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

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003620.KS
Financials

3940 (KRW) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119,083.434	71,853.807	58,033.181	77,359.794	69,183.51	31,542.873	104,961.806	84,284.445	88,334.947	48,381.336	54,668.032	52,517.286	72,817.772	78,121.252	185,963.321	58,272.584	176,914.502	49,809.451	125,800.194	43,161.783	316,836.889	359,898.837	156,062.657	167,786.379	103,147.375	188,959.825	215,443.73	132,683.089	184,051.898	185,809.68	238,401.707	82,869.779	162,008.621	50,703.026	197,881.904	94,623.016	120,305.345	185,950.131	156,765.307	77,403.221	161,125.686	267,666.515	366,790.832	278,304.5	487,954.479	309,860.836	203,666.542	235,748.862	164,812.69	106,377.436	72,122.306	80,196.522	89,122.327	17,060.089	15,918.343	13,323.822	127,841.989	109,367.615	68,880.244	66,669.417	119,545.07	68,089.365	234,307.383	73,921.447	107,907.974
Short Term Investments Numbers are in millions	86,382.998	136,062.704	116,067.887	68,769.69	172,766.881	193,206.266	5,808.774	5,789.481	42,356.488	36,303.736	21,275.651	-29,070.682	-31,675.441	-41,029.488	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,090.351	-38,660.966	0	-39,605.25	-39,036.412	-38,404.233	-37,475.277	-36,570.295	-34,956.003	-21,449.041	-32,692.198	-30,178.703	0	0	0	2,683.263	3,045.609	5,450.029	3,490.727	4,632.946	5,635.282	6,215.342	6,582.898	7,590.884	7,417.315	7,748.579	107,243.757	107,745.131	7,938.981	8,206.024
Cash and Short Term Investments Numbers are in millions	205,466.433	207,916.511	174,101.068	146,129.483	241,950.391	224,749.139	110,770.58	90,073.926	130,691.435	84,685.073	75,943.683	52,517.286	72,817.772	78,121.252	185,963.321	58,272.584	176,914.502	49,809.451	125,800.194	43,161.783	316,836.889	359,898.837	156,062.657	167,786.379	103,147.375	188,959.825	215,443.73	132,683.089	184,051.898	185,809.68	238,401.707	82,869.779	162,008.621	50,703.026	197,881.904	94,623.016	120,305.345	185,950.131	156,765.307	77,403.221	161,125.686	267,666.515	366,790.832	278,304.5	487,954.479	309,860.836	203,666.542	235,748.862	164,812.69	106,377.436	74,805.569	83,242.131	94,572.356	20,550.816	20,551.289	18,959.104	134,057.331	115,950.513	76,471.128	74,086.732	127,293.649	175,333.122	342,052.514	81,860.428	116,113.998
Net Receivables Numbers are in millions	378,015.26	352,792.296	271,197.712	288,173.427	229,566.888	194,617.865	175,528.152	212,283.844	151,789.471	153,377.154	136,586.251	133,221.899	146,132.629	130,855.819	130,631.797	115,135.597	111,059.398	93,425.345	137,025.189	172,795.508	157,193.957	162,267.649	174,528.249	175,020.354	175,207.446	173,198.302	204,157.412	198,706.974	171,513.893	198,570.907	230,663.635	198,601.303	181,479.408	167,237.097	150,989.626	142,651.416	148,109.999	151,874.83	155,825.157	182,248.609	170,653.632	204,141.315	190,215.389	181,110.545	219,425.965	0	238,572.209	204,691.912	0	0	0	0	0	0	0	185,685.142	119,401.382	0	322,777.563	0	417,575.817	364,792.807	236,377.825	241,528.933	0
Inventory Numbers are in millions	628,874.306	579,728.817	565,871.096	484,556.426	416,331.41	291,741.657	253,331.386	207,830.189	167,304.013	155,338.764	155,736.354	153,217.448	172,060.28	203,544.386	192,365.295	187,983.291	186,158.979	237,575.891	226,131.073	289,658.295	323,007.273	255,543.108	228,612.47	211,958.174	212,414.188	229,542.958	228,374.429	265,378.023	270,088.79	247,984.328	204,979.632	226,626.487	246,206.304	256,713.243	247,673.244	275,565.717	275,612.011	289,025.173	260,679.204	274,966.355	293,647.036	282,322.781	280,900.829	294,363.41	300,765.626	289,743.627	269,034.085	273,554.173	237,845.511	232,315.321	223,053.721	215,394.566	206,702.157	190,924.393	211,150.009	243,857.128	262,421.585	307,344.96	343,797.03	379,428.546	316,624.381	294,721.75	281,649.217	272,500.288	303,143.067
Other Current Assets Numbers are in millions	142,573.409	159,729.781	128,420.913	258,260.494	140,151.485	151,417.39	127,787.298	138,325.416	130,154.374	121,058.693	99,214.005	99,549.245	95,098.448	75,436.481	67,828.804	70,475.377	174,506.489	122,021.772	24,342.973	34,255.888	31,798.042	34,674.726	29,213.945	34,651.93	29,750.299	29,221.022	24,308.348	37,673.614	29,942.487	41,846.266	26,020.064	40,059.375	30,415.473	26,789.783	17,348.358	169,690.504	22,472.699	34,274.566	29,959.7	37,800.741	49,296.638	54,610.545	68,486.494	64,688.031	219,425.964	222,419.204	238,572.21	204,691.914	272,053.127	290,784.169	246,572.535	267,541.794	248,878.356	258,949.452	191,745.433	185,685.14	119,401.38	139,661.614	322,777.562	370,802.499	417,575.818	364,792.806	236,377.827	241,528.931	243,609.367
Total Current Assets Numbers are in millions	1,354,929.407	1,300,167.405	1,139,590.79	1,118,412.91	968,065.393	824,884.844	627,159.38	611,139.559	543,926.392	485,702.477	439,368.949	409,158.905	454,659.34	458,167.434	546,711.52	409,465.374	537,579.971	409,407.114	497,539.765	520,988.637	809,712.64	791,356.969	571,070.203	574,419.277	505,108.236	606,921.325	655,191.22	615,302.695	635,783.425	649,602.9	681,796.355	528,295.625	620,109.806	501,443.149	613,893.132	539,879.237	566,500.054	661,124.7	603,229.368	572,418.926	674,722.992	808,741.156	906,393.545	818,466.486	1,008,146.069	822,023.667	711,272.836	713,994.949	674,711.328	629,476.926	544,431.825	566,178.491	550,152.869	470,424.661	423,446.731	448,501.372	515,880.296	562,957.087	743,045.72	824,317.777	861,493.848	834,847.678	860,079.558	595,889.647	662,866.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,309,078.434	1,266,977.429	1,251,354.368	1,151,030.131	1,151,897.378	1,149,192.5	1,160,472.468	1,172,767.813	1,195,667.456	1,184,304.95	1,195,952.857	1,213,545.447	1,226,914.136	1,204,281.473	948,590.018	953,325.151	972,633.087	1,051,738.401	1,149,721.897	1,225,524.488	1,245,021.059	1,259,770.709	1,228,125.718	1,228,946.399	1,218,350.638	1,229,122.87	1,239,703.951	1,215,345.924	1,215,217.372	1,186,443.009	1,199,006.45	1,187,477.632	1,181,906.721	1,190,825.282	1,187,844.823	1,182,452.91	1,191,653.873	1,198,132.736	1,173,736.394	1,125,768.324	1,107,576.586	1,082,162.329	1,084,153.627	1,057,091.418	1,044,656.289	1,045,810.113	1,051,401.751	1,040,151.028	1,035,814.365	1,025,104.458	1,020,841.544	769,000.69	775,883.977	807,393.808	801,456.591	820,302.155	834,027.736	838,760.882	1,382,569.408	1,391,238.834	1,404,760.904	1,416,131.364	1,435,890.512	1,459,015.942	1,474,724.822
Goodwill Numbers are in millions	6,842.303	6,842.303	6,842.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	193,555.266	186,382.198	186,916.814	176,062.403	169,654.817	163,136.618	164,107.088	168,503.174	177,326.727	170,640.189	175,723.681	187,898.439	201,575.238	206,954.917	209,931.257	265,454.895	269,342.516	276,739.596	313,104.754	344,710.422	358,352.228	365,739.081	353,759.963	331,143.35	314,252.665	307,337.221	303,268.722	284,139.313	269,750.558	247,804.447	234,344.498	214,489.885	199,160.202	190,757.551	186,944.585	174,691.949	167,745.733	160,806.989	150,915.434	130,181.928	114,068.429	100,399.673	89,527.263	67,874.391	57,428.475	55,481.834	56,615.012	58,715.089	69,729.199	76,568.53	81,934.613	86,704.335	97,552.738	102,705.393	102,183.574	146,619.7	154,969.989	149,758.536	123,614.758	116,565.065	108,690.886	94,586.749	78,161.633	76,503.43	72,107.526
Goodwill and Intangible Assets Numbers are in millions	200,397.569	193,224.501	193,759.117	176,062.403	169,654.817	163,136.618	164,107.088	168,503.174	177,326.727	170,640.189	175,723.681	187,898.439	201,575.238	206,954.917	209,931.257	265,454.895	269,342.516	276,739.596	313,104.754	344,710.422	358,352.228	365,739.081	353,759.963	331,143.35	314,252.665	307,337.221	303,268.722	284,139.313	269,750.558	247,804.447	234,344.498	214,489.885	199,160.202	190,757.551	186,944.585	174,691.949	167,745.733	160,806.989	150,915.434	130,181.928	114,068.429	100,399.673	89,527.263	67,874.391	57,428.475	55,481.834	56,615.012	58,715.089	69,729.199	76,568.53	81,934.613	86,704.335	97,552.738	102,705.393	102,183.574	146,619.7	154,969.989	149,758.536	123,614.758	116,565.065	108,690.886	94,586.749	78,161.633	76,503.43	72,107.526
Long Term Investments Numbers are in millions	32,357.087	33,792.415	44,254.224	-68,159.946	-151,879.179	-172,557.247	17,231.548	16,268.342	-19,843.822	-13,817.166	1,327.674	51,329.805	53,308.948	62,214.457	0	0	0	0	0	0	18,207.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,656.351	39,226.966	0	40,171.25	39,602.412	38,970.233	38,041.277	37,136.295	35,522.003	34,680.041	33,258.198	30,744.703	0	0	0	38,217.399	15,918.543	14,145.109	16,513.377	15,620.037	17,178.533	23,221.47	23,845.028	23,343.707	22,808.162	21,758.524	-78,009.733	-78,955.378	20,126.058	20,677.188
Tax Assets Numbers are in millions	7,965.335	6,369.704	5,582.617	5,494.972	5,744.913	4,798.932	4,101.895	30,103.524	68,170.711	64,286.004	50,320.806	-51,329.805	-53,308.948	-62,214.457	0	0	0	0	0	0	39,259.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.498	17.985	0	19.069	52.56	54.564	26.174	57.407	95.585	98.675	63.634	95.525	0	0	0	3,124.474	29,390.537	30,986.522	21,990.61	23,302.896	26,463.676	28,342.908	31,109.382	36,716.035	38,330.22	38,125.736	138,240.754	139,572.936	40,919.723	41,635.443
Other Non-Current Assets Numbers are in millions	858.847	858.884	858.884	102,650.845	204,640.205	224,387.113	28,834.916	275.882	275.957	275.957	275.957	51,605.762	53,584.906	62,490.414	63,395.775	64,671.41	64,034.233	58,069.998	58,840.726	57,796.87	288.669	56,942.508	52,686.182	53,542.316	52,029.179	53,324.847	49,854.981	49,325.896	48,163.545	46,885.277	48,275.877	51,537.213	49,419.951	52,262.554	50,515.174	353.57	354.482	39,652.653	360.473	354.74	354.544	354.652	357.35	385.338	385.94	356.84	360.542	42,221.005	43,365.077	42,589.264	266.474	8,066.941	17,334.503	30,149.386	35,149.543	39,594.916	39,995.656	49,579.271	18,933.935	11,938.306	11,687.169	11,433.001	11,194.856	10,921.736	18,471.392
Total Non-Current Assets Numbers are in millions	1,550,657.271	1,501,222.933	1,495,809.209	1,367,078.405	1,380,058.134	1,368,957.916	1,374,747.915	1,387,918.736	1,421,597.029	1,405,689.935	1,423,600.975	1,453,049.648	1,482,074.28	1,473,726.805	1,221,917.051	1,283,451.457	1,306,009.836	1,386,547.995	1,521,667.377	1,628,031.78	1,661,129.362	1,682,452.298	1,634,571.863	1,613,632.065	1,584,632.482	1,589,784.938	1,592,827.654	1,548,811.133	1,533,131.475	1,481,132.733	1,481,626.824	1,453,504.73	1,430,486.874	1,433,845.387	1,425,304.582	1,397,174.278	1,398,999.039	1,398,592.378	1,365,202.621	1,295,959.964	1,261,024.356	1,220,984.105	1,211,231.942	1,160,968.735	1,137,249.42	1,134,970.619	1,139,217.532	1,141,087.122	1,148,908.641	1,144,262.252	1,144,384.504	909,081.046	935,902.849	978,752.574	977,712.641	1,050,158.98	1,080,557.759	1,093,053.099	1,585,177.843	1,580,880.587	1,585,023.219	1,582,382.135	1,585,864.559	1,607,486.889	1,627,616.371
Total Assets Numbers are in millions	2,905,586.678	2,801,390.338	2,635,399.999	2,485,491.315	2,348,123.528	2,193,842.76	2,001,907.294	1,999,058.295	1,965,523.421	1,891,392.411	1,862,969.924	1,862,208.553	1,936,733.62	1,931,894.239	1,768,628.571	1,692,916.831	1,843,589.807	1,795,955.109	2,019,207.143	2,149,020.417	2,470,842.001	2,473,809.267	2,205,642.066	2,188,051.342	2,089,740.718	2,196,706.263	2,248,018.874	2,164,113.828	2,168,914.9	2,130,735.633	2,163,423.18	1,981,800.355	2,050,596.68	1,935,288.536	2,039,197.713	1,937,053.515	1,965,499.093	2,059,717.078	1,968,431.989	1,868,378.889	1,935,747.348	2,029,725.26	2,117,625.486	1,979,435.22	2,145,395.489	1,956,994.286	1,850,490.369	1,855,082.071	1,823,619.969	1,773,739.178	1,688,816.329	1,475,259.537	1,486,055.719	1,449,177.235	1,401,159.372	1,498,660.352	1,596,438.055	1,656,010.186	2,328,223.563	2,405,198.364	2,446,517.067	2,417,229.813	2,445,944.117	2,203,376.536	2,290,482.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	428,273.93	448,137.051	268,339.549	345,420.684	273,827.864	200,328.779	152,401.057	261,298.354	506,198.687	510,912.876	516,983.239	491,378.464	506,482.082	487,535.712	532,518.517	400,148.741	377,317.624	363,792.079	477,370.219	415,013.157	731,816.503	670,671.661	534,943.259	550,192.351	470,176.876	556,353.502	526,482.552	438,937.131	451,560.308	502,413.475	482,391.33	372,293.036	427,259.669	352,756.747	432,432.183	362,536.4	370,105.359	471,658.379	367,063.797	324,968.785	397,442.031	495,346.917	456,011.418	373,908.062	587,528.44	511,007.615	380,259.503	378,184.303	300,239.98	281,816.093	171,707.816	162,820.193	125,038.115	96,894.87	84,983.582	296,503.936	246,343.754	267,503.361	309,582.709	334,139.37	343,558.138	297,658.123	391,169.273	365,297.401	499,771.752
Short Term Debt Numbers are in millions	269,712.484	194,812.293	148,445.187	31,102.372	-298,203.351	5,043.269	5,036.434	85,821.816	411,121.486	321,096.386	320,133.089	320,710.842	321,193.377	321,484.043	321,279.113	230,017.101	313,764.223	396,949.248	261,046.178	309,690.113	201,766.325	203,888.558	178,227.545	-127,314.221	153,677.857	151,311.765	163,840.987	190,118.822	187,051.641	189,567.825	-98,732.858	-78,019.819	165,592.442	-125,443.136	153,224.546	171,053.84	-115,644.303	136,719.766	-255,462.241	-242,052.545	56,052.175	73,645.419	147,012.801	-197,867.763	68,616.289	44,056.948	30,000	30,268.05	2,426.186	0	4,169	396,556.234	32,572.14	100,324.777	86,517.913	336,643.432	270,000	627,535.355	295,533.618	393,013.393	219,349.42	231,847.039	206,612.476	76,952.434	54,635.507
Tax Payables Numbers are in millions	0	461.456	954.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	638.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	116,461.049	103,591.07	91,801.252	314,171.813	303,433.119	259,419.543	244,519.243	394,501.463	565,645.047	545,611.378	509,009.172	566,032.053	568,295.053	492,393.926	474,744.007	315,040.684	308,898.91	238,530.374	248,667.994	260,026.247	300,836.26	0	281,949.17	281,049.875	0	278,716.025	316,271.981	271,468.939	0	223,102.337	280,700.579	244,382.203	0	273,936.896	293,112.89	0	291,087.241	308,415.749	355,002.254	321,475.899	0	0	344,192.02	272,550.264	0	265,138.956	278,561.823	0	199,517.393	0	152,798.253	354,771.286	191,610.69	218,349.797	197,767.418	858,813.887	992,388.163	420,935.225	268,675.884	302,211.806	316,734.769	302,790.964	261,234.598	283,384.449	260,333.479
Other Current Liabilities Numbers are in millions	332,823.171	429,154.889	467,993.528	0.001	0.001	259,419.543	244,519.242	0	0	545,611.376	0	566,032.052	0	492,393.926	0	315,040.682	0	238,530.374	248,667.993	260,026.247	0.001	314,905.448	281,949.169	0.001	253,577.494	278,716.024	316,271.981	271,468.938	318,166.229	223,102.336	0.001	0.002	275,007.359	-638.89	293,112.889	279,146.122	0.001	308,415.748	0.001	0.001	313,255.884	289,859.07	344,192.019	0.001	292,266.204	265,138.957	278,561.824	197,268.521	199,517.392	155,677.435	152,798.252	408,141.152	219,571.724	219,509.481	200,848.56	865,386.134	996,417.113	425,001.577	272,019.343	304,922.553	320,145.231	305,990.971	265,281.057	287,360.051	271,625.441
Total Current Liabilities Numbers are in millions	1,147,270.634	1,072,565.689	885,732.879	690,694.869	582,490.752	464,791.59	401,956.733	741,621.633	1,482,965.221	1,377,620.638	1,346,125.5	1,378,121.358	1,395,970.512	1,301,413.681	1,328,541.637	945,206.525	999,980.757	999,271.701	987,084.39	984,729.516	1,234,419.09	1,189,465.667	995,119.973	984,977.881	877,432.227	986,381.291	1,006,595.52	900,524.891	956,778.178	915,083.636	945,059.63	783,037.625	867,859.47	775,187.404	878,769.618	812,736.362	836,635.539	916,793.893	821,606.065	725,868.039	766,750.09	858,851.406	947,216.238	721,140.828	948,410.933	820,203.52	688,821.327	605,720.874	502,183.558	437,493.528	328,675.068	967,517.579	377,181.979	416,729.128	372,350.055	1,498,533.502	1,512,760.867	1,320,040.293	877,135.67	1,032,075.316	883,052.789	835,496.133	863,062.806	729,609.886	826,032.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,923.188	6,435.91	95,851.56	91,000.171	90,144.344	88,378.445	3,834.62	4,742.708	35,516.922	76,252.629	44,106.688	44,502.753	44,331.748	44,469.446	42,141.499	163,514.113	166,064.26	118,787.494	163,440.654	149,224.365	122,493.498	124,840.639	75,000	69,999.999	70,000	70,000	70,000	70,000	7,500	10,000	12,500	22,500	27,500	32,500	37,500	42,500	20,000	22,500	25,000	0	0	0	0	95,404.765	95,404.765	95,404.765	95,404.765	95,404.765	95,404.765	95,404.765	95,404.765	0	398,435.891	391,498.415	393,392.489	118,000	118,000	118,000	356,572.893	234,279.716	379,862.608	375,655.215	371,595.371	299,491.01	299,419.052
Deferred Revenue Non-Current Numbers are in millions	14,904.222	14,614.364	14,698.66	15,481.163	16,010.986	13,404.05	13,147.328	13,301.591	12,990.577	17,253.866	17,651.651	18,402.39	19,651.517	19,349.75	19,326.729	17,496.06	17,463.499	16,791.578	16,399.791	15,836.011	13,196.441	12,288.358	11,317.482	10,158.148	5,975.755	2,923.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58,223.532	58,223.532	58,223.532	85,027.319	85,027.319	85,027.319	80,112.208	55,305.23	55,305.23	55,305.23	55,305.23	471,475.032	467,689.683	463,382.221	466,740.823	0	459,609.483	451,210.211	449,158.75	441,786.775	435,505.7	0	430,916.192	404,672.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	468,933.843	552,847.468	498,194.367	550,447.362	534,782.141	512,876.977	409,953.282	583,516.612	558,141.909	549,941.695	553,334.394	489,877.422	487,341.2	19,349.75	466,740.822	486,211.555	17,463.499	468,001.789	16,399.791	457,622.786	435,505.7	443,013.21	430,916.191	0	400,658.586	398,692.357	396,268.429	409,348.334	401,688.374	391,870.118	393,169.623	420,182.234	416,569.554	406,089.899	405,872.918	387,611.965	380,972.328	369,499.482	344,441.958	320,950.922	322,261.904	290,170.956	286,211.383	278,158.922	273,304.011	269,276.909	265,601.561	274,895.602	247,784.7	227,162.848	216,164.092	198,856.287	388,240.869	387,389.71	360,685.491	157,024.979	150,512.21	225,382.296	225,235.669	241,779.485	251,078.361	239,634.117	239,727.523	233,376.674	230,307.498
Total Non-Current Liabilities Numbers are in millions	553,984.784	559,283.378	666,968.119	641,447.533	624,926.485	601,255.422	507,047.438	588,259.32	593,658.831	626,194.323	597,441.081	534,380.175	531,672.948	527,201.417	528,209.05	649,725.668	643,137.243	586,789.282	628,999.195	606,847.15	571,195.639	567,853.849	517,233.673	484,830.329	476,634.342	468,692.357	466,268.429	479,348.334	409,188.375	401,870.118	405,669.623	442,682.235	444,069.554	438,589.9	443,372.918	430,111.965	400,972.328	391,999.482	369,441.958	320,950.922	322,261.904	290,170.957	286,211.383	373,563.687	368,708.776	364,681.674	361,006.326	370,300.367	343,189.465	322,567.613	311,568.857	198,856.287	786,676.76	778,888.125	754,077.98	275,024.979	268,512.21	343,382.296	581,808.562	476,059.201	630,940.969	615,289.332	611,322.894	532,867.684	529,726.55
Total Liabilities Numbers are in millions	1,701,255.419	1,631,849.067	1,552,700.998	1,332,142.402	1,207,417.237	1,066,047.012	909,004.172	1,329,880.953	2,076,624.052	2,003,814.962	1,943,566.582	1,912,501.534	1,927,643.459	1,828,615.098	1,856,750.687	1,594,932.193	1,643,118	1,586,060.984	1,616,083.585	1,591,576.667	1,805,614.729	1,757,319.516	1,512,353.646	1,469,808.209	1,354,066.568	1,455,073.648	1,472,863.949	1,379,873.225	1,365,966.552	1,316,953.754	1,350,729.254	1,225,719.859	1,311,929.024	1,213,777.303	1,322,142.536	1,242,848.327	1,237,607.867	1,308,793.375	1,191,048.023	1,046,818.961	1,089,011.994	1,149,022.362	1,233,427.622	1,094,704.515	1,317,119.708	1,184,885.194	1,049,827.653	976,021.241	845,373.023	760,061.14	640,243.925	1,166,373.866	1,163,858.74	1,195,617.253	1,126,428.035	1,773,558.481	1,781,273.076	1,663,422.589	1,458,944.232	1,508,134.517	1,513,993.759	1,450,785.464	1,474,385.7	1,262,477.57	1,355,759.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	976,265.225	973,933.5	934,780.12	934,780.12	934,780.12	934,780.12	934,780.12	590,820.93	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	749,200.01	689,746.98	689,746.98	689,746.98	689,746.98	689,746.98	689,746.98	689,746.98	689,746.98	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	686,100.48	613,373.205	613,373.205	609,809.205	609,809.205	609,809.205	609,809.205	182,688.005	182,688.005	180,602.78	180,602.78	604,023.1	604,023.1	604,023.1	604,023.1	604,023.1	604,023.1	604,023.1	604,023.1	604,023.1	604,023.1
Retained Earnings Numbers are in millions	-1,058,874.904	-1,091,484.995	-1,145,361.124	-1,070,060.334	-1,082,568.315	-1,100,523.53	-1,117,038.04	-1,191,769.251	-1,161,518.127	-1,162,777.627	-1,131,164.224	-1,156,146.26	-1,096,848.566	-1,002,604.915	-916,311.834	-730,175.585	-627,737.879	-618,886.33	-425,348.668	-271,086.045	-163,183.221	-111,731.674	-85,610.656	-61,513.488	-43,277.221	-37,896.029	-48,887.556	-39,383.31	-21,691.249	-17,731.522	-3,799.101	-63,634.115	-81,944.831	-99,952.994	-102,294.593	-106,124.471	-78,992.876	-56,286.177	-25,034.685	7,068.419	22,724.27	51,928.482	41,194.141	43,391.495	41,854.93	35,624.238	44,842.295	146,153.409	242,940.774	278,371.866	313,266.232	-714,699.998	-701,333.317	-770,125.468	-748,586.285	-909,100.592	-819,328.524	-642,184.165	219,631.184	247,819.093	283,489.306	317,698.637	322,848.923	321,650.512	315,380.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,084,893.919	1,085,229.337	1,093,797.757	1,089,146.878	1,089,012.238	304.277	416.338	315.305	491.048	428.629	641.119	74,683.297	74,768.745	652.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	202,047.02	201,863.43	199,482.248	1,088,559.592	1,088,559.592	1,088,559.592	1,070,069.415	1,064,515.142	301,217.486	301,155.067	301,367.556	281,969.971	77,231.312	356,031.669	78,989.708	77,231.312	77,231.312	77,231.312	77,231.312	77,231.312	77,231.312	77,231.312	86,977.97	86,977.97	86,977.97	86,977.97	132,210.411	132,210.412	132,210.412	132,210.412	130,746.852	130,746.852	130,746.851	130,746.852	130,746.851	130,746.851	130,746.851	130,746.851	128,451.894	129,383.402	129,383.402	129,383.402	128,451.894	128,451.894	100,320.371	123,111.649	142,447.216	123,098.217	125,496.966	125,496.966	125,496.966	840,897.663	840,842.291	843,082.67	842,714.841	30,179.363	30,470.403	30,748.662	45,625.046	45,221.652	45,010.902	44,722.612	44,686.393	15,225.354	15,320.395
Total Shareholders Equity Numbers are in millions	1,204,331.26	1,169,541.271	1,082,699.001	1,153,348.912	1,140,706.291	1,127,795.748	1,092,903.123	669,177.342	-111,100.631	-112,422.55	-80,596.657	-50,292.981	9,090.16	103,279.141	-88,122.116	97,984.638	200,471.807	209,894.126	403,123.557	557,443.751	665,227.273	716,489.751	693,288.42	718,243.133	735,674.15	741,632.616	775,154.924	784,240.603	802,948.347	813,781.879	812,693.926	756,080.495	738,667.656	721,511.233	717,055.178	694,205.188	727,891.226	750,923.703	777,383.966	821,559.928	846,735.354	880,702.898	884,197.864	884,730.705	828,275.781	772,109.092	800,662.716	879,060.831	978,246.945	1,013,678.037	1,048,572.403	308,885.67	322,196.979	253,559.982	274,731.336	-274,898.129	-184,835.021	-7,412.403	869,279.33	897,063.845	932,523.308	966,444.349	971,558.416	940,898.966	934,723.553
Total Equity Numbers are in millions	1,204,331.26	1,169,541.271	1,082,644.837	1,153,348.912	1,140,706.291	1,127,795.748	1,092,903.123	669,177.342	-111,100.631	-112,422.55	-80,596.657	-50,292.981	9,090.16	103,279.141	-88,122.116	97,984.638	200,471.807	209,894.126	403,123.557	557,443.751	665,227.273	716,489.751	693,288.42	718,243.133	735,674.15	741,632.616	775,154.924	784,240.603	802,948.347	813,781.879	812,693.926	756,080.495	738,667.656	721,511.233	717,055.178	694,205.188	727,891.226	750,923.703	777,383.966	821,559.928	846,735.354	880,702.898	884,197.864	884,730.705	828,275.781	772,109.092	800,662.716	879,060.831	978,246.945	1,013,678.037	1,048,572.403	308,885.67	322,196.979	253,559.982	274,731.336	-274,898.129	-184,835.021	-7,412.403	869,279.33	897,063.845	932,523.308	966,444.349	971,558.416	940,898.966	934,723.553
Total Liabilities & Shareholders Equity Numbers are in millions	2,905,586.678	2,801,390.338	2,635,399.999	2,485,491.314	2,348,123.528	2,193,842.76	2,001,907.294	1,999,058.295	1,965,523.421	1,891,392.411	1,862,969.924	1,862,208.553	1,936,733.62	1,931,894.239	1,768,628.571	1,692,916.831	1,843,589.807	1,795,955.109	2,019,207.143	2,149,020.417	2,470,842.001	2,473,809.267	2,205,642.066	2,188,051.342	2,089,740.718	2,196,706.264	2,248,018.874	2,164,113.828	2,168,914.9	2,130,735.633	2,163,423.18	1,981,800.355	2,050,596.68	1,935,288.536	2,039,197.713	1,937,053.515	1,965,499.093	2,059,717.078	1,968,431.989	1,868,378.889	1,935,747.348	2,029,725.26	2,117,625.486	1,979,435.22	2,145,395.489	1,956,994.286	1,850,490.369	1,855,082.072	1,823,619.968	1,773,739.178	1,688,816.328	1,475,259.536	1,486,055.719	1,449,177.235	1,401,159.371	1,498,660.352	1,596,438.055	1,656,010.186	2,328,223.562	2,405,198.362	2,446,517.067	2,417,229.813	2,445,944.116	2,203,376.536	2,290,482.803

Ssangyong Motor Company

KRX:003620.KS Add to watchlist

KRX:003620.KS