SsangyongC&E Co Ltd
KRX:003410

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SsangyongC&E Co Ltd
KRX:003410
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Price: 7 000 KRW Market Closed
Market Cap: 3.1T KRW
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Balance Sheet

Balance Sheet Decomposition
SsangyongC&E Co Ltd

Current Assets 836.4B
Cash & Short-Term Investments 176.3B
Receivables 359.1B
Other Current Assets 301B
Non-Current Assets 2.8T
Long-Term Investments 15.5B
PP&E 2.3T
Intangibles 345.2B
Other Non-Current Assets 118.7B
Current Liabilities 1.5T
Accounts Payable 116.5B
Accrued Liabilities 6.8B
Short-Term Debt 640.6B
Other Current Liabilities 766.8B
Non-Current Liabilities 902.3B
Long-Term Debt 643.8B
Other Non-Current Liabilities 258.4B

Balance Sheet
SsangyongC&E Co Ltd

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Balance Sheet
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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