Last 9,960 KRW
Change Today +30.00 / 0.30%
Volume 493.1K
003620 On Other Exchanges
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
Dec 31
Dec 31
Dec 31
4 Year
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

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003620:KS 9,960.00 KRW +30.00

003620 Competitors

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