SsangyongC&E Co Ltd
KRX:003410
SsangyongC&E Co Ltd
KRX:003410
Price:
7 000
KRW
Market Closed
Market Cap:
3.1T
KRW
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SsangyongC&E Co Ltd
7000
0 (0%)
| 52 Week Range |
5 380
7 020
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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SsangyongC&E Co Ltd
Cash Flow Statement
Cash Flow Statement
SsangyongC&E Co Ltd
SsangyongC&E Co Ltd
Currency: KRW
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
83 963
|
104 834
|
91 144
|
103 047
|
128 090
|
145 142
|
169 314
|
77 053
|
84 709
|
84 729
|
90 569
|
175 111
|
200 667
|
224 927
|
197 614
|
301 223
|
258 282
|
217 085
|
237 120
|
146 995
|
148 454
|
161 316
|
147 865
|
131 557
|
137 697
|
134 276
|
125 798
|
138 181
|
138 211
|
156 171
|
206 077
|
185 957
|
150 836
|
118 186
|
65 892
|
127 780
|
117 396
|
99 364
|
232 799
|
219 736
|
246 062
|
|
| Depreciation & Amortization |
87 673
|
88 131
|
88 598
|
89 315
|
90 650
|
91 859
|
93 132
|
95 292
|
96 536
|
97 609
|
99 018
|
99 639
|
99 906
|
99 891
|
99 454
|
102 193
|
108 204
|
117 590
|
125 172
|
135 129
|
142 199
|
147 459
|
157 735
|
163 991
|
166 778
|
167 444
|
172 325
|
175 098
|
182 298
|
196 547
|
211 729
|
228 110
|
238 561
|
247 883
|
243 806
|
267 851
|
278 310
|
286 571
|
306 447
|
312 410
|
318 920
|
|
| Other Non-Cash Items |
108 011
|
103 545
|
113 450
|
98 912
|
93 893
|
88 611
|
88 433
|
84 063
|
84 090
|
109 557
|
105 125
|
111 419
|
49 105
|
23 230
|
48 738
|
(48 015)
|
581
|
17 907
|
(12 681)
|
98 552
|
101 326
|
95 588
|
98 730
|
78 377
|
83 879
|
95 921
|
112 959
|
117 343
|
117 770
|
92 327
|
72 514
|
85 584
|
87 042
|
91 239
|
88 909
|
96 749
|
104 976
|
120 163
|
(13 935)
|
(154 474)
|
(165 479)
|
|
| Cash Taxes Paid |
9 858
|
7 096
|
6 719
|
8 109
|
7 324
|
6 535
|
7 438
|
4 465
|
6 123
|
8 538
|
11 794
|
12 913
|
23 451
|
36 975
|
41 157
|
48 924
|
36 550
|
26 484
|
21 430
|
17 669
|
22 552
|
32 038
|
33 113
|
33 357
|
34 781
|
24 633
|
23 392
|
21 859
|
23 475
|
25 011
|
31 437
|
29 354
|
38 610
|
46 994
|
47 406
|
46 443
|
52 243
|
55 247
|
51 853
|
60 265
|
42 960
|
|
| Cash Interest Paid |
79 950
|
74 912
|
69 872
|
59 792
|
56 613
|
51 584
|
47 088
|
40 418
|
36 764
|
33 240
|
29 481
|
25 748
|
23 086
|
25 086
|
31 167
|
23 021
|
24 632
|
22 344
|
17 676
|
40 156
|
42 896
|
43 300
|
43 364
|
32 047
|
34 302
|
30 885
|
27 960
|
26 193
|
21 119
|
24 147
|
22 833
|
31 240
|
33 173
|
36 349
|
43 837
|
42 108
|
48 894
|
54 373
|
56 369
|
67 294
|
70 469
|
|
| Change in Working Capital |
6 463
|
2 457
|
(55 339)
|
(13 679)
|
(42 896)
|
(35 355)
|
(43 779)
|
17 756
|
20 022
|
(58 457)
|
(57 447)
|
(189 623)
|
(181 442)
|
(176 117)
|
(127 485)
|
(57 077)
|
(42 029)
|
7 818
|
(13 938)
|
(64 692)
|
(48 687)
|
(44 005)
|
(50 446)
|
(7 947)
|
(33 382)
|
(41 875)
|
(50 965)
|
(44 731)
|
(50 257)
|
(35 819)
|
(64 180)
|
(118 478)
|
(147 232)
|
(208 800)
|
(172 307)
|
(264 241)
|
(229 369)
|
(54 274)
|
(109 761)
|
(34 198)
|
(58 144)
|
|
| Cash from Operating Activities |
286 109
N/A
|
298 969
+4%
|
237 856
-20%
|
277 595
+17%
|
269 737
-3%
|
290 257
+8%
|
307 099
+6%
|
274 165
-11%
|
285 358
+4%
|
233 437
-18%
|
237 266
+2%
|
196 546
-17%
|
168 236
-14%
|
171 932
+2%
|
218 321
+27%
|
298 324
+37%
|
325 038
+9%
|
360 401
+11%
|
335 673
-7%
|
315 984
-6%
|
343 292
+9%
|
360 356
+5%
|
353 883
-2%
|
365 978
+3%
|
354 974
-3%
|
355 765
+0%
|
360 119
+1%
|
385 891
+7%
|
388 020
+1%
|
409 228
+5%
|
426 139
+4%
|
381 172
-11%
|
329 208
-14%
|
248 508
-25%
|
226 300
-9%
|
228 138
+1%
|
271 313
+19%
|
451 825
+67%
|
415 550
-8%
|
343 475
-17%
|
341 359
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(73 486)
|
(72 560)
|
(75 646)
|
(74 341)
|
(81 993)
|
(79 717)
|
(72 426)
|
(65 684)
|
(54 692)
|
(61 615)
|
(62 465)
|
(76 529)
|
(85 610)
|
(92 165)
|
(124 340)
|
(137 189)
|
(177 693)
|
(183 916)
|
(172 452)
|
(159 149)
|
(129 641)
|
(113 772)
|
(100 673)
|
(100 418)
|
(99 869)
|
(113 930)
|
(147 882)
|
(155 598)
|
(159 466)
|
(174 212)
|
(216 837)
|
(199 351)
|
(214 963)
|
(245 188)
|
(200 370)
|
(255 010)
|
(252 084)
|
(227 910)
|
(220 139)
|
(191 563)
|
(175 285)
|
|
| Other Items |
4 002
|
62 103
|
38 379
|
10 602
|
31 239
|
21 918
|
39 238
|
52 980
|
28 489
|
33 075
|
9 525
|
2 246
|
141 627
|
159 489
|
(76 571)
|
(85 791)
|
(174 976)
|
(213 226)
|
26 907
|
43 559
|
2 153
|
26 843
|
27 026
|
24 163
|
21 423
|
(25 411)
|
10 955
|
16 794
|
17 670
|
36 061
|
(14 962)
|
(130 624)
|
(129 769)
|
(93 267)
|
(78 904)
|
29 972
|
30 062
|
(2 941)
|
324 554
|
315 781
|
335 967
|
|
| Cash from Investing Activities |
(69 484)
N/A
|
(10 458)
+85%
|
(37 267)
-256%
|
(63 739)
-71%
|
(50 755)
+20%
|
(57 799)
-14%
|
(33 188)
+43%
|
(12 704)
+62%
|
(26 202)
-106%
|
(28 540)
-9%
|
(52 939)
-85%
|
(74 283)
-40%
|
56 018
N/A
|
67 324
+20%
|
(200 912)
N/A
|
(222 980)
-11%
|
(352 670)
-58%
|
(397 142)
-13%
|
(145 545)
+63%
|
(115 590)
+21%
|
(127 487)
-10%
|
(86 929)
+32%
|
(73 647)
+15%
|
(76 255)
-4%
|
(78 447)
-3%
|
(139 341)
-78%
|
(136 928)
+2%
|
(138 804)
-1%
|
(141 796)
-2%
|
(138 151)
+3%
|
(231 798)
-68%
|
(329 975)
-42%
|
(344 733)
-4%
|
(338 455)
+2%
|
(279 274)
+17%
|
(225 037)
+19%
|
(222 021)
+1%
|
(230 852)
-4%
|
104 415
N/A
|
124 219
+19%
|
160 682
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223 541
|
291 300
|
0
|
291 302
|
179 368
|
111 503
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 687)
|
(30 043)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 010)
|
(37 327)
|
(56 704)
|
(394 652)
|
|
| Net Issuance of Debt |
(108 688)
|
(171 253)
|
(149 534)
|
(153 084)
|
(168 413)
|
(186 621)
|
(231 866)
|
(223 777)
|
(231 162)
|
(163 362)
|
(367 603)
|
(213 820)
|
(161 456)
|
(233 453)
|
177 984
|
15 953
|
(75 126)
|
27 274
|
(136 095)
|
(35 812)
|
4 088
|
(14 350)
|
76 675
|
(22 438)
|
(12 025)
|
(68 288)
|
(58 763)
|
(6 651)
|
(13 881)
|
42 049
|
55 073
|
93 271
|
118 992
|
234 638
|
153 461
|
159 722
|
174 875
|
76 384
|
(144 906)
|
(104 625)
|
246 851
|
|
| Cash Paid for Dividends |
(704)
|
(1 005)
|
(704)
|
(704)
|
(704)
|
(403)
|
(703)
|
(703)
|
0
|
(8 641)
|
(634)
|
(634)
|
0
|
(20 986)
|
(58 790)
|
(93 658)
|
0
|
(154 589)
|
(170 278)
|
(180 896)
|
0
|
(195 218)
|
(200 272)
|
(210 380)
|
0
|
(217 338)
|
(222 207)
|
(222 034)
|
0
|
(221 332)
|
(221 174)
|
(221 004)
|
0
|
(221 004)
|
(221 004)
|
(221 004)
|
0
|
(259 913)
|
(180 650)
|
(160 096)
|
0
|
|
| Other |
(116 008)
|
(110 970)
|
(69 930)
|
(59 819)
|
(56 613)
|
(51 584)
|
(47 088)
|
(40 418)
|
(36 764)
|
(33 240)
|
(29 481)
|
(25 748)
|
(20 688)
|
(25 932)
|
(37 195)
|
(29 051)
|
(41 567)
|
(40 077)
|
(30 227)
|
(40 156)
|
(42 893)
|
(46 328)
|
(46 392)
|
(32 261)
|
(26 012)
|
(15 522)
|
(13 189)
|
(26 785)
|
(21 711)
|
(24 722)
|
(23 240)
|
(31 647)
|
(33 580)
|
(31 172)
|
(48 313)
|
(45 150)
|
(51 009)
|
(60 446)
|
(54 193)
|
(66 148)
|
(72 019)
|
|
| Cash from Financing Activities |
(225 399)
N/A
|
(283 227)
-26%
|
(220 167)
+22%
|
(213 607)
+3%
|
(225 730)
-6%
|
(238 608)
-6%
|
(279 658)
-17%
|
(264 898)
+5%
|
(268 629)
-1%
|
(205 243)
+24%
|
(174 176)
+15%
|
51 098
N/A
|
108 521
+112%
|
10 931
-90%
|
261 365
+2 291%
|
4 747
-98%
|
(98 847)
N/A
|
(55 891)
+43%
|
(336 705)
-502%
|
(256 863)
+24%
|
(219 700)
+14%
|
(255 895)
-16%
|
(169 988)
+34%
|
(265 079)
-56%
|
(248 417)
+6%
|
(301 148)
-21%
|
(309 846)
-3%
|
(285 513)
+8%
|
(287 669)
-1%
|
(234 048)
+19%
|
(203 697)
+13%
|
(159 380)
+22%
|
(135 592)
+15%
|
(17 538)
+87%
|
(115 856)
-561%
|
(106 432)
+8%
|
(97 137)
+9%
|
(258 985)
-167%
|
(417 075)
-61%
|
(387 573)
+7%
|
(379 916)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
41
|
(50)
|
138
|
3
|
4
|
15
|
35
|
2
|
2
|
(20)
|
(160)
|
20
|
(14)
|
30
|
130
|
(96)
|
(125)
|
(90)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
6
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(8 733)
N/A
|
5 234
N/A
|
(19 440)
N/A
|
252
N/A
|
(6 744)
N/A
|
(6 135)
+9%
|
(5 712)
+7%
|
(3 435)
+40%
|
(9 471)
-176%
|
(366)
+96%
|
9 991
N/A
|
173 381
+1 635%
|
332 761
+92%
|
250 217
-25%
|
278 904
+11%
|
79 995
-71%
|
(126 604)
N/A
|
(92 722)
+27%
|
(146 657)
-58%
|
(56 469)
+61%
|
(3 895)
+93%
|
17 532
N/A
|
110 248
+529%
|
24 644
-78%
|
28 113
+14%
|
(84 724)
N/A
|
(86 655)
-2%
|
(38 426)
+56%
|
(41 445)
-8%
|
37 030
N/A
|
(9 356)
N/A
|
(108 182)
-1 056%
|
(151 129)
-40%
|
(107 479)
+29%
|
(168 830)
-57%
|
(103 331)
+39%
|
(47 827)
+54%
|
(38 012)
+21%
|
102 890
N/A
|
80 121
-22%
|
122 125
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
212 623
N/A
|
226 409
+6%
|
162 210
-28%
|
203 254
+25%
|
187 744
-8%
|
210 540
+12%
|
234 673
+11%
|
208 481
-11%
|
230 666
+11%
|
171 822
-26%
|
174 801
+2%
|
120 017
-31%
|
82 626
-31%
|
79 767
-3%
|
93 981
+18%
|
161 135
+71%
|
147 345
-9%
|
176 485
+20%
|
163 221
-8%
|
156 835
-4%
|
213 651
+36%
|
246 584
+15%
|
253 210
+3%
|
265 560
+5%
|
255 105
-4%
|
241 835
-5%
|
212 237
-12%
|
230 293
+9%
|
228 554
-1%
|
235 016
+3%
|
209 302
-11%
|
181 822
-13%
|
114 245
-37%
|
3 320
-97%
|
25 930
+681%
|
(26 871)
N/A
|
19 229
N/A
|
223 914
+1 064%
|
195 411
-13%
|
151 912
-22%
|
166 073
+9%
|
|
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