SsangyongC&E Co Ltd
KRX:003410
SsangyongC&E Co Ltd
KRX:003410
Price:
7 000
KRW
Market Closed
Market Cap:
3.1T
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
SsangyongC&E Co Ltd
7000
0 (0%)
| 52 Week Range |
5 380
7 020
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
