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Last 9,700 KRW
Change Today +40.00 / 0.41%
Volume 281.4K
003620 On Other Exchanges
Korea SE
As of 2:29 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ssangyong motor co (003620)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-112,802.4-105,926.8-2,397.8-50,918.6
Depreciation & Amortization90,625.1103,277.1117,958.394,650.2
Amortization of Goodwill and Intangible Assets32,997.234,912.225,384.111,502.7
DEPRECIATION & AMORTIZATION, TOTAL123,622.4138,189.3143,342.4106,152.9
(Gain) Loss from Sale of Asset-2,317.7286.4168.6-1,123.8
(Gain) Loss on Sale of Investment-21.94.4----
Asset Writedown & Restructuring Costs51.3860.0----
Other Operating Activities3,743.757,220.858,781.880,234.2
Provision & Write-off of Bad Debts-1,945.1-811.2----
Change in Accounts Receivable19,373.6-71,225.9-26,568.420,680.2
Change in Inventories-44,119.8-11,630.5-23,167.615,547.9
Change in Accounts Payable85,118.5129,338.086,225.2-87,939.0
Change in Unearned Revenues4,114.1------
Change in Other Working Capital123,150.09,326.037,726.2-14,480.8
CASH FROM OPERATIONS197,966.7145,630.6274,110.568,153.2
Capital Expenditure-103,341.5-117,365.1-152,334.3-183,675.3
Sale of Property, Plant, and Equipment7,189.7395.8540.21,394.1
Sale (Purchase) of Intangible Assets-8,328.0-27,788.1-57,611.8-72,115.5
CASH FROM INVESTING-104,730.5-143,392.2-212,070.5-257,545.8
Long-Term Debt Issued136,337.0--21,755.073,998.9
TOTAL DEBT ISSUED136,337.0--21,755.073,998.9
Long Term Debt Repaid-310,934.6-10,567.7---95,404.8
TOTAL DEBT REPAID-310,934.6-10,567.7---95,404.8
Issuance of Common Stock374,763.63,917.580,000.0--
Other Financing Activities-170,303.0-21.6-365.846.2
CASH FROM FINANCING29,862.9-6,671.8101,389.2-21,359.6
Foreign Exchange Rate Adjustments264.7-421.7-304.8726.7
Miscellaneous Cash Flow Adjustments0.00.0----
NET CHANGE IN CASH123,363.9-4,855.1163,124.3-210,025.5

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003620:KS 9,700.00 KRW +40.00

003620 Competitors

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Company Last Change
Hyundai Motor Co 162,500 KRW +3,000
Samsung Electronics Co Ltd 1,350,000 KRW -2,000.00
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Industry Analysis


Industry Average

Valuation 003620 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 1.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.3x

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