SsangYong C&E Co., Ltd.

Symbol: 003410.KS

KSC

7000

KRW

Market price today

  • 15.7751

    P/E Ratio

  • 0.0979

    PEG Ratio

  • 3.45T

    MRK Cap

  • 0.04%

    DIV Yield

SsangYong C&E Co., Ltd. (003410-KS) Financial Statements

On the chart you can see the default numbers in dynamics for SsangYong C&E Co., Ltd. (003410.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SsangYong C&E Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0140628.114829.6108208.8
227381.4
265601.3
257503.2
320400.1
220169.9
42353
53853.1
66843.3
58272.1
49625.6
83540
33033.3
39863.1
27736.5

balance-sheet.row.short-term-investments

055656997826.1
11016.4
10810.9
27356.9
33784.6
13549.4
9114.5
17178.3
30419.2
14166.5
12026.9
18552.2
12314.4
16096.2
7669.2

balance-sheet.row.net-receivables

0448255.8447545.4361621.9
363961.9
350349.1
393995
400709.9
569003.6
362053.2
338117.5
377065.5
403735.2
420460.5
377695.8
171960.8
223696.8
239015.7

balance-sheet.row.inventory

0241348.1278306.1152511.1
113887.7
129452.2
117099.9
108823.8
86776.1
112242.4
130656.8
130048.7
180362.9
137278.7
150976
137450.6
134662
99725

balance-sheet.row.other-current-assets

08744.129064.16894.1
2808.1
2379.8
12222.8
149.6
19913.5
824.9
1165.4
2460.7
833.2
1184.1
84.9
23410
15463.4
10421.9

balance-sheet.row.total-current-assets

0838976.1769745.2629236
708039.1
747782.4
780820.9
830083.4
895863.1
517473.5
523792.9
576418.2
643203.4
608548.8
612296.8
365854.7
413685.3
376899.2

balance-sheet.row.property-plant-equipment-net

02365588.82646978.52476672
2246832.3
2176160.5
2205085.8
2204590.6
2108079.1
2216827.1
2271514.2
2300160.6
2276464
2269259
2197377.2
1996160.6
2095666.2
2135081.2

balance-sheet.row.goodwill

0253335.2259807.3259957
220441.6
231219.5
231219.5
231219.5
39192
40973.6
40973.6
40979.4
40979.4
40784.3
42375.4
1581.3
0
0

balance-sheet.row.intangible-assets

09305998309.7105561.9
102472.3
110351.3
117620.5
122815.6
43291.6
45957
45308.8
49418
52413
54204.9
56449
38326.8
43413.2
43869.4

balance-sheet.row.goodwill-and-intangible-assets

0346394.2358117.1365518.9
322914
341570.8
348840
354035.1
82483.5
86930.6
86282.4
90397.4
93392.3
94989.1
98824.4
39908
43413.2
43869.4

balance-sheet.row.long-term-investments

053361.4-3320.75403.3
-7231.1
13750.2
70817.5
92345.1
17771
20517.2
8481.6
-3336.2
24413.3
34836.6
25689.9
63278.1
38166.3
63053.1

balance-sheet.row.tax-assets

033849.535202.137058.1
3182.4
1661.3
666.2
487.4
4410.2
5248.2
6994.4
5352.4
4710
3379.6
7379.6
6652.6
5646.8
3032.5

balance-sheet.row.other-non-current-assets

01373.367623.950876.7
53064.4
47889.6
23037.7
19660.3
107640
87456
106267.2
105318.8
121318.9
128149.9
142923.3
65317.1
63500.7
56558

balance-sheet.row.total-non-current-assets

02800567.23104600.92935529
2618762
2581032.4
2648447.2
2671118.5
2320383.8
2416979.2
2479539.9
2497893
2520298.5
2530614.2
2472194.4
2171316.5
2246393.3
2301594.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03639543.33874346.13564764.9
3326801.1
3328814.8
3429268
3501201.9
3216247
2934452.7
3003332.8
3074311.2
3163501.9
3139163
3084491.1
2537171.1
2660078.6
2678493.4

balance-sheet.row.account-payables

0117348165401.2119587.2
101942.7
106786.2
113599.9
142464.3
160546.3
168030.5
187998.4
195862.7
238707.9
221624.6
182835.1
167441.4
187252.8
183677.3

balance-sheet.row.short-term-debt

0749875.1878742.3335587.3
177322.1
384871.3
243752.7
459507.6
626143.6
807368.5
931241.9
1044788.3
1132686.4
1190891.7
995475.8
866976.2
1135533.5
993683.9

balance-sheet.row.tax-payables

077779.542706.236140.8
17423.9
17084.3
16538.7
11780.7
31921.2
7350.9
2937.6
4074.2
5519
7879.8
4311.3
0
0
0

balance-sheet.row.long-term-debt-total

0552829.6765891.9964933.8
892249.7
577967
653122.6
420380
94815.2
139894.6
231433
262636.3
237822.1
170351.7
281865.7
98850.2
117521.1
80885.6

Deferred Revenue Non Current

07967.610264.69404.7
9242.1
9012.9
9229.8
8262.6
137.7
300.3
279.2
1179.8
831.3
481.1
915.5
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0249827.5204871.22898.9
8657.7
6059.5
153477.4
3627.1
19295
1394.5
4768.4
1795.2
1290.6
438.3
463.3
28471.1
31474.5
26247.1

balance-sheet.row.total-non-current-liabilities

0934420.11013737.71244134.2
1182953.1
848853.8
922300.9
688201.8
333997.1
393898.3
475146.1
508483.9
515174
440098.2
571627
290454.1
307964.9
281437.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0127661.4194813.1114130
97246.5
24838.1
27662
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02060600.92281205.11909294.8
1637119.3
1526312.1
1449669.7
1480136.4
1402222.9
1586192.2
1719970.2
1878275.7
2011119.1
2015826.8
1900671.9
1417756.1
1733989.6
1557899.8

balance-sheet.row.preferred-stock

0000
0
1543.7
1543.7
1543.7
28213.6
28213.6
28213.6
28213.6
28213.6
28213.6
28213.6
28213.6
28213.6
28213.6

balance-sheet.row.common-stock

0503865038650386
50386
503859.6
503859.6
503859.6
437394.3
373302.2
373302.2
373302.2
373302.2
373302.2
373302.2
373302.2
373302.2
373302.2

balance-sheet.row.retained-earnings

01501874.31585852.31648943.8
1221605.3
552343.6
655636.7
717020.2
497864.8
329603.4
265149.2
180099.6
111916.3
97152
172324.9
56154.9
-141042.7
27662.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

03736836395.835633.4
477706.9
39493
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-10685.8-79493.1-79493.1
-60016.4
705262.8
773823.4
738016.8
725412.9
561479
559947
553876.3
581636.3
569359.5
552890
586054.6
654782.6
680358.7

balance-sheet.row.total-stockholders-equity

01578942.41593140.91655470.1
1689681.8
1802502.7
1934863.3
1960440.2
1688885.6
1292598.2
1226611.9
1135491.7
1095068.4
1068027.3
1126730.6
1043725.2
915255.7
1109536.7

balance-sheet.row.total-liabilities-and-stockholders-equity

03639543.33874346.13564764.9
3326801.1
3328814.8
3429268
3501201.9
3216247
2934452.7
3003332.8
3074311.2
3163501.9
3139163
3084491.1
2537171.1
2660078.6
2678493.4

balance-sheet.row.minority-interest

0000
0
0
44735
60625.2
125138.4
55662.3
56750.7
60543.8
57314.5
55309
57088.7
75689.8
10833.4
11056.9

balance-sheet.row.total-equity

01578942.41593140.91655470.1
1689681.8
1802502.7
1979598.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0109017.36657.35429.5
3785.4
24561.1
98174.4
126129.7
31320.4
29631.7
25659.9
27083.1
38579.9
46863.5
44242.1
75592.5
54262.5
70722.3

balance-sheet.row.total-debt

01430366.11644634.21300521.1
1069571.8
962838.3
896875.3
879887.6
720958.8
947263.1
1162674.8
1307424.7
1370508.5
1361243.3
1277341.5
965826.4
1253054.6
1074569.4

balance-sheet.row.net-debt

013453941639782.71192338.4
853206.9
708047.9
666729
593272
514338.3
914024.5
1125999.9
1271000.6
1326403
1323644.7
1212353.7
945107.6
1229287.8
1054502.2

Cash Flow Statement

The financial landscape of SsangYong C&E Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

067999.8127780.1185957.2
138181.4
131557.1
146995.1
301222.8
175111.1
77052.9
103046.8
44142.4
39630.7
-36409.3
10185.2
52973.7
-168469.1
7680.7

cash-flows.row.depreciation-and-amortization

0303524.8267850.5228109.5
175097.9
163991.2
135128.9
102192.6
99639.1
95292
89314.8
87294.5
86047.9
83296.2
80857.4
104046.6
124736.6
139085.8

cash-flows.row.deferred-income-tax

00028555.9
56801.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00760.91142.9
382
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

017749.1-218853.6-90453.9
-24593.3
20850.4
-51038.6
-16581.6
-177632.9
20277.6
-8057.2
1452.3
-53432.7
-70331
-18960.8
-27644.9
-86723
-66921.5

cash-flows.row.account-receivables

0-53805.2-97331.9-16737
-2442.9
68540.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

024805.5-133002.9-107365.1
7693.6
-18598
-36043.7
-15813
4554.2
18939.8
-7116.5
50019.5
43084.2
13699.8
-5635.2
-5258.9
-35197.2
-16609.7

cash-flows.row.account-payables

025396.441624.99978.3
-2832.5
-71867.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

021352.5-30143.723669.9
-27011.6
42775
-14994.8
-768.6
-182187.1
1337.8
-940.7
-48567.2
-96516.9
-84030.8
-13325.6
-22386
-51525.9
-50311.8

cash-flows.row.other-non-cash-items

0-118614.550600.227860.7
40021.6
49579.2
84898.5
-88510
99617.6
81542.1
93290.2
121219.8
132601.6
140421.1
139858.6
892.3
26609.8
-19306.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-191562.5-255009.5-199350.7
-155597.9
-100417.6
-159149.2
-137189
-76528.8
-65684
-74340.9
-69733.1
-84527.3
-74337
-109989
-76899.1
-91821.9
-69238.9

cash-flows.row.acquisitions-net

0359968.245098.3-149510
13515.4
9853.1
1434.9
-262569.1
1288.8
-123.7
2276
-36030.9
-3950
14745.3
22530.1
-9350
-9775.5
110806.2

cash-flows.row.purchases-of-investments

0-109995.8-11364.1-176039.3
-68288.5
-160523.5
-254764.9
-54515.1
-24864
-17137.9
-18780.3
-29393.6
-60662.8
-12570.5
-22910.3
-239622.7
-416222.5
-232646.2

cash-flows.row.sales-maturities-of-investments

066973548.5186804.7
67299.7
175984.6
263162
34816.4
19765.9
34511.2
31976.2
27869.3
57897.1
14902.2
32737.9
229914.5
406472.5
263336.9

cash-flows.row.other-investing-activites

0-1163.9-4310.58120.7
4267.6
-1151.5
33727.5
196477.1
6055.4
35730.1
-4870.4
-3227.4
7455
38080.8
44635.7
142622.2
7934.3
-1216.6

cash-flows.row.net-cash-used-for-investing-activites

0124218.9-225037.4-329974.7
-138803.7
-76254.9
-115589.8
-222979.7
-74282.7
-12704.4
-63739.3
-110515.7
-83788.1
-19179.2
-32995.7
46664.9
-103413.1
71041.4

cash-flows.row.debt-repayment

0-17029.7-1418350.5-1297901.1
-1009067.7
-661221.8
-851776.2
-587944.7
-1187643.3
-1161794.4
-1324733.5
-1298392.7
-1719349.3
-803746.6
-1951156.8
-1328521.2
-880683.1
-937513.2

cash-flows.row.common-stock-issued

0-11805500
976224
0
0
111503.3
291299.6
0
0
0
0
0
1494444.7
9306.1
0
0

cash-flows.row.common-stock-repurchased

0-56703.900
-470704.2
0
0
580876.7
948075.1
0
0
0
0
0
0
0
-0.1
0

cash-flows.row.dividends-paid

0-160096-221004-221004
-222033.7
-210380.4
-180896.3
-93658.3
-633.5
-703.1
-703.6
-703.6
-1005.7
-1004.5
-1004.5
-1020776.4
0
0

cash-flows.row.other-financing-activites

031605.41532922.61359525.2
440068.7
606523.3
775809
-6030.1
0
897599.2
1111829.8
1147770.5
1605418.4
679515.4
321188.2
2160383.4
1091641.5
804913.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-320279.2-106431.9-159379.9
-285512.9
-265079
-256863.4
4747
51097.8
-264898.3
-213607.3
-151325.9
-114936.6
-125235.7
-136528.4
-179608.2
210958.4
-132599.5

cash-flows.row.effect-of-forex-changes-on-cash

083800
0
0
0
-96
20.4
1.9
2.8
51
384
48.7
170.1
-385.8
0
0

cash-flows.row.net-change-in-cash

080120.6-103331.1-108182.3
-38425.5
24644.2
-56469.3
79995.1
173381.9
-3436.3
250.8
-7681.5
6506.9
-27389.1
42586.5
-3061.3
3699.6
-1019.5

cash-flows.row.cash-at-end-of-period

084972.14851.6108182.7
216364.9
254790.4
230146.3
286615.6
206620.5
33238.6
36674.9
36424.1
44105.6
37598.7
64987.8
20718.8
23766.9
20067.3

cash-flows.row.cash-at-beginning-of-period

04851.6108182.7216364.9
254790.4
230146.3
286615.6
206620.5
33238.6
36674.9
36424.1
44105.6
37598.7
64987.8
22401.3
23780.2
20067.3
21086.8

cash-flows.row.operating-cash-flow

0270659.2228138.2381172.3
385891
365978
315984
298323.8
196734.8
274164.6
277594.6
254109
204847.6
116977.1
211940.4
130267.8
-103845.7
60538.5

cash-flows.row.capital-expenditure

0-191562.5-255009.5-199350.7
-155597.9
-100417.6
-159149.2
-137189
-76528.8
-65684
-74340.9
-69733.1
-84527.3
-74337
-109989
-76899.1
-91821.9
-69238.9

cash-flows.row.free-cash-flow

079096.7-26871.3181821.6
230293.2
265560.4
156834.8
161134.8
120206
208480.5
203253.7
184375.9
120320.2
42640.1
101951.4
53368.8
-195667.6
-8700.3

Income Statement Row

SsangYong C&E Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 003410.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01869406.41965042.61661398.3
1470799.2
1538480.7
1509985.1
1517139.6
2059716.9
2092899.1
2020704.5
2060729.7
1991040.3
1855119.4
1685882.6
1522619.4
1478359.3
1334699.9

income-statement-row.row.cost-of-revenue

01518913.41554625.11236980.4
1055004.1
1153459.6
1115632.4
1121639.7
1636356.9
1694009.1
1681302.9
1731439.7
1663186.9
1617482.9
1414847
1290909
1332268.5
1170474.1

income-statement-row.row.gross-profit

0350493.1410417.5424418
415795.1
385021
394352.7
395499.9
423360
398890
339401.6
329290
327853.5
237636.5
271035.6
231710.5
146090.8
164225.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1951.579425.179008.5
83331.3
74905.3
-16366.4
-25482.9
-17942.6
-79260.9
465.9
-4833.3
-811.6
3030.9
-1557.3
-13221
-11292.4
-4665.4

income-statement-row.row.operating-expenses

0166928.4189183.9175649.9
165594.2
156602.9
147125
144551.7
161609.6
178257.2
177090
191170.4
184244.2
175351.4
171401
153905.9
149435.6
138907.6

income-statement-row.row.cost-and-expenses

01685841.717438091412630.2
1220598.3
1310062.5
1262757.4
1266191.4
1797966.6
1872266.2
1858392.9
1922610.1
1847431.1
1792834.3
1586248
1444814.8
1481704.1
1309381.7

income-statement-row.row.interest-income

02392.4903.2908.1
1070.1
2342.5
2107.7
1651
1099.1
2849.5
1422.8
3064.9
2910.7
4759
3975
3797
5116.6
4081.4

income-statement-row.row.interest-expense

064305.343238.330917.4
30046.6
32722.9
28637.4
24350.8
26750.6
43014.3
60402.4
80916.4
98974.6
102875
97828.6
106598.1
75630.7
73906.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-72346.2-49693.7-57755.8
-85454.1
-60070.5
-47060
-74938.6
-41450.7
-131672
-64982.5
-88350.3
-96384
-86387.8
-80566
-20534.6
-162474.6
-16726.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1951.579425.179008.5
83331.3
74905.3
-16366.4
-25482.9
-17942.6
-79260.9
465.9
-4833.3
-811.6
3030.9
-1557.3
-13221
-11292.4
-4665.4

income-statement-row.row.total-operating-expenses

0-72346.2-49693.7-57755.8
-85454.1
-60070.5
-47060
-74938.6
-41450.7
-131672
-64982.5
-88350.3
-96384
-86387.8
-80566
-20534.6
-162474.6
-16726.2

income-statement-row.row.interest-expense

064305.343238.330917.4
30046.6
32722.9
28637.4
24350.8
26750.6
43014.3
60402.4
80916.4
98974.6
102875
97828.6
106598.1
75630.7
73906.3

income-statement-row.row.depreciation-and-amortization

0303524.8253899.2239043.5
162966.2
129734.1
135128.9
102192.6
99639.1
95292
89314.8
87294.5
86047.9
83296.2
80857.4
104046.6
124736.6
139085.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0183564.7220871.3248732.1
250161.9
228410.6
246949.4
250948.3
261750.4
220632.8
162311.6
138119.6
143609.3
72484.6
105137.3
77804.6
-3344.7
25318.1

income-statement-row.row.income-before-tax

0111218.5171177.7190976.3
164707.8
168340.1
200167.7
176009.6
220299.7
88960.8
97329.2
49769.3
47225.3
-24102.6
19068.6
57270
-165819.4
8592

income-statement-row.row.income-tax-expense

043936.343397.65019.1
26526.3
36782.9
53172.7
-26145.5
52303.6
11907.9
-5717.6
5626.8
7594.6
12306.6
8883.4
4296.3
2649.7
911.2

income-statement-row.row.net-income

0219736.5127780.1185957.2
138181.4
131087.9
146317.6
302070.7
172767.9
76878.1
105282.4
40364.3
33416.1
-45956.3
5889.3
55911.5
-168704.8
6581.8

Frequently Asked Question

What is SsangYong C&E Co., Ltd. (003410.KS) total assets?

SsangYong C&E Co., Ltd. (003410.KS) total assets is 3639543304965.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.195.

What is company free cash flow?

The free cash flow is 257.093.

What is enterprise net profit margin?

The net profit margin is 0.109.

What is firm total revenue?

The total revenue is 0.099.

What is SsangYong C&E Co., Ltd. (003410.KS) net profit (net income)?

The net profit (net income) is 219736463090.000.

What is firm total debt?

The total debt is 1430366140560.000.

What is operating expences number?

The operating expences are 166928392912.000.

What is company cash figure?

Enretprise cash is 0.000.