SsangYong C&E Co., Ltd.
Символ: 003410.KS
KSC
7010
KRWПазарна цена днес
15.7751
Съотношение P/E
-0.2285
Коефициент PEG
3.48T
MRK Cap
- 0.04%
Доходност на DIV
SsangYong C&E Co., Ltd. (003410-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 386944.59 | 140628.1 | 14829.6 | 108208.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 183016.61 | 55656 | 9978 | 26.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 1676692.3 | 448255.8 | 447545.4 | 361621.9 | |||||||||||||||||
balance-sheet.row.inventory | 983341.23 | 241348.1 | 278306.1 | 152511.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 79613.18 | 8744.1 | 29064.1 | 6894.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3126591.31 | 838976.1 | 769745.2 | 629236 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10031245.07 | 2365588.8 | 2646978.5 | 2476672 | |||||||||||||||||
balance-sheet.row.goodwill | 1034372.34 | 253335.2 | 259807.3 | 259957 | |||||||||||||||||
balance-sheet.row.intangible-assets | 372495.89 | 93059 | 98309.7 | 105561.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1406868.23 | 346394.2 | 358117.1 | 365518.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -58262.12 | 53361.4 | -3320.7 | 5403.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 143915.83 | 33849.5 | 35202.1 | 37058.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 361862.12 | 1373.3 | 67623.9 | 50876.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11885629.12 | 2800567.2 | 3104600.9 | 2935529 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 15012220.43 | 3639543.3 | 3874346.1 | 3564764.9 | |||||||||||||||||
balance-sheet.row.account-payables | 524496.55 | 117348 | 165401.2 | 119587.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 3374175.34 | 749875.1 | 878742.3 | 335587.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 184409.66 | 77779.5 | 42706.2 | 36140.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2871997.19 | 552829.6 | 765891.9 | 964933.8 | |||||||||||||||||
Deferred Revenue Non Current | 37370.87 | 7967.6 | 10264.6 | 9404.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 69814.44 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 534804.96 | 249827.5 | 204871.2 | 2898.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4027343.34 | 934420.1 | 1013737.7 | 1244134.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 702908.96 | 127661.4 | 194813.1 | 114130 | |||||||||||||||||
balance-sheet.row.total-liab | 8862209.97 | 2060600.9 | 2281205.1 | 1909294.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 201543.84 | 50386 | 50386 | 50386 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6094349.37 | 1501874.3 | 1585852.3 | 1648943.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 138513.11 | 37368 | 36395.8 | 35633.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -284395.86 | -10685.8 | -79493.1 | -79493.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6150010.45 | 1578942.4 | 1593140.9 | 1655470.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15012220.43 | 3639543.3 | 3874346.1 | 3564764.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 6150010.45 | 1578942.4 | 1593140.9 | 1655470.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15012220.43 | - | - | - | |||||||||||||||||
Total Investments | 124754.49 | 109017.3 | 6657.3 | 5429.5 | |||||||||||||||||
balance-sheet.row.total-debt | 6373833.98 | 1430366.1 | 1644634.2 | 1300521.1 | |||||||||||||||||
balance-sheet.row.net-debt | 6169906 | 1345394 | 1639782.7 | 1192338.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 221208.35 | 67999.8 | 127780.1 | 185957.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 304930.69 | 303524.8 | 267850.5 | 228109.5 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 28555.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 760.9 | 1142.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 27738.13 | 17749.1 | -218853.6 | -90453.9 | |||||||||||||||||
cash-flows.row.account-receivables | -53805.22 | -53805.2 | -97331.9 | -16737 | |||||||||||||||||
cash-flows.row.inventory | 24805.45 | 24805.5 | -133002.9 | -107365.1 | |||||||||||||||||
cash-flows.row.account-payables | 25396.42 | 25396.4 | 41624.9 | 9978.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 31341.47 | 21352.5 | -30143.7 | 23669.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -235003.5 | -118614.5 | 50600.2 | 27860.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 318873.68 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -191562.54 | -191562.5 | -255009.5 | -199350.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 368234.75 | 359968.2 | 45098.3 | -149510 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -109995.79 | -109995.8 | -11364.1 | -176039.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 65530.07 | 66973 | 548.5 | 186804.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -7987.57 | -1163.9 | -4310.5 | 8120.7 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 124218.93 | 124218.9 | -225037.4 | -329974.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -1333584.13 | -17029.7 | -1418350.5 | -1297901.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 644613.22 | -118055 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -56703.87 | -56703.9 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -58708.83 | -160096 | -221004 | -221004 | |||||||||||||||||
cash-flows.row.other-financing-activites | 588968.92 | 31605.4 | 1532922.6 | 1359525.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -364825.41 | -320279.2 | -106431.9 | -159379.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2830.19 | 838 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 80120.56 | 80120.6 | -103331.1 | -108182.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 203927.98 | 84972.1 | 4851.6 | 108182.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 123807.42 | 4851.6 | 108182.7 | 216364.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 318873.68 | 270659.2 | 228138.2 | 381172.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -191562.54 | -191562.5 | -255009.5 | -199350.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 127311.14 | 79096.7 | -26871.3 | 181821.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2018382.08 | 1869406.4 | 1965042.6 | 1661398.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1624724.66 | 1518913.4 | 1554625.1 | 1236980.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 393657.42 | 350493.1 | 410417.5 | 424418 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 4306.08 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 149194.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 102964.98 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -182132.94 | -1951.5 | 79425.1 | 79008.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 13114.51 | 166928.4 | 189183.9 | 175649.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1671307.63 | 1685841.7 | 1743809 | 1412630.2 | |||||||||||||||||
income-statement-row.row.interest-income | 2430.88 | 2392.4 | 903.2 | 908.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 71576.79 | 64305.3 | 43238.3 | 30917.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 102964.98 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -85086.44 | -72346.2 | -49693.7 | -57755.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -182132.94 | -1951.5 | 79425.1 | 79008.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -85086.44 | -72346.2 | -49693.7 | -57755.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 71576.79 | 64305.3 | 43238.3 | 30917.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 239250.93 | 303524.8 | 253899.2 | 239043.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 439531.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 200280.32 | 183564.7 | 220871.3 | 248732.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 115193.87 | 111218.5 | 171177.7 | 190976.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 47224.25 | 43936.3 | 43397.6 | 5019.1 | |||||||||||||||||
income-statement-row.row.net-income | 219736.46 | 219736.5 | 127780.1 | 185957.2 |
Често задавани въпроси
Какво е SsangYong C&E Co., Ltd. (003410.KS) общи активи?
SsangYong C&E Co., Ltd. (003410.KS) общите активи са 3639543304965.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 971281529089.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 257.093.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 257.093.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.109.
Какъв е общият приход на предприятието?
Общият приход е 0.099.
Каква е SsangYong C&E Co., Ltd. (003410.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 219736463090.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1430366140560.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 166928392912.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 84972134854.000.