Last 10,250 KRW
Change Today +50.00 / 0.49%
Volume 555.8K
003620 On Other Exchanges
Korea SE
As of 1:29 AM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ssangyong motor co (003620)

This company's debt to total capital ratio, at 14.26%, is in-line with the Automobiles industry's norm. However, neither operating profits nor liquid assets are strong enough to handle the interest payments. Accounts Receivable are among the industry's worst with 19.78 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, SsangYong Motor Co., Ltd. is among the least efficient in its industry at managing inventories, with 33.66 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents85,157.7208,521.6203,666.5366,790.8
TOTAL CASH AND SHORT TERM INVESTMENTS85,157.7208,521.6203,666.5366,790.8
Accounts Receivable156,607.2135,575.4187,457.0190,215.4
Other Receivables19,294.128,582.020,586.030,257.3
TOTAL RECEIVABLES175,901.3164,157.4208,043.0220,472.7
Prepaid Expenses3,034.12,765.82,622.94,208.8
Other Current Assets81,047.613,099.627,906.434,020.5
TOTAL CURRENT ASSETS565,501.3651,243.4711,272.8906,393.5
Gross Property Plant and Equipment2,607,111.62,675,257.82,778,046.52,897,358.1
Accumulated Depreciation-1,576,456.2-1,636,300.7-1,726,644.7-1,813,204.4
NET PROPERTY PLANT AND EQUIPMENT1,030,655.41,038,957.01,051,401.81,084,153.6
Long-Term Investments560.0560.0566.0566.0
Accounts Receivable, Long Term----0.0--
Deferred Tax Assets, Long Term--132.695.557.4
Deferred Charges, Long Term84,043.558,764.647,996.35,107.3
Other Intangibles5,127.75,726.78,618.784,420.0
Other Long-Term Assets38,851.238,182.630,539.236,927.6
TOTAL ASSETS1,724,739.01,793,567.01,850,490.42,117,625.5
Accounts Payable364,034.7382,731.6380,259.5456,011.4
Accrued Expenses71,648.116,599.617,583.522,001.8
Short-Term Borrowings--40,567.730,000.051,608.0
Current Portion of Long-Term Debt/Capital Lease356,920.8----95,404.8
Other Current Liabilities, Total116,571.874,746.4253,806.9322,190.2
Unearned Revenue, Current--4,087.97,171.5--
TOTAL CURRENT LIABILITIES909,175.4518,733.1688,821.3947,216.2
Long-Term Debt--95,404.895,404.8--
Pension & Other Post-Retirement Benefits158,392.8196,301.7143,298.2174,656.1
Other Non-Current Liabilities45,422.277,064.8122,303.3111,555.3
TOTAL LIABILITIES1,112,990.3887,504.41,049,827.71,233,427.6
Common Stock182,688.0609,809.2613,373.2686,100.5
Additional Paid in Capital34,654.25,145.4122,585.0129,491.9
Retained Earnings-411,720.4169,663.344,842.341,194.1
Treasury Stock-------108.5
Comprehensive Income and Other806,126.8121,444.719,862.227,519.8
TOTAL COMMON EQUITY611,748.7906,062.6800,662.7884,197.9
TOTAL EQUITY611,748.7906,062.6800,662.7884,197.9
TOTAL LIABILITIES AND EQUITY1,724,739.01,793,567.01,850,490.42,117,625.5

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003620:KS 10,250.00 KRW +50.00

003620 Competitors

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Company Last Change
Hyundai Motor Co 163,500 KRW -500.00
Samsung Electronics Co Ltd 1,375,000 KRW -4,000.00
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Industry Average

Valuation 003620 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.3x

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