Last 9,960 KRW
Change Today +30.00 / 0.30%
Volume 493.1K
003620 On Other Exchanges
Symbol
Exchange
Korea SE
As of 1:26 AM 03/5/15 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
2010
KRW
Dec 31
2011
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
4 Year
Trend
NET INCOME-27,029.3-112,802.4-105,926.8-2,397.8
Depreciation & Amortization72,272.790,644.4103,277.1117,958.3
Amortization of Goodwill and Intangible Assets2,295.41,786.534,912.225,384.1
DEPRECIATION & AMORTIZATION, TOTAL74,568.192,430.9138,189.3143,342.4
Amortization of Deferred Charges39,419.731,210.7----
(Gain) Loss from Sale of Asset-92,727.7-2,175.0286.4168.6
(Gain) Loss on Sale of Investment-38,920.5141.14.4-2.0
Asset Writedown & Restructuring Costs8,396.2-111.6860.0752.8
Other Operating Activities103,449.03,581.857,220.858,739.9
Provision & Write-off of Bad Debts-976.0-1,945.1-811.2-708.9
Change in Accounts Receivable-76,278.719,373.6-71,225.9-26,568.4
Change in Inventories7,270.1-44,119.8-11,630.5-23,167.6
Change in Accounts Payable65,305.685,118.5129,338.086,225.2
Change in Unearned Revenues-1,539.94,114.13,172.4--
Change in Income Taxes81.0-494.6----
Change in Other Working Capital-55,069.9123,644.66,153.637,726.2
CASH FROM OPERATIONS5,947.7197,966.7145,630.6274,110.5
Capital Expenditure-113,143.1-103,341.5-117,365.1-152,334.3
Sale of Property, Plant, and Equipment165,817.97,189.7395.8540.2
Sale (Purchase) of Intangible Assets-25,143.9-8,328.0-27,788.1-57,611.8
CASH FROM INVESTING89,665.0-104,730.5-143,392.2-212,070.5
Long-Term Debt Issued--136,337.0--21,755.0
TOTAL DEBT ISSUED--136,337.0--21,755.0
Long Term Debt Repaid-80,690.5-481,228.7-10,567.7--
TOTAL DEBT REPAID-80,690.5-481,228.7-10,567.7--
Issuance of Common Stock--374,763.63,917.580,000.0
Other Financing Activities52,329.1-8.8-21.6-365.8
CASH FROM FINANCING-28,361.429,862.9-6,671.8101,389.2
Foreign Exchange Rate Adjustments7.0264.7-421.7-304.8
Miscellaneous Cash Flow Adjustments----0.0--
NET CHANGE IN CASH67,258.3123,363.9-4,855.1163,124.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
003620:KS 9,960.00 KRW +30.00

003620 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Hyundai Motor Co 167,500 KRW +4,000
Samsung Electronics Co Ltd 1,422,000 KRW -15,000.00
View Industry Companies
 

Industry Analysis

003620

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
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SSANGYONG MOTOR CO, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.