SsangyongC&E Co Ltd
KRX:003410
SsangyongC&E Co Ltd
KRX:003410
Price:
7 000
KRW
Market Closed
Market Cap:
₩3.1T
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SsangyongC&E Co Ltd
KRX:003410
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Balance Sheet
Balance Sheet Decomposition
SsangyongC&E Co Ltd
SsangyongC&E Co Ltd
Balance Sheet Decomposition is not available for
SsangyongC&E Co Ltd
SsangyongC&E Co Ltd
Balance Sheet
SsangyongC&E Co Ltd
SsangyongC&E Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36 675
|
33 239
|
206 620
|
286 616
|
230 146
|
254 790
|
216 365
|
108 183
|
4 852
|
138 364
|
|
| Cash Equivalents |
36 675
|
33 239
|
206 620
|
286 616
|
230 146
|
254 790
|
216 365
|
108 183
|
4 852
|
138 364
|
|
| Short-Term Investments |
17 178
|
8 814
|
13 549
|
33 774
|
25 485
|
10 811
|
11 016
|
26
|
9 978
|
0
|
|
| Total Receivables |
320 385
|
347 087
|
372 756
|
352 080
|
316 511
|
309 522
|
311 345
|
332 769
|
433 037
|
448 176
|
|
| Accounts Receivables |
311 470
|
340 547
|
365 697
|
331 968
|
305 932
|
298 875
|
302 821
|
309 847
|
413 427
|
380 267
|
|
| Other Receivables |
8 915
|
6 540
|
7 059
|
20 112
|
10 579
|
10 647
|
8 524
|
22 922
|
19 610
|
67 908
|
|
| Inventory |
130 657
|
112 242
|
86 776
|
108 824
|
117 100
|
129 452
|
113 888
|
152 511
|
278 306
|
241 348
|
|
| Other Current Assets |
18 897
|
16 091
|
216 161
|
48 790
|
91 579
|
42 080
|
55 425
|
35 748
|
43 572
|
11 088
|
|
| Total Current Assets |
523 793
|
517 473
|
895 863
|
830 083
|
780 821
|
746 656
|
708 039
|
629 236
|
769 745
|
838 976
|
|
| PP&E Net |
2 271 514
|
2 216 827
|
2 108 079
|
2 204 591
|
2 205 086
|
2 215 083
|
2 246 832
|
2 476 672
|
2 646 979
|
2 365 589
|
|
| PP&E Gross |
2 271 514
|
2 216 827
|
2 108 079
|
2 204 591
|
2 205 086
|
2 215 083
|
2 246 832
|
2 476 672
|
2 646 979
|
2 365 589
|
|
| Accumulated Depreciation |
1 997 218
|
2 074 326
|
2 037 061
|
2 112 591
|
2 214 794
|
2 340 919
|
2 401 401
|
2 580 553
|
2 723 151
|
2 863 322
|
|
| Intangible Assets |
45 309
|
45 957
|
43 292
|
122 816
|
117 620
|
110 351
|
102 472
|
105 562
|
98 310
|
93 059
|
|
| Goodwill |
40 974
|
40 974
|
39 192
|
231 219
|
231 219
|
231 219
|
220 442
|
259 957
|
259 807
|
253 335
|
|
| Note Receivable |
2 401
|
7 992
|
9 291
|
9 381
|
12 403
|
11 934
|
11 403
|
9 436
|
10 017
|
12 724
|
|
| Long-Term Investments |
89 124
|
72 721
|
52 632
|
27 419
|
16 913
|
18 488
|
10 977
|
16 136
|
13 935
|
15 501
|
|
| Other Long-Term Assets |
30 218
|
32 509
|
67 897
|
75 693
|
65 205
|
34 281
|
26 636
|
67 766
|
75 553
|
60 359
|
|
| Other Assets |
40 974
|
40 974
|
39 192
|
231 219
|
231 219
|
231 219
|
220 442
|
259 957
|
259 807
|
253 335
|
|
| Total Assets |
3 003 333
N/A
|
2 934 453
-2%
|
3 216 247
+10%
|
3 501 202
+9%
|
3 429 268
-2%
|
3 368 012
-2%
|
3 326 801
-1%
|
3 564 765
+7%
|
3 874 346
+9%
|
3 639 543
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
187 998
|
160 493
|
148 563
|
142 464
|
113 600
|
106 786
|
101 943
|
119 587
|
165 401
|
117 348
|
|
| Accrued Liabilities |
9 461
|
8 360
|
9 823
|
8 910
|
10 533
|
9 983
|
10 879
|
10 391
|
13 003
|
5 254
|
|
| Short-Term Debt |
628 192
|
523 980
|
466 462
|
372 821
|
178 832
|
59 549
|
52 957
|
32 221
|
231 941
|
337 173
|
|
| Current Portion of Long-Term Debt |
303 050
|
283 388
|
159 682
|
86 687
|
64 921
|
329 996
|
124 366
|
303 366
|
646 801
|
412 702
|
|
| Other Current Liabilities |
116 123
|
216 072
|
283 697
|
181 053
|
159 483
|
175 818
|
164 023
|
199 595
|
210 321
|
253 703
|
|
| Total Current Liabilities |
1 244 824
|
1 192 294
|
1 068 226
|
791 935
|
527 369
|
682 132
|
454 166
|
665 161
|
1 267 467
|
1 126 181
|
|
| Long-Term Debt |
231 433
|
139 895
|
94 815
|
420 380
|
653 123
|
613 974
|
892 250
|
964 934
|
765 892
|
680 491
|
|
| Deferred Income Tax |
7 311
|
7 154
|
23 113
|
40 757
|
31 449
|
21 362
|
25 345
|
20 052
|
18 499
|
16 908
|
|
| Minority Interest |
56 751
|
55 662
|
125 138
|
60 625
|
44 735
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
236 402
|
246 850
|
216 068
|
227 065
|
237 730
|
249 188
|
265 358
|
259 149
|
229 347
|
237 021
|
|
| Total Liabilities |
1 776 721
N/A
|
1 641 854
-8%
|
1 527 361
-7%
|
1 540 762
+1%
|
1 494 405
-3%
|
1 566 656
+5%
|
1 637 119
+4%
|
1 909 295
+17%
|
2 281 205
+19%
|
2 060 601
-10%
|
|
| Equity | |||||||||||
| Common Stock |
401 516
|
401 516
|
465 608
|
505 404
|
505 404
|
505 404
|
50 386
|
50 386
|
50 386
|
50 386
|
|
| Retained Earnings |
265 149
|
329 603
|
497 865
|
717 020
|
676 589
|
589 251
|
1 221 605
|
1 648 944
|
1 585 852
|
1 599 157
|
|
| Additional Paid In Capital |
608 209
|
608 209
|
769 939
|
659 413
|
659 413
|
646 298
|
441 043
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
553
|
437
|
919
|
126
|
8 311
|
4 489
|
4 478
|
3 297
|
3 790
|
3 301
|
|
| Treasury Stock |
71
|
71
|
71
|
2
|
2
|
2
|
8 208
|
8 208
|
8 208
|
36 683
|
|
| Other Equity |
47 638
|
47 096
|
45 374
|
78 732
|
101 770
|
64 894
|
10 667
|
32 354
|
31 099
|
30 616
|
|
| Total Equity |
1 226 612
N/A
|
1 292 598
+5%
|
1 688 886
+31%
|
1 960 440
+16%
|
1 934 863
-1%
|
1 801 356
-7%
|
1 689 682
-6%
|
1 655 470
-2%
|
1 593 141
-4%
|
1 578 942
-1%
|
|
| Total Liabilities & Equity |
3 003 333
N/A
|
2 934 453
-2%
|
3 216 247
+10%
|
3 501 202
+9%
|
3 429 268
-2%
|
3 368 012
-2%
|
3 326 801
-1%
|
3 564 765
+7%
|
3 874 346
+9%
|
3 639 543
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
377
|
377
|
437
|
504
|
504
|
504
|
502
|
502
|
502
|
492
|
|
| Preferred Shares Outstanding |
7
|
7
|
7
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
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