Ssangyong Motor Company (003620.KS) - Balance Sheet Statement

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003620.KS
Financials

4055 (KRW) • At close November 12, 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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	271,197.712	263,057.414	207,688.912	168,382.903	145,608.499	186,395.076	211,373.061	238,415.016	168,337.983	185,784.857	258,701.883	238,572.209	179,860.313	267,541.796	0	149,280.699	364,792.807
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	128,420.913	0	-0	0	-0	-0	0	0	0	0	-0	0	162.519	-0.002	0	-0.001	-0.001
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	6,842.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	186,916.814	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	858.884	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
Total Non-Current Assets Numbers are in millions	1,495,809.209	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	148,445.187	5,036.434	320,133.089	321,279.113	261,046.177	178,227.545	163,840.987	181,967.721	153,224.546	99,540.013	147,012.801	30,000	40,567.689	396,556.234	80,030.473	315,546.059	231,847.039
Tax Payables Numbers are in millions	954.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	91,801.252	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
Other Current Liabilities Numbers are in millions	107,852.727	-152,401.058	-516,983.239	-532,518.517	-477,370.218	-534,943.259	-526,482.552	-482,391.329	-432,432.183	-367,063.796	-456,011.418	-380,259.502	-264,418.717	-109,450.327	-63,141.822	-217,275.508	-294,458.116
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89,768.108	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	504,277.82	409,953.282	480,377.512	-0	0	-0	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-24,012.878	1,051,249.578	77,231.312	4,101.123	77,231.312	12,916.273	14,952.918	13,489.359	13,489.359	116,318.171	156,903.243	142,447.216	126,590.118	840,897.663	481,197.005	45,324.098	44,722.612
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ssangyong Motor Company

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KRX:003620.KS