SsangYong C&E Co., Ltd.

Sümbol: 003410.KS

KSC

7000

KRW

Turuhind täna

  • 15.7751

    P/E suhe

  • 0.0979

    PEG suhe

  • 3.45T

    MRK Cap

  • 0.04%

    DIV tootlus

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

Diagrammil näete SsangYong C&E Co., Ltd. (003410.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes SsangYong C&E Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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

Rahavoogude aruanne

SsangYong C&E Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
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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
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-768.6
-182187.1
1337.8
-940.7
-48567.2
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-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
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0
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0
0

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

0-191562.5-255009.5-199350.7
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-100417.6
-159149.2
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-65684
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-69733.1
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-74337
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-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
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-24864
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-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
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

SsangYong C&E Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 003410.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0183564.7220871.3248732.1
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income-statement-row.row.income-before-tax

0111218.5171177.7190976.3
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income-statement-row.row.income-tax-expense

043936.343397.65019.1
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income-statement-row.row.net-income

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Korduma kippuv küsimus

Mis on SsangYong C&E Co., Ltd. (003410.KS) koguvara?

SsangYong C&E Co., Ltd. (003410.KS) koguvara on 3639543304965.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.195.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 257.093.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.109.

Mis on ettevõtte kogutulu?

Kogutulu on 0.099.

Mis on SsangYong C&E Co., Ltd. (003410.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 219736463090.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1430366140560.000.

Mis on tegevuskulude arv?

Tegevuskulud on 166928392912.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.