NumFin

SsangYong C&E Co., Ltd.

シンボルマーク: 003410.KS

KSC

7000

KRW

今日の市場価格

  • 15.7751

    PER（株価収益率

  • 0.0979

    PEGレシオ

  • 3.45T

    MRK キャップ

  • 0.04%

    DIV利回り

SsangYong C&E Co., Ltd. (003410-KS) 財務諸表

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年次四半期
リニア対数
チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。SsangYong C&E Co., Ltd. (003410.KS). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期
10Y20Y30Y40Y

貸借対照表

SsangYong C&E Co., Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

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

キャッシュフロー計算書

SsangYong C&E Co., Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

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
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36424.1
44105.6
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64987.8
22401.3
23780.2
20067.3
21086.8

cash-flows.row.operating-cash-flow

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365978
315984
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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損益計算書の行

SsangYong C&E Co., Ltd. の売上は前期比 NaN% の変化。003410.KS の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

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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398890
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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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144551.7
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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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24350.8
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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.ebitda-ratio-caps

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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

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

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income-statement-row.row.net-income

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6581.8
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よくある質問

SsangYong C&E Co., Ltd.003410.KS 総資産とは何ですか？

SsangYong C&E Co., Ltd. (003410.KS) 総資産は 3639543304965.000.

企業の年間売上高とは？

年間収益は N/Aである.

企業の利益率は？

利益率は 0.195 である.

企業のフリーキャッシュフローとは？

フリーキャッシュフローは 257.093.

企業の純利益率は？

純利益率は 0.109 である.

企業の総収入は？

総収入は 0.099 である.

SsangYong C&E Co., Ltd. (003410.KS) 純利益（純利益）とは何ですか？

純利益（純利益）は 219736463090.000.

負債総額は？

負債合計は 1430366140560.000 である.

営業費用はいくらですか？

営業費用は 166928392912.000 である.

会社の現金はいくらですか？

企業の現金は 0.000 である.