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SsangYong C&E Co., Ltd. (003410.KS)

KSE - KSE Delayed price. Currency in KRW
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7,000.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,972,135
4,851,580
108,182,651
216,364,922
Other short-term investments
53,391,992
9,978,000
26,117
11,016,435
Total cash
138,364,127
14,829,580
108,208,768
227,381,357
Net receivables
380,924,144
416,696,633
313,291,955
302,531,392
Inventory
241,348,086
278,306,079
152,511,118
113,887,724
Other current assets
1,479,746
29,064,132
6,894,139
2,808,130
Total current assets
838,976,097
769,745,189
629,235,958
708,039,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,228,910,405
5,370,129,046
5,057,224,725
4,648,233,431
Accumulated depreciation
-2,863,321,589
-2,723,150,534
-2,579,861,659
-2,400,710,094
Net property, plant and equipment
2,365,588,816
2,646,978,511
2,476,671,996
2,246,832,266
Goodwill
253,335,206
259,807,340
259,956,959
220,441,615
Intangible assets
93,058,982
98,309,715
105,561,907
102,472,336
Other long-term assets
-0.32
60,204
-1,704,783
1.34
Total non-current assets
2,800,567,208
3,104,600,877
2,935,528,963
2,618,761,961
Total assets
3,639,543,305
3,874,346,066
3,564,764,921
3,326,801,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
680,348,031
808,982,189
293,327,564
138,223,727
Accounts payable
117,348,017
165,401,184
119,587,152
101,942,727
Other current liabilities
15,214,700
29,302,142
2,898,927
8,668,546
Total current liabilities
1,126,180,759
1,267,467,409
665,160,631
454,166,218
Non-current liabilities
Long-term debt
552,829,625
640,838,990
893,063,490
834,101,525
Deferred tax liabilities
16,907,727
18,498,736
20,051,643
25,345,135
Deferred revenues
8,649,798
10,264,594
9,404,742
9,242,130
Other long-term liabilities
2,055,340
-0.27
-1.13
-0.42
Total non-current liabilities
934,420,102
1,013,737,710
1,244,134,186
1,182,953,098
Total liabilities
2,060,600,861
2,281,205,119
1,909,294,816
1,637,119,316
Stockholders' equity
Common stock
50,385,960
50,385,960
50,385,960
50,385,960
Retained earnings
1,599,156,922
1,585,852,322
1,648,943,836
1,221,605,309
Total stockholders' equity
1,578,942,444
1,593,140,947
1,655,470,105
1,689,681,756
Total liabilities and stockholders' equity
3,639,543,305
3,874,346,066
3,564,764,921
3,326,801,073