Ssangyong Motor Company
KRX:003620.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |