Ssangyong Motor Company

Symbol: 003620.KS

KSC

8240

KRW

Market price today

  • 24.0354

    P/E Ratio

  • 1.7597

    PEG Ratio

  • 1.54T

    MRK Cap

  • 0.00%

    DIV Yield

Ssangyong Motor Company (003620-KS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.36%

Operating Profit Margin

0.01%

Net Profit Margin

0.01%

Return on Assets

0.02%

Return on Equity

0.04%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Parts
CEO:Mr. Jae-Wan Lee
Full-time employees:4253
City:Pyeongtaek-Si
Address:455-12 Dongsakro
IPO:2000-01-04
CIK:

Ssangyong Motor Company manufactures and sells automobiles and parts in South Korea and internationally. The company offers range of SUVs under the Rexton, Korando, Actyon Sports, XLV, and Tivoli brand name. It also engages in the sales finance activity. In addition, the company exports and sells its SUVs through approximately 1,500 sales outlets in approximately 126 countries. The company was founded in 1954 and is headquartered in Pyeongtaek-si, South Korea. Ssangyong Motor Company is a subsidiary of Mahindra & Mahindra Limited.

General Outlook

When we look at how much money they make before expenses, they keep 0.358% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.005%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.013%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.018% return, is a testament to Ssangyong Motor Company's adeptness in optimizing resource deployment. Ssangyong Motor Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.041%. Furthermore, the proficiency of Ssangyong Motor Company in capital utilization is underscored by a remarkable 0.011% return on capital employed.

Liquidity Ratios

Analyzing 003620.KS liquidity ratios reveals its financial health of the firm. The current ratio of 128.66% gauges short-term asset coverage for liabilities. The quick ratio (50.27%) assesses immediate liquidity, while the cash ratio (6.55%) indicates cash reserves.

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Current Ratio128.66%
Quick Ratio50.27%
Cash Ratio6.55%

Profitability Ratios

003620.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.93% underscores its earnings before tax deductions. The effective tax rate stands at -35.66%, revealing its tax efficiency. The net income per EBT, 135.66%, and the EBT per EBIT, 184.22%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.51%, we grasp its operational profitability.

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Pretax Profit Margin0.93%
Effective Tax Rate-35.66%
Net Income per EBT135.66%
EBT per EBIT184.22%
EBIT per Revenue0.51%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.29, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding50
Days of Inventory Outstanding88
Operating Cycle115.19
Days of Payables Outstanding42
Cash Conversion Cycle73
Receivables Turnover13.47
Payables Turnover8.74
Inventory Turnover4.14
Fixed Asset Turnover2.92
Asset Turnover1.39

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 59.42, and free cash flow per share, -976.67, depict cash generation on a per-share basis. The cash per share value, 931.22, showcases liquidity position.

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Operating Cash Flow per Share59.42
Free Cash Flow per Share-976.67
Cash per Share931.22
Free Cash Flow to Operating Cash Flow Ratio-16.44
Cash Flow Coverage Ratio0.05
Short Term Coverage Ratio0.07
Capital Expenditure Coverage Ratio0.06
Dividend Paid and Capex Coverage Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.04%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.22, we discern the balance between debt and equity financing. The long-term debt to capitalization, 7.66%, and total debt to capitalization, 18.03%, ratios shed light on its capital structure. An interest coverage of 6.42 indicates its ability to manage interest expenses.

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Debt Ratio9.04%
Debt Equity Ratio0.22
Long Term Debt to Capitalization7.66%
Total Debt to Capitalization18.03%
Interest Coverage6.42
Cash Flow to Debt Ratio0.05
Company Equity Multiplier2.43

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19984.86, provides a glimpse into top-line earnings distributed across each share. Net income per share, 47.73, reflects the portion of profit attributed to each share. The book value per share, 5791.07, represents the net asset value distributed per share, while the tangible book value per share, 4754.71, excludes intangible assets.

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Revenue Per Share19984.86
Net Income Per Share47.73
Book Value Per Share5791.07
Tangible Book Value Per Share4754.71
Shareholders Equity Per Share5791.07
Interest Debt Per Share1311.70
Capex Per Share-1036.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.14%, indicates top-line expansion, while the gross profit growth, 67.14%, reveals profitability trends. EBIT growth, 111.18%, and operating income growth, 111.18%, offer insights into operational profitability progression. The net income growth, 114.84%, showcases bottom-line expansion, and the EPS growth, 104.49%, measures the growth in earnings per share.

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Revenue Growth9.14%
Gross Profit Growth67.14%
EBIT Growth111.18%
Operating Income Growth111.18%
Net Income Growth114.84%
EPS Growth104.49%
EPS Diluted Growth104.40%
Weighted Average Shares Growth232.05%
Weighted Average Shares Diluted Growth259.45%
Operating Cash Flow Growth104.42%
Free Cash Flow Growth56.55%
10-Year Revenue Growth per Share-75.10%
5-Year Revenue Growth per Share-75.57%
3-Year Revenue Growth per Share-66.92%
10-Year Operating CF Growth per Share-99.06%
5-Year Operating CF Growth per Share-98.48%
3-Year Operating CF Growth per Share-94.56%
10-Year Net Income Growth per Share186.43%
5-Year Net Income Growth per Share103.50%
3-Year Net Income Growth per Share100.46%
10-Year Shareholders Equity Growth per Share-71.56%
5-Year Shareholders Equity Growth per Share-62.17%
3-Year Shareholders Equity Growth per Share420.93%
Receivables Growth3.09%
Inventory Growth123.37%
Asset Growth31.64%
Book Value per Share Growth-70.17%
Debt Growth2653.86%
R&D Expense Growth379.93%
SGA Expenses Growth1.06%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,820,293,966,113, captures the company's total value, considering both debt and equity. Income quality, 1.24, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 2.60%, highlights investment in innovation. The ratio of intangibles to total assets, 7.35%, indicates the value of non-physical assets, and capex to operating cash flow, -1743.61%, measures reinvestment capability.

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Enterprise Value1,820,293,966,113
Income Quality1.24
Sales General and Administrative to Revenue0.01
Research and Development to Revenue2.60%
Intangibles to Total Assets7.35%
Capex to Operating Cash Flow-1743.61%
Capex to Revenue-5.18%
Capex to Depreciation-107.14%
Graham Number2493.92
Return on Tangible Assets0.37%
Graham Net Net-4772.50
Working Capital253,857,910,699
Tangible Asset Value888,939,884,177
Net Current Asset Value-413,110,208,091
Average Receivables267,127,563,081.5
Average Payables210,370,303,265.5
Average Inventory409,601,240,998.5
Days Sales Outstanding26
Days Payables Outstanding30
Days of Inventory On Hand63
ROIC-2.28%
ROE0.01%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.03, and the price to book ratio, 1.03, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.32, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6.36, and price to operating cash flows, 100.13, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.03
Price to Book Ratio1.03
Price to Sales Ratio0.32
Price Cash Flow Ratio100.13
Price Earnings to Growth Ratio1.76
Enterprise Value Multiple3.58
Price Fair Value1.03
Price to Operating Cash Flow Ratio100.13
Price to Free Cash Flows Ratio-6.36
Price to Tangible Book Ratio1.51
Enterprise Value to Sales0.49
Enterprise Value Over EBITDA9.42
EV to Operating Cash Flow163.85
Earnings Yield0.55%
Free Cash Flow Yield-11.17%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Ssangyong Motor Company (003620.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 24.035 in 2024.

What is the ticker symbol of Ssangyong Motor Company stock?

The ticker symbol of Ssangyong Motor Company stock is 003620.KS.

What is company IPO date?

IPO date of Ssangyong Motor Company is 2000-01-04.

What is company current share price?

Current share price is 8240.000 KRW.

What is stock market cap today?

The market cap of stock today is 1540517440000.000.

What is PEG ratio in 2024?

The current 1.760 is 1.760 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4253.