SsangYong C&E Co., Ltd.

    SsangYong C&E Co., Ltd.

    KKRX:003410
    7,000.00
    KRW
    0.00
    (0.00%)
    14.21P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    3,830.81
    3,821.44
    3,951.26
    3,879.35
    3,812.26
    3,335.95
    626.8
    2,982.46
    3,038.06
    2,927.09
    3,305.69
    3,390.98
    3,743.3
    3,808.72
    Basic EPS, GAAP
    -94.9
    64.14
    77.39
    202.12
    147.54
    402.96
    124.8
    289
    258
    275
    370
    254
    440
    492.44
    Free Cash Flow per Basic Share
    88.05
    230.93
    353.52
    390.21
    400.11
    280.36
    66.57
    309.77
    524.41
    458.32
    361.77
    -53.41
    304.19
    342.82
    Dividend per Share
    2.07
    1.93
    1.35
    1.35
    1.35
    1.48
    38.69
    357.3
    415.44
    441.88
    439.73
    439.31
    320.58
    21.38
    Book Value per Share
    971.48
    931.29
    1,061.1
    1,225.7
    1,349.01
    2,181.36
    504.4
    2,290.19
    2,083.44
    2,531.44
    3,381.17
    3,252.5
    3,303.04
    - -
    Tangible Book Value per Share
    2,065.27
    1,978.39
    2,065.86
    2,243.99
    2,366.59
    3,972.77
    688.09
    3,217.95
    2,879.61
    2,720.06
    2,566.62
    2,454.97
    2,468.05
    2,413.57
    Basic Weighted Avg Shares
    484
    521
    522
    521
    521
    429
    2,420
    506
    506
    502
    503
    503
    499
    500
    Sales/Revenue/Turnover
    1,855,119
    1,991,040
    2,060,730
    2,020,705
    1,986,386
    1,430,289
    1,517,140
    1,509,985
    1,538,481
    1,470,799
    1,661,398
    1,705,907
    1,869,406
    1,903,135
    Operating Margin (%)
    3.36
    7.21
    6.7
    8.03
    10.79
    18.03
    16.54
    16.37
    14.9
    17.01
    14.97
    11.26
    9.86
    13.67
    Depreciation Expense
    83,296
    86,048
    87,294
    89,315
    95,292
    99,639
    102,193
    135,129
    163,587
    175,098
    228,110
    267,851
    312,410
    243,514
    Net Income, GAAP
    -45,956
    33,416
    40,364
    105,282
    76,878
    172,768
    302,071
    146,318
    130,652
    138,181
    185,957
    127,780
    219,736
    246,062
    Effective Tax Rate (%)
    - -
    16.08
    11.31
    - -
    12.81
    24.15
    - -
    26.56
    21.85
    16.11
    2.63
    25.52
    39.25
    23.92
    Profit Margin (%)
    -2.48
    1.68
    1.96
    5.21
    3.87
    12.08
    19.91
    9.69
    8.49
    9.39
    11.19
    7.49
    11.75
    12.93
    Working Capital
    -967,180
    -852,742
    -793,374
    -721,031
    -674,820
    -172,363
    38,149
    253,452
    64,524
    253,873
    -35,925
    -497,722
    -287,205
    -694,383
    LT Debt
    170,352
    237,822
    262,636
    231,433
    139,895
    94,815
    420,380
    653,123
    613,974
    892,250
    964,934
    765,892
    680,491
    - -
    Total Equity
    1,123,336
    1,152,383
    1,196,035
    1,283,363
    1,348,260
    1,814,024
    2,021,065
    1,979,598
    1,801,356
    1,689,682
    1,655,470
    1,593,141
    1,578,942
    1,206,008
    Return on Invested Capital (%)
    - -
    4.81
    4.89
    - -
    7.89
    8.06
    - -
    6.26
    6.28
    7.51
    8.41
    4.57
    3.52
    8.92
    Return on Capital (%)
    - -
    5.72
    5.53
    - -
    6.28
    10.76
    - -
    7.81
    7.54
    7.42
    8.09
    5.01
    8.14
    17.48
    Return on Common Equity (%)
    -9.05
    6.99
    7.77
    17.67
    11.46
    21.09
    28.02
    12.29
    11.8
    11.88
    12.52
    7.66
    13.37
    31.66

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    767,133
    749,875
    - -
    LT Borrowings
    628,744
    552,830
    - -
    LT Finance Leases
    121,526
    127,661
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    500
    492
    444
    Market Capitalization
    2,714,549
    2,878,142
    3,497,752

    Working Capital

    KRW

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    849,210
    838,976
    836,367
    Cash, Cash Equivalents & STI
    213,289
    138,364
    - -
    Accounts Receivable, Net
    311,855
    380,924
    - -
    Inventories
    283,250
    241,348
    - -
    Total Current Liabilities
    1,134,002
    1,126,181
    1,530,750
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    767,133
    749,875
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.44%
    -4.38%
    -0.89%
    Free Cash Flow
    -74.33%
    -149.02%
    -665.33%
    Net Income, GAAP
    35.22%
    14.06%
    71.96%
    Sales/Revenue/Turnover
    -0.33%
    4.54%
    9.58%
    Total Cash Common Dividend
    - -
    - -
    -27.56%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    376,239
    486,317
    403,614
    627,744
    1,705,907
    2023
    491,429
    555,672
    420,425
    550,856
    1,869,406
    2024
    376,182
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -31
    78
    41
    - -
    254
    2023
    -51.47
    41.77
    309.29
    - -
    440
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    110.66
    - -
    439.31
    2023
    - -
    - -
    -48.25
    - -
    320.58
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business