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Ssangyong Motor Co Ltd
KRX:003620

Watchlist Manager
Ssangyong Motor Co Ltd Logo
Ssangyong Motor Co Ltd
KRX:003620
Watchlist
Price: 4 275 KRW -1.16%
Market Cap: ₩865.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+7%
Investing Cash Flow
+
3Y
-80%
5Y
-
10Y
-28%
Financing Cash Flow
+
3Y
-9%
5Y
-
10Y
+71%

Cash Flow Statement
Ssangyong Motor Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(103 360)
(125 532)
(52 424)
(118 583)
(195 962)
(163 369)
(162 848)
(113 901)
11 571
(30 919)
(52 398)
(66 115)
(105 927)
(84 222)
(56 507)
(41 247)
(2 398)
17 558
(17 874)
(34 968)
(50 919)
(92 907)
(86 413)
(97 988)
(61 942)
(28 351)
12 363
57 803
58 103
41 828
19 860
(16 144)
(65 821)
(86 129)
(87 550)
(88 093)
(61 838)
(53 719)
(99 792)
(189 460)
(341 364)
(508 782)
(466 182)
(460 718)
(504 341)
(397 094)
(482 485)
(439 343)
(257 944)
(203 266)
(107 762)
(70 677)
(60 134)
(12 000)
4 701
39 446
8 924
46 282
60 931
(3 612)
33 844
(17 035)
(57 353)
2 901
Depreciation & Amortization
191 659
203 113
207 286
211 293
210 655
204 600
199 990
193 984
187 453
33 284
67 653
102 673
138 256
141 984
145 571
145 404
143 380
136 444
125 171
115 004
106 153
112 986
123 394
136 812
150 442
153 307
157 677
157 692
155 852
153 508
156 853
166 866
178 959
194 423
202 383
207 443
212 354
217 622
231 442
246 774
262 237
264 324
251 876
234 427
221 859
209 181
203 731
205 564
202 870
207 574
206 797
208 335
208 533
205 956
202 695
188 854
180 791
177 126
175 411
178 227
177 836
168 915
167 205
165 393
Change in Deffered Taxes
44 122
39 333
31 758
41 647
138 234
145 111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
94 714
93 591
69 483
74 115
75 540
81 214
79 994
109 403
91 852
10 224
20 054
35 026
60 099
60 239
61 762
58 678
60 299
62 020
94 550
91 949
76 775
74 384
49 207
61 330
67 132
74 842
73 470
62 167
65 308
62 432
66 744
67 525
101 242
107 406
99 210
105 921
78 523
76 039
90 057
98 246
159 994
250 508
141 400
153 272
203 088
117 512
223 471
205 459
94 464
88 280
52 222
37 236
13 120
18 131
12 413
80 467
86 055
37 504
36 733
(22 707)
12 670
62 977
122 202
152 505
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
10
34
16
16
0
177
196
307
484
302
300
214
0
35
36
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 509
3 536
4 967
4 935
3 098
3 817
3 303
3 829
3 384
2 423
1 290
1 673
Cash Interest Paid
0
0
0
0
0
0
0
0
0
2 304
4 489
6 528
8 898
8 744
8 480
8 852
8 735
8 663
7 193
5 253
3 631
2 304
2 591
3 070
3 532
3 795
4 018
3 910
3 649
3 399
3 258
3 426
3 794
4 200
4 551
4 626
4 550
4 738
5 527
6 742
8 372
9 997
11 659
11 925
10 867
8 252
4 719
2 235
619
357
1 140
32 392
33 384
33 370
32 786
1 748
972
1 359
1 771
1 735
3 178
4 351
5 930
9 367
Change in Working Capital
110 362
(6 333)
66 596
(173 357)
(39 793)
(44 947)
(94 075)
74 084
(407 045)
58 389
29 403
(357)
53 203
79 452
167 358
(9 102)
72 830
(50 316)
(173 724)
(35 453)
(63 856)
17 988
(9 702)
23 549
45 915
(144 730)
16 971
(32 111)
(34 894)
61 176
30 711
13 403
(10 005)
53 530
(83 453)
101 706
(51 916)
69 029
144 455
(299 099)
(106 341)
(354 316)
(296 625)
72 928
132 709
174 481
202 413
195 215
(24 468)
5 999
(69 823)
(215 218)
(412 819)
(417 572)
(362 304)
(381 794)
(264 661)
(153 142)
(246 779)
(142 433)
(92 534)
(107 824)
(193 315)
(188 713)
Cash from Operating Activities
337 497
N/A
204 171
-40%
322 697
+58%
35 115
-89%
188 674
+437%
222 609
+18%
171 161
-23%
400 056
+134%
(116 170)
N/A
70 977
N/A
64 713
-9%
71 226
+10%
145 631
+104%
197 453
+36%
318 183
+61%
153 734
-52%
274 110
+78%
165 706
-40%
28 121
-83%
136 530
+386%
68 153
-50%
112 451
+65%
76 488
-32%
123 704
+62%
201 547
+63%
55 067
-73%
260 480
+373%
245 552
-6%
244 369
0%
318 946
+31%
274 167
-14%
231 650
-16%
204 376
-12%
269 231
+32%
130 591
-51%
326 978
+150%
177 123
-46%
308 969
+74%
366 163
+19%
(143 541)
N/A
(25 473)
+82%
(348 263)
-1 267%
(369 530)
-6%
(88)
+100%
53 314
N/A
104 078
+95%
147 128
+41%
166 893
+13%
14 922
-91%
98 587
+561%
81 435
-17%
(40 324)
N/A
(251 299)
-523%
(205 484)
+18%
(142 496)
+31%
(73 027)
+49%
11 110
N/A
107 770
+870%
26 297
-76%
9 475
-64%
131 816
+1 291%
107 034
-19%
38 740
-64%
132 086
+241%
Investing Cash Flow
Capital Expenditures
(263 829)
(236 796)
(182 010)
(158 182)
(170 495)
(173 789)
(177 192)
(173 225)
(148 416)
(29 515)
(69 297)
(107 508)
(145 153)
(145 988)
(145 870)
(165 686)
(209 946)
(218 745)
(244 904)
(246 421)
(256 379)
(287 971)
(259 153)
(234 890)
(217 969)
(195 241)
(201 068)
(229 274)
(210 274)
(214 684)
(262 797)
(255 955)
(275 759)
(285 986)
(246 831)
(264 245)
(256 428)
(281 135)
(282 276)
(244 755)
(208 663)
(142 831)
(103 860)
(96 000)
(113 958)
(111 166)
(144 355)
(152 017)
(131 386)
(144 673)
(161 921)
(158 913)
(168 905)
(175 139)
(157 244)
(172 355)
(193 709)
(241 531)
(275 009)
(314 179)
(308 351)
(322 860)
(322 861)
(302 810)
Other Items
47 782
(9 628)
1 017
26 125
4 317
30 703
18 972
(82 259)
(57 207)
748
1 599
1 897
1 761
539
(920)
(1 565)
(2 124)
(2 249)
(2 484)
(1 284)
(1 167)
(410)
1 083
258
(10 025)
(11 210)
(13 394)
(13 001)
(420)
(969)
622
(486)
(1 695)
(22)
(254)
(872)
(1 266)
(2 468)
(1 727)
(281)
960
2 134
187 367
187 862
187 734
188 936
5 632
6 992
(21 616)
(36 371)
(43 144)
(7 575)
21 833
(147 305)
(139 611)
(108 455)
(154 535)
10 886
60 289
78 365
119 148
129 332
89 248
3 531
Cash from Investing Activities
(216 047)
N/A
(246 424)
-14%
(180 992)
+27%
(132 057)
+27%
(166 177)
-26%
(143 083)
+14%
(158 219)
-11%
(255 484)
-61%
(205 623)
+20%
(28 767)
+86%
(67 698)
-135%
(105 612)
-56%
(143 392)
-36%
(145 449)
-1%
(146 790)
-1%
(167 250)
-14%
(212 071)
-27%
(220 995)
-4%
(247 390)
-12%
(247 706)
0%
(257 546)
-4%
(288 381)
-12%
(258 068)
+11%
(234 632)
+9%
(227 995)
+3%
(206 453)
+9%
(214 464)
-4%
(242 276)
-13%
(210 694)
+13%
(215 653)
-2%
(262 175)
-22%
(256 441)
+2%
(277 455)
-8%
(286 008)
-3%
(247 086)
+14%
(265 118)
-7%
(257 694)
+3%
(283 603)
-10%
(284 003)
0%
(245 035)
+14%
(207 703)
+15%
(140 697)
+32%
83 507
N/A
91 860
+10%
73 776
-20%
77 769
+5%
(138 722)
N/A
(145 023)
-5%
(153 002)
-6%
(181 043)
-18%
(205 064)
-13%
(166 489)
+19%
(147 072)
+12%
(322 443)
-119%
(296 855)
+8%
(280 810)
+5%
(348 243)
-24%
(230 644)
+34%
(214 720)
+7%
(235 814)
-10%
(189 203)
+20%
(193 528)
-2%
(233 613)
-21%
(299 280)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
3 571
3 918
3 918
0
80 347
80 000
80 000
0
0
0
0
2 295
2 295
2 295
2 295
0
0
0
0
5 110
5 110
5 110
5 110
0
0
0
0
50 000
49 706
49 706
49 706
0
0
0
0
0
0
0
0
0
0
365 490
671 000
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
128 018
34 404
(40 776)
23 112
(149 302)
(143 380)
(102 708)
64 501
256 141
(10 306)
(10 568)
(10 568)
(10 568)
13 811
37 955
45 316
21 755
(66 023)
(106 245)
(90 120)
(21 406)
91 133
137 134
125 223
65 163
15 965
(4 283)
(14 456)
6 530
26 633
4 572
68 789
44 986
19 585
35 493
(26 728)
19 269
93 889
80 301
212 157
152 883
179 055
145 020
(77 132)
(67 613)
(155 098)
(113 011)
(28 377)
(9 227)
21 198
71 608
(157 005)
(236 640)
(158 078)
(207 923)
47 078
296 772
169 787
239 307
176 747
86 637
114 596
192 424
213 544
Other
0
0
0
0
0
0
0
0
0
0
(19)
(22)
(22)
0
(369)
(366)
(366)
(364)
17
40
46
84
70
48
70
0
0
0
429
0
463
503
133
0
0
79
2 012
1 759
2 060
2 040
198
0
259
259
135
0
0
0
15 513
31 025
67 033
30 484
14 352
(1 563)
(42 765)
(6 216)
(6 866)
(6 673)
(1 497)
(1 536)
4 927
5 137
5 001
5 039
Cash from Financing Activities
128 018
N/A
(3 934)
N/A
(58 654)
-1 391%
11 192
N/A
(149 302)
N/A
(143 380)
+4%
(102 708)
+28%
64 501
N/A
256 141
+297%
(10 306)
N/A
(7 016)
+32%
(6 672)
+5%
(6 672)
N/A
17 707
N/A
117 933
+566%
124 950
+6%
101 389
-19%
13 613
-87%
(106 229)
N/A
(90 080)
+15%
(21 360)
+76%
93 512
N/A
139 500
+49%
127 566
-9%
67 528
-47%
15 995
-76%
(4 254)
N/A
(14 428)
-239%
6 960
N/A
32 173
+362%
10 146
-68%
74 403
+633%
50 229
-32%
19 718
-61%
35 592
+81%
(26 649)
N/A
21 282
N/A
145 649
+584%
132 068
-9%
263 904
+100%
202 787
-23%
179 212
-12%
145 279
-19%
(76 873)
N/A
(67 478)
+12%
(154 963)
-130%
(112 985)
+27%
(28 351)
+75%
6 286
N/A
52 223
+731%
138 641
+165%
238 969
+72%
448 711
+88%
511 359
+14%
420 312
-18%
346 373
-18%
289 906
-16%
163 114
-44%
237 809
+46%
175 211
-26%
91 564
-48%
119 733
+31%
197 425
+65%
218 584
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(8)
(177)
(199)
(422)
(267)
286
(394)
(305)
(521)
(1 334)
353
727
701
1 261
581
36
144
(60)
(600)
(116)
(361)
(97)
199
(108)
210
(2)
(108)
(92)
(76)
(537)
48
127
(340)
823
213
551
1 427
482
726
499
493
506
(389)
(47)
(270)
(113)
539
299
72
514
420
371
824
78
764
Net Change in Cash
249 468
N/A
(46 187)
N/A
83 051
N/A
(85 750)
N/A
(126 805)
-48%
(63 854)
+50%
(89 766)
-41%
209 073
N/A
(65 652)
N/A
31 896
N/A
(10 178)
N/A
(41 257)
-305%
(4 855)
+88%
69 444
N/A
289 612
+317%
111 040
-62%
163 123
+47%
(42 197)
N/A
(326 832)
-675%
(200 903)
+39%
(210 026)
-5%
(81 717)
+61%
(40 819)
+50%
17 219
N/A
41 116
+139%
(135 247)
N/A
41 702
N/A
(11 752)
N/A
40 519
N/A
135 105
+233%
22 041
-84%
49 811
+126%
(22 958)
N/A
3 151
N/A
(80 905)
N/A
35 103
N/A
(59 381)
N/A
170 939
N/A
213 691
+25%
(124 624)
N/A
(30 262)
+76%
(310 088)
-925%
(139 921)
+55%
15 112
N/A
60 163
+298%
28 311
-53%
(104 098)
N/A
(5 756)
+94%
(131 295)
-2 181%
(29 740)
+77%
15 517
N/A
31 767
+105%
50 294
+58%
(16 838)
N/A
(19 151)
-14%
(6 925)
+64%
(46 929)
-578%
40 311
N/A
49 900
+24%
(50 709)
N/A
34 548
N/A
34 063
-1%
2 629
-92%
52 154
+1 884%
Free Cash Flow
Free Cash Flow
73 668
N/A
(32 625)
N/A
140 687
N/A
(123 067)
N/A
18 179
N/A
48 820
+169%
(6 031)
N/A
226 831
N/A
(264 586)
N/A
41 462
N/A
(4 584)
N/A
(36 282)
-691%
478
N/A
51 465
+10 667%
172 313
+235%
(11 952)
N/A
64 164
N/A
(53 039)
N/A
(216 783)
-309%
(109 891)
+49%
(188 226)
-71%
(175 520)
+7%
(182 665)
-4%
(111 186)
+39%
(16 422)
+85%
(140 174)
-754%
59 412
N/A
16 278
-73%
34 095
+109%
104 262
+206%
11 370
-89%
(24 305)
N/A
(71 383)
-194%
(16 755)
+77%
(116 240)
-594%
62 733
N/A
(79 305)
N/A
27 834
N/A
83 887
+201%
(388 296)
N/A
(234 136)
+40%
(491 094)
-110%
(473 390)
+4%
(96 088)
+80%
(60 644)
+37%
(7 088)
+88%
2 774
N/A
14 876
+436%
(116 464)
N/A
(46 086)
+60%
(80 486)
-75%
(199 237)
-148%
(420 204)
-111%
(380 623)
+9%
(299 740)
+21%
(245 381)
+18%
(182 599)
+26%
(133 761)
+27%
(248 713)
-86%
(304 705)
-23%
(176 535)
+42%
(215 826)
-22%
(284 121)
-32%
(170 724)
+40%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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