	2,269,258.969	2,197,377.179	1,996,160.648	2,095,666.241	2,135,081.152
Goodwill Numbers are in millions	253,335.206	259,807.34	259,956.959	220,441.615	231,219.496	231,219.496	231,219.496	39,191.956	40,973.643	40,973.643	40,979.378	40,979.378	40,784.26	42,375.395	1,581.254	0	0
Intangible Assets Numbers are in millions	93,058.982	98,309.715	105,561.907	102,472.336	110,351.264	117,620.48	122,815.575	43,291.564	45,956.955	45,308.756	49,418.015	52,412.957	54,204.856	56,448.981	38,326.757	43,413.235	43,869.424
Goodwill and Intangible Assets Numbers are in millions	346,394.188	358,117.055	365,518.866	322,913.951	341,570.76	348,839.976	354,035.071	82,483.52	86,930.598	86,282.399	90,397.393	93,392.335	94,989.116	98,824.376	39,908.011	43,413.235	43,869.424
Long Term Investments Numbers are in millions	53,361.37	-3,320.683	5,403.334	-7,231.077	13,750.225	70,817.508	92,345.138	17,770.988	20,517.232	8,481.609	-3,336.165	24,413.339	34,836.638	25,689.86	63,278.09	38,166.316	63,053.062
Tax Assets Numbers are in millions	33,849.515	35,202.124	37,058.057	3,182.382	1,661.299	666.217	487.414	4,410.192	5,248.245	6,994.437	5,352.397	4,709.995	3,379.61	7,379.62	6,652.615	5,646.792	3,032.507
Other Non-Current Assets Numbers are in millions	1,373.319	67,623.87	50,876.71	53,064.44	47,889.649	23,037.67	19,660.291	107,640.001	87,455.977	106,267.214	105,318.842	121,318.87	128,149.889	142,923.329	65,317.096	63,500.72	56,558.019
Total Non-Current Assets Numbers are in millions	2,800,567.208	3,104,600.877	2,935,528.963	2,618,761.961	2,581,032.385	2,648,447.163	2,671,118.501	2,320,383.84	2,416,979.192	2,479,539.899	2,497,893.019	2,520,298.532	2,530,614.222	2,472,194.364	2,171,316.46	2,246,393.304	2,301,594.164
Total Assets Numbers are in millions	3,639,543.305	3,874,346.066	3,564,764.921	3,326,801.073	3,328,814.818	3,429,268.015	3,501,201.89	3,216,246.977	2,934,452.674	3,003,332.756	3,074,311.199	3,163,501.918	3,139,163.006	3,084,491.147	2,537,171.143	2,660,078.612	2,678,493.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117,348.017	165,401.184	119,587.152	101,942.727	106,786.182	113,599.935	142,464.311	160,546.339	168,030.492	187,998.42	195,862.703	238,707.928	221,624.574	182,835.05	167,441.4	187,252.808	183,677.322
Short Term Debt Numbers are in millions	749,875.068	878,742.31	335,587.255	177,322.121	384,871.283	243,752.665	459,507.565	626,143.556	807,368.455	931,241.853	1,044,788.317	1,132,686.436	1,190,891.661	995,475.784	866,976.187	1,135,533.542	993,683.869
Tax Payables Numbers are in millions	77,779.486	42,706.177	36,140.751	17,423.884	17,084.276	16,538.749	11,780.7	31,921.169	7,350.905	2,937.552	4,074.164	5,518.992	7,879.789	4,311.299	0	0	0
Deferred Revenue Numbers are in millions	9,130.162	18,452.683	207,087.297	166,243.682	179,741.388	16,538.749	186,335.58	262,240.984	215,500.434	120,815.467	127,345.704	123,260.108	162,774.005	150,270.779	64,413.373	71,763.802	72,853.873
Other Current Liabilities Numbers are in millions	249,827.512	204,871.231	2,898.927	8,657.689	6,059.454	153,477.415	3,627.12	19,294.966	1,394.501	4,768.398	1,795.174	1,290.579	438.346	463.304	28,471.069	31,474.489	26,247.108
Total Current Liabilities Numbers are in millions	1,126,180.759	1,267,467.409	665,160.631	454,166.218	677,458.307	527,368.764	791,934.576	1,068,225.846	1,192,293.883	1,244,824.138	1,369,791.898	1,495,945.051	1,575,728.585	1,329,044.917	1,127,302.029	1,426,024.641	1,276,462.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	552,829.626	765,891.939	964,933.831	892,249.675	577,967.032	653,122.59	420,380.03	94,815.22	139,894.599	231,432.953	262,636.335	237,822.096	170,351.68	281,865.702	98,850.203	117,521.107	80,885.58
Deferred Revenue Non-Current Numbers are in millions	7,967.613	10,264.594	9,404.742	9,242.129	9,012.944	9,229.785	8,262.605	137.656	300.276	279.218	1,179.781	831.274	481.052	915.493	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,907.727	18,498.736	20,051.643	25,345.135	21,698.9	31,448.526	40,756.759	23,113.433	7,153.569	7,311.402	19,384.834	19,648.993	19,506.828	8,393.677	0	0	0
Other Non-Current Liabilities Numbers are in millions	356,715.136	219,082.441	249,743.969	256,116.159	240,174.896	228,499.991	218,802.444	215,930.764	246,549.875	236,122.497	225,282.901	256,871.653	249,758.626	280,452.099	191,603.916	190,443.803	200,552.011
Total Non-Current Liabilities Numbers are in millions	934,420.102	1,013,737.71	1,244,134.186	1,182,953.098	848,853.772	922,300.892	688,201.838	333,997.072	393,898.319	475,146.071	508,483.851	515,174.017	440,098.186	571,626.972	290,454.119	307,964.91	281,437.591
Total Liabilities Numbers are in millions	2,060,600.861	2,281,205.119	1,909,294.816	1,637,119.316	1,526,312.079	1,449,669.656	1,480,136.413	1,402,222.918	1,586,192.202	1,719,970.209	1,878,275.749	2,011,119.067	2,015,826.771	1,900,671.888	1,417,756.148	1,733,989.552	1,557,899.763
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,543.685	1,543.685	1,543.685	28,213.58	28,213.58	28,213.58	28,213.58	28,213.58	28,213.58	28,213.58	28,213.58	28,213.58	28,213.58
Common Stock Numbers are in millions	50,385.96	50,385.96	50,385.96	50,385.96	503,859.595	503,859.595	503,859.595	437,394.345	373,302.18	373,302.18	373,302.18	373,302.18	373,302.18	373,302.18	373,302.18	373,302.18	373,302.18
Retained Earnings Numbers are in millions	1,501,874.275	1,585,852.322	1,648,943.836	1,221,605.309	552,343.65	655,636.652	717,020.162	497,864.831	329,603.419	265,149.16	180,099.632	111,916.293	97,152.019	172,324.852	56,154.87	-141,042.669	27,662.169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,368.049	36,395.782	35,633.425	477,706.895	39,492.978	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,685.839	-79,493.116	-79,493.116	-60,016.408	705,262.832	773,823.392	738,016.802	725,412.868	561,479.024	559,946.954	553,876.26	581,636.297	569,359.495	552,889.975	586,054.564	654,782.602	680,358.748
Total Shareholders Equity Numbers are in millions	1,578,942.444	1,593,140.947	1,655,470.105	1,689,681.756	1,802,502.739	1,934,863.324	1,960,440.244	1,688,885.624	1,292,598.204	1,226,611.874	1,135,491.652	1,095,068.35	1,068,027.274	1,126,730.587	1,043,725.194	915,255.693	1,109,536.677
Total Equity Numbers are in millions	1,578,942.444	1,593,140.947	1,655,470.105	1,689,681.756	1,802,502.739	1,979,598.359	1,960,440.244	1,688,885.624	1,292,598.204	1,226,611.874	1,135,491.652	1,095,068.35	1,068,027.274	1,126,730.587	1,043,725.194	915,255.693	1,109,536.677
Total Liabilities & Shareholders Equity Numbers are in millions	3,639,543.305	3,874,346.066	3,564,764.921	3,326,801.073	3,328,814.818	3,429,268.015	3,501,201.89	3,216,246.977	2,934,452.674	3,003,332.756	3,074,311.199	3,163,501.918	3,139,163.006	3,084,491.147	2,537,171.143	2,660,078.612	2,678,493.376

SsangYong C&E Co., Ltd.

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KRX:003410.KS