Ssangyong Information & Communications Corp. (KOSDAQ: 010280)
597.00
-7.00 (-1.16%)
Sep 11, 2024, 9:00 AM KST
Ssangyong Information & Communications Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 39,672 | 62,171 | 81,997 | 13,702 | 31,073 | 44,234 | Upgrade
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Short-Term Investments | 13,451 | 5,000 | - | 21,753 | 2,110 | 2,000 | Upgrade
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Trading Asset Securities | - | 23.34 | 5,039 | 11,003 | - | - | Upgrade
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Cash & Short-Term Investments | 53,124 | 67,195 | 87,035 | 46,457 | 33,183 | 46,234 | Upgrade
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Cash Growth | 37.72% | -22.80% | 87.34% | 40.01% | -28.23% | 29.89% | Upgrade
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Accounts Receivable | 31,782 | 39,546 | 39,305 | 19,768 | 27,673 | 8,240 | Upgrade
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Other Receivables | - | 4,390 | 1,259 | 255.26 | 218.56 | 130.64 | Upgrade
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Receivables | 31,782 | 58,154 | 50,474 | 20,023 | 27,892 | 8,371 | Upgrade
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Inventory | 2,302 | 797.5 | 5,032 | 25.77 | 25.55 | 316.8 | Upgrade
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Prepaid Expenses | - | 543.91 | 730.12 | 149.91 | 1,064 | 1,157 | Upgrade
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Other Current Assets | 43,893 | 23,515 | 46,929 | 15,088 | 3,365 | 3,198 | Upgrade
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Total Current Assets | 131,100 | 150,205 | 190,201 | 81,744 | 65,529 | 59,276 | Upgrade
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Property, Plant & Equipment | 3,867 | 4,053 | 5,997 | 5,456 | 3,676 | 2,298 | Upgrade
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Long-Term Investments | 36,467 | 34,059 | 32,049 | 25,440 | 30,381 | 17,240 | Upgrade
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Goodwill | 1,728 | 1,728 | 500 | 800 | 7,427 | - | Upgrade
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Other Intangible Assets | 2,134 | 2,274 | 2,684 | 2,165 | 1,631 | 1,026 | Upgrade
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Long-Term Accounts Receivable | - | - | 95.82 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3,336 | 3,523 | 6,895 | - | - | - | Upgrade
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Long-Term Deferred Charges | 289.03 | 481.53 | 873.55 | 1,097 | 1,443 | 1,511 | Upgrade
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Other Long-Term Assets | 14,567 | 4,666 | 24,077 | 19,237 | 4,172 | 1,091 | Upgrade
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Total Assets | 193,489 | 201,044 | 263,420 | 135,938 | 114,260 | 82,442 | Upgrade
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Accounts Payable | 31,849 | 38,512 | 71,261 | 27,123 | 29,447 | 15,093 | Upgrade
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Accrued Expenses | - | 745.52 | 3,052 | 2.84 | 28.98 | 93.1 | Upgrade
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Short-Term Debt | 19,300 | 14,800 | 7,800 | 1,097 | 1,500 | 151.6 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 6,950 | - | Upgrade
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Current Portion of Leases | 1,276 | 2,021 | 2,711 | 613.22 | 715.23 | 714.26 | Upgrade
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Current Income Taxes Payable | - | 0.41 | 2,737 | 810.8 | - | 164.65 | Upgrade
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Other Current Liabilities | 71,561 | 73,648 | 93,797 | 39,913 | 17,134 | 11,326 | Upgrade
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Total Current Liabilities | 123,986 | 129,727 | 181,358 | 69,560 | 55,776 | 27,543 | Upgrade
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Long-Term Debt | - | - | - | - | 4,950 | - | Upgrade
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Long-Term Leases | 897.13 | 533.72 | 1,681 | 1,998 | 190.6 | 508.88 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 191.36 | - | - | - | Upgrade
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Other Long-Term Liabilities | 225.46 | 363.82 | 17,259 | 16,792 | 16,641 | 1,681 | Upgrade
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Total Liabilities | 130,262 | 136,060 | 202,047 | 90,362 | 86,433 | 38,118 | Upgrade
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Common Stock | 32,562 | 32,562 | 31,982 | 31,982 | 40,464 | 40,464 | Upgrade
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Additional Paid-In Capital | 13,007 | 13,007 | 12,452 | 12,849 | - | - | Upgrade
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Retained Earnings | 16,918 | 18,088 | 12,705 | -97.95 | -12,420 | 3,860 | Upgrade
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Treasury Stock | -0.01 | -0.01 | - | - | - | - | Upgrade
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Comprensive Income & Other | -172.88 | 1.87 | -138.91 | -21.79 | -12 | - | Upgrade
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Total Common Equity | 62,314 | 63,658 | 57,000 | 44,712 | 28,032 | 44,324 | Upgrade
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Minority Interest | 912.51 | 1,326 | 4,374 | 864.37 | -205.04 | - | Upgrade
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Shareholders' Equity | 63,226 | 64,984 | 61,374 | 45,576 | 27,827 | 44,324 | Upgrade
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Total Liabilities & Equity | 193,489 | 201,044 | 263,420 | 135,938 | 114,260 | 82,442 | Upgrade
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Total Debt | 21,473 | 17,355 | 12,192 | 3,708 | 14,306 | 1,375 | Upgrade
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Net Cash (Debt) | 31,650 | 49,840 | 74,844 | 42,749 | 18,876 | 44,859 | Upgrade
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Net Cash Growth | 59.36% | -33.41% | 75.08% | 126.47% | -57.92% | 32.83% | Upgrade
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Net Cash Per Share | 489.14 | 768.68 | 1170.09 | 850.72 | 466.50 | 1108.62 | Upgrade
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Filing Date Shares Outstanding | 65.12 | 65.12 | 63.96 | 63.96 | 40.46 | 40.46 | Upgrade
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Total Common Shares Outstanding | 65.12 | 65.12 | 63.96 | 63.96 | 40.46 | 40.46 | Upgrade
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Working Capital | 7,114 | 20,478 | 8,843 | 12,185 | 9,753 | 31,733 | Upgrade
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Book Value Per Share | 956.85 | 977.49 | 891.13 | 699.01 | 692.77 | 1095.39 | Upgrade
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Tangible Book Value | 58,451 | 59,656 | 53,816 | 41,747 | 18,974 | 43,298 | Upgrade
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Tangible Book Value Per Share | 897.54 | 916.04 | 841.35 | 652.66 | 468.92 | 1070.04 | Upgrade
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Land | 726.95 | 726.95 | 731.47 | 731.47 | 731.47 | 20.12 | Upgrade
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Buildings | 170.62 | 170.62 | 204.29 | 204.29 | 204.29 | 650.64 | Upgrade
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Machinery | 3,283 | 3,267 | 3,474 | 847.79 | 1,527 | 253.98 | Upgrade
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Construction In Progress | - | - | - | 1,188 | 1,138 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.