Ssangyong Motor Company (003620.KS)
KRW 3940.0
(-2.96%)
KRW 3940.0
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2635.39 Billion | 2001.9 Billion | 1862.96 Billion | 1768.62 Billion | 2019.2 Billion | 2205.64 Billion |
| Total Current Assets | 1139.59 Billion | 627.15 Billion | 439.36 Billion | 546.71 Billion | 497.53 Billion | 571.07 Billion |
| Cash And Short Term Investments | 174.1 Billion | 110.77 Billion | 75.94 Billion | 185.96 Billion | 125.8 Billion | 156.06 Billion |
| Cash and Cash Equivalents | 58.03 Billion | 104.96 Billion | 54.66 Billion | 185.96 Billion | 125.8 Billion | 156.06 Billion |
| Short Term Investments | 116.06 Billion | 5.8 Billion | 21.27 Billion | -41.5 Billion | -38.93 Billion | 891.31 Million |
| Net Receivables | 271.19 Billion | 263.05 Billion | 207.68 Billion | 168.38 Billion | 145.6 Billion | 186.39 Billion |
| Inventory | 565.87 Billion | 253.33 Billion | 155.73 Billion | 192.36 Billion | 226.13 Billion | 228.61 Billion |
| Other Current Assets | 128.42 Billion | 110.00 | -370.00 | 360.00 | -300.00 | -310.00 |
| Total Non-Current Assets | 1495.8 Billion | 1374.74 Billion | 1423.6 Billion | 1221.91 Billion | 1521.66 Billion | 1634.57 Billion |
| Net PPE | 1251.35 Billion | 1160.47 Billion | 1195.95 Billion | 948.59 Billion | 1149.72 Billion | 1228.12 Billion |
| Good Will And Intangible Assets | 193.75 Billion | 164.1 Billion | 175.72 Billion | 209.93 Billion | 313.1 Billion | 353.75 Billion |
| Good Will | 6.84 Billion | - | - | - | - | - |
| Intangible Assets | 186.91 Billion | 164.1 Billion | 175.72 Billion | 209.93 Billion | 313.1 Billion | 353.75 Billion |
| Long-Term Investments | 44.25 Billion | 17.23 Billion | 1.32 Billion | 63.11 Billion | 58.55 Billion | 52.39 Billion |
| Tax Assets | 5.58 Billion | 4.1 Billion | 50.32 Billion | -63.11 Billion | -58.55 Billion | -52.39 Billion |
| Other Non Current Assets | 858.88 Million | 28.83 Billion | 275.95 Million | 63.39 Billion | 58.84 Billion | 52.68 Billion |
| Other Assets | - | - | - | - | - | -10.00 |
| Total Liabilities | 1552.7 Billion | 909 Billion | 1943.56 Billion | 1856.75 Billion | 1616.08 Billion | 1512.35 Billion |
| Total Current Liabilities | 885.73 Billion | 401.95 Billion | 1346.12 Billion | 1328.54 Billion | 987.08 Billion | 995.11 Billion |
| Account Payables | 268.33 Billion | 152.4 Billion | 516.98 Billion | 532.51 Billion | 477.37 Billion | 534.94 Billion |
| Tax Payables | 954.61 Million | - | - | - | - | - |
| Short Term Debt | 148.44 Billion | 5.03 Billion | 320.13 Billion | 321.27 Billion | 261.04 Billion | 178.22 Billion |
| Deferred Revenue | 91.8 Billion | 244.51 Billion | 509 Billion | 474.74 Billion | 248.66 Billion | 281.94 Billion |
| Other Current Liabilities | 377.14 Billion | -310.00 | 330.00 | 190.00 | 460.00 | -570.00 |
| Total Non Current Liabilities | 666.96 Billion | 507.04 Billion | 597.44 Billion | 528.2 Billion | 628.99 Billion | 517.23 Billion |
| Long-Term Debt | 89.76 Billion | 3.83 Billion | 44.1 Billion | 42.14 Billion | 163.44 Billion | 75 Billion |
| Deferred Revenue Non Current | 14.69 Billion | 13.14 Billion | 17.65 Billion | 19.32 Billion | 16.39 Billion | 11.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 504.27 Billion | 409.95 Billion | 480.37 Billion | -210.00 | 430.00 | -460.00 |
| Other Liabilities | 1.00 | 10.00 | 10.00 | - | - | -10.00 |
| Total Equity | 1082.64 Billion | 1092.9 Billion | -80.59 Billion | -88.12 Billion | 403.12 Billion | 693.28 Billion |
| Stock Holders Equity | 1082.69 Billion | 1092.9 Billion | -80.59 Billion | -88.12 Billion | 403.12 Billion | 693.28 Billion |
| Common Stock | 934.78 Billion | 934.78 Billion | 749.2 Billion | 749.2 Billion | 749.2 Billion | 689.74 Billion |
| Retained Earnings | -1145.36 Billion | -1117.03 Billion | -1131.16 Billion | -916.31 Billion | -425.34 Billion | -85.61 Billion |
| Accumulated other comprehensive income | 1317.29 Billion | 223.91 Billion | 224.13 Billion | 74.88 Billion | 2.04 Billion | 76.23 Billion |
| Common Stock Equity | 1082.69 Billion | 1092.9 Billion | -80.59 Billion | -88.12 Billion | 403.12 Billion | 693.28 Billion |
| Capital Lease Obligation | 6.08 Billion | 8.87 Billion | 9.24 Billion | 8.42 Billion | 4.69 Billion | - |
| Total Investments | 160.32 Billion | 23.04 Billion | 22.6 Billion | 21.61 Billion | 19.61 Billion | 17.27 Billion |
| Total Debt | 244.29 Billion | 8.87 Billion | 364.23 Billion | 363.42 Billion | 424.48 Billion | 253.22 Billion |
| Net Debt | 186.26 Billion | -96.09 Billion | 309.57 Billion | 177.45 Billion | 298.68 Billion | 97.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2905.58 Billion | 2801.39 Billion | 2635.39 Billion | 2635.39 Billion | 2485.49 Billion | 2348.12 Billion |
| Total Current Assets | 1354.92 Billion | 1300.16 Billion | 1139.59 Billion | 1139.59 Billion | 1118.41 Billion | 968.06 Billion |
| Cash And Short Term Investments | 205.46 Billion | 207.91 Billion | 174.1 Billion | 174.1 Billion | 146.12 Billion | 241.95 Billion |
| Cash and Cash Equivalents | 119.08 Billion | 71.85 Billion | 58.03 Billion | 58.03 Billion | 77.35 Billion | 69.18 Billion |
| Short Term Investments | 86.38 Billion | 136.06 Billion | 116.06 Billion | 116.06 Billion | 68.76 Billion | 172.76 Billion |
| Net Receivables | 378.01 Billion | 352.79 Billion | 271.19 Billion | 271.19 Billion | 487.72 Billion | 309.78 Billion |
| Inventory | 628.87 Billion | 579.72 Billion | 565.87 Billion | 565.87 Billion | 484.55 Billion | 416.33 Billion |
| Other Current Assets | 142.57 Billion | 159.72 Billion | 128.42 Billion | 128.42 Billion | -250.00 | -320.00 |
| Total Non-Current Assets | 1550.65 Billion | 1501.22 Billion | 1495.8 Billion | 1495.8 Billion | 1367.07 Billion | 1380.05 Billion |
| Net PPE | 1309.07 Billion | 1266.97 Billion | 1251.35 Billion | 1251.35 Billion | 1151.03 Billion | 1151.89 Billion |
| Good Will And Intangible Assets | 6.84 Billion | 193.22 Billion | 193.75 Billion | 193.75 Billion | 176.06 Billion | 169.65 Billion |
| Good Will | 6.84 Billion | 6.84 Billion | 6.84 Billion | 6.84 Billion | - | - |
| Intangible Assets | 58.95 Billion | 186.38 Billion | 186.91 Billion | 186.91 Billion | 176.06 Billion | 169.65 Billion |
| Long-Term Investments | 32.35 Billion | 33.79 Billion | 44.25 Billion | 44.25 Billion | -68.15 Billion | -151.87 Billion |
| Tax Assets | 7.96 Billion | 6.36 Billion | 5.58 Billion | 5.58 Billion | 5.49 Billion | 5.74 Billion |
| Other Non Current Assets | 194.41 Billion | 858.88 Million | 858.88 Million | 858.88 Million | 102.65 Billion | 204.64 Billion |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 1701.25 Billion | 1631.84 Billion | 1552.7 Billion | 1552.7 Billion | 1332.14 Billion | 1207.41 Billion |
| Total Current Liabilities | 1147.27 Billion | 1072.56 Billion | 885.73 Billion | 885.73 Billion | 690.69 Billion | 582.49 Billion |
| Account Payables | 428.27 Billion | 448.13 Billion | 268.33 Billion | 268.33 Billion | 345.42 Billion | 273.82 Billion |
| Tax Payables | - | 461.45 Million | 954.61 Million | 954.61 Million | - | - |
| Short Term Debt | 269.71 Billion | 194.81 Billion | 148.44 Billion | 148.44 Billion | 31.1 Billion | 5.22 Billion |
| Deferred Revenue | 116.46 Billion | 103.59 Billion | 91.8 Billion | 91.8 Billion | 314.17 Billion | 303.43 Billion |
| Other Current Liabilities | 332.82 Billion | 326.02 Billion | 377.14 Billion | 377.14 Billion | 600.00 | 1030.00 |
| Total Non Current Liabilities | 553.98 Billion | 559.28 Billion | 666.96 Billion | 666.96 Billion | 641.44 Billion | 624.92 Billion |
| Long-Term Debt | 5.96 Billion | 6.43 Billion | 89.76 Billion | 89.76 Billion | 91 Billion | 90.14 Billion |
| Deferred Revenue Non Current | 14.9 Billion | 14.61 Billion | 14.69 Billion | 14.69 Billion | 15.48 Billion | 16.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 474.89 Billion | 480 Billion | 504.27 Billion | 504.27 Billion | 449.93 Billion | 433.74 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1204.33 Billion | 1169.54 Billion | 1082.64 Billion | 1082.64 Billion | 1153.34 Billion | 1140.7 Billion |
| Stock Holders Equity | 1204.33 Billion | 1169.54 Billion | 1082.69 Billion | 1082.69 Billion | 1153.34 Billion | 1140.7 Billion |
| Common Stock | 976.26 Billion | 973.93 Billion | 934.78 Billion | 934.78 Billion | 934.78 Billion | 934.78 Billion |
| Retained Earnings | -1058.87 Billion | -1091.48 Billion | -1145.36 Billion | -1145.36 Billion | -1070.06 Billion | -1082.56 Billion |
| Accumulated other comprehensive income | 1084.89 Billion | 1085.22 Billion | 1093.79 Billion | 1317.29 Billion | 1089.14 Billion | 1089.01 Billion |
| Common Stock Equity | 1204.33 Billion | 1169.54 Billion | 1082.69 Billion | 1082.69 Billion | 1153.34 Billion | 1140.7 Billion |
| Capital Lease Obligation | 5.96 Billion | 6.43 Billion | 6.08 Billion | 6.08 Billion | 8.07 Billion | 8.81 Billion |
| Total Investments | 118.74 Billion | 169.85 Billion | 160.32 Billion | 160.32 Billion | 609.74 Million | 20.88 Billion |
| Total Debt | 275.67 Billion | 201.24 Billion | 244.29 Billion | 244.29 Billion | 122.1 Billion | 95.37 Billion |
| Net Debt | 156.59 Billion | 129.39 Billion | 186.26 Billion | 186.26 Billion | 44.74 Billion | 26.19 Billion |
002880
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UWMC-WT
SANGHIIND
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