Ssangyong Motor Company (003620.KS)
KRW 3940.0
(-2.96%)
KRW 3940.0
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.1 Billion | -251.29 Billion | 14.92 Billion | 53.31 Billion | -25.47 Billion | 177.12 Billion |
| Net Income | 8.92 Billion | -60.13 Billion | -257.94 Billion | -504.34 Billion | -341.36 Billion | -61.83 Billion |
| Depreciation & Amortization | 180.79 Billion | 208.53 Billion | 202.87 Billion | 221.85 Billion | 262.23 Billion | 212.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267.48 Billion | -380.32 Billion | -25.09 Billion | 141.53 Billion | -101.75 Billion | -49.98 Billion |
| Other non-cash items | 88.88 Billion | -19.37 Billion | 95.08 Billion | 194.25 Billion | 155.41 Billion | 76.58 Billion |
| Investing Cash Flow | -348.24 Billion | -147.07 Billion | -153 Billion | 73.77 Billion | -207.7 Billion | -257.69 Billion |
| Investments in PPE | -193.7 Billion | -168.9 Billion | -131.38 Billion | -113.95 Billion | -208.66 Billion | -256.42 Billion |
| Acquisitions | -48.15 Billion | 3.69 Billion | -106.81 Million | 186.78 Billion | 2.74 Billion | 447.78 Million |
| Investment purchases | -1499.98 Billion | -3.69 Billion | -21.27 Billion | - | - | - |
| Sales/Maturities of investments | 1410.65 Billion | 15.46 Billion | -34.22 Billion | - | - | - |
| Other Investing Activities | -17.05 Billion | 6.36 Billion | 33.99 Billion | 953.69 Million | -1.78 Billion | -1.26 Billion |
| Financing Cash Flow | 289.9 Billion | 448.71 Billion | 6.28 Billion | -67.47 Billion | 202.78 Billion | 21.28 Billion |
| Debt repayment | -302.24 Billion | -349.02 Billion | -60 Billion | -214.85 Billion | -97.52 Billion | -12.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -5.19 Billion | 671 Billion | - | - | 49.7 Billion | - |
| Other Financing Activities | 597.33 Billion | 126.73 Billion | 66.28 Billion | 147.37 Billion | 250.6 Billion | 33.78 Billion |
| Accounts receivables | -98.08 Billion | -41 Billion | -3.61 Billion | 12.03 Billion | 38.57 Billion | 28.64 Billion |
| Accounts payables | 108.77 Billion | -74.28 Billion | -11.43 Billion | 54.81 Billion | -57.96 Billion | 8.63 Billion |
| Inventory | -272.29 Billion | -92.59 Billion | 42.92 Billion | 30.27 Billion | -13.7 Billion | -9.58 Billion |
| Other working capital | -5.88 Billion | -172.43 Billion | -52.96 Billion | 44.4 Billion | -68.65 Billion | -40.39 Billion |
| Cash at beginning of period | 104.96 Billion | 54.66 Billion | 185.96 Billion | 125.8 Billion | 156.06 Billion | 215.44 Billion |
| Cash at end of period | 58.03 Billion | 104.96 Billion | 54.66 Billion | 185.96 Billion | 125.8 Billion | 156.06 Billion |
| Capital Expenditure | -193.7 Billion | -168.9 Billion | -131.38 Billion | -113.95 Billion | -208.66 Billion | -256.42 Billion |
| Effect of forex changes on cash | 299.25 Million | -46.75 Million | 499.17 Million | 550.82 Million | 126.65 Million | -91.76 Million |
| Net cash flow / Change in cash | -46.92 Billion | 50.29 Billion | -131.29 Billion | 60.16 Billion | -30.26 Billion | -59.38 Billion |
| Free Cash Flow | -182.59 Billion | -420.2 Billion | -116.46 Billion | -60.64 Billion | -234.13 Billion | -79.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.61 Billion | 53.87 Billion | -38.09 Billion | 8.92 Billion | 12.53 Billion | 17.96 Billion |
| Depreciation & Amortization | 42.93 Billion | 46.03 Billion | 45.83 Billion | 180.79 Billion | 40.6 Billion | 44.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.16 Billion | 64.55 Billion | -98.16 Billion | -267.48 Billion | -163.8 Billion | 42.13 Billion |
| Other non-cash items | -41.13 Billion | -28.76 Billion | 9.01 Billion | 88.88 Billion | 74.51 Billion | -17.02 Billion |
| Investing Cash Flow | -27.16 Billion | -103.27 Billion | -104.55 Billion | -348.24 Billion | 20.27 Billion | -43.08 Billion |
| Investments in PPE | -60.11 Billion | -86.07 Billion | -60.5 Billion | -193.7 Billion | -48.44 Billion | -46.5 Billion |
| Acquisitions | 48.77 Million | 1.37 Billion | -52.37 Billion | -48.15 Billion | 18.46 Billion | -19.42 Billion |
| Investment purchases | -205.32 Billion | -305.14 Billion | 1369.64 Billion | -1499.98 Billion | -559.03 Billion | -623.09 Billion |
| Sales/Maturities of investments | 255 Billion | 285.15 Billion | 83.03 Billion | 1410.65 Billion | 663.03 Billion | 643.53 Billion |
| Other Investing Activities | 32.9 Billion | 1.41 Billion | -1444.35 Billion | -17.05 Billion | -53.74 Billion | 2.4 Billion |
| Financing Cash Flow | 67.79 Billion | -20.56 Billion | 166.45 Billion | 289.9 Billion | 24.12 Billion | -6.9 Billion |
| Debt repayment | -67.8 Billion | -18.6 Billion | -168.3 Billion | -302.24 Billion | -25.83 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -17.28 Million | -209.84 Million | - | -5.19 Billion | - | -5.19 Billion |
| Other Financing Activities | -17.28 Million | -209.84 Million | 334.76 Billion | 597.33 Billion | 49.96 Billion | -1.71 Billion |
| Accounts receivables | -19.87 Billion | -70.28 Billion | 7.23 Billion | -98.08 Billion | -60.1 Billion | -30.21 Billion |
| Accounts payables | -22.69 Billion | 179.31 Billion | -83.56 Billion | 108.77 Billion | 72.95 Billion | 74.7 Billion |
| Inventory | -40.26 Billion | -15.05 Billion | -42.2 Billion | -272.29 Billion | -109.51 Billion | -82.71 Billion |
| Other working capital | 31.97 Billion | -29.42 Billion | 20.36 Billion | -5.88 Billion | -67.13 Billion | 80.36 Billion |
| Cash at beginning of period | 71.85 Billion | 58.03 Billion | 77.35 Billion | 104.96 Billion | 69.18 Billion | 31.54 Billion |
| Cash at end of period | 119.08 Billion | 71.85 Billion | 58.03 Billion | 58.03 Billion | 77.35 Billion | 69.18 Billion |
| Capital Expenditure | -60.11 Billion | -86.07 Billion | -60.5 Billion | -193.7 Billion | -48.44 Billion | -46.5 Billion |
| Effect of forex changes on cash | 348.43 Million | 54.52 Million | 181.05 Million | 299.25 Million | -69.73 Million | -94.01 Million |
| Net cash flow / Change in cash | 47.22 Billion | 13.82 Billion | -19.32 Billion | -46.92 Billion | 8.17 Billion | 37.64 Billion |
| Free Cash Flow | -53.86 Billion | 51.52 Billion | -141.91 Billion | -182.59 Billion | -84.59 Billion | 41.22 Billion |
002880
SOUL
LFPI
UWMC-WT
SANGHIIND
SAGD