SsangYong C&E Co., Ltd.

KOSE:A003410 Stock Report

Market Cap: ₩3.1t

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

SsangYong C&E Balance Sheet Health

Financial Health criteria checks 2/6

SsangYong C&E has a total shareholder equity of ₩1,206.0B and total debt of ₩1,644.1B, which brings its debt-to-equity ratio to 136.3%. Its total assets and total liabilities are ₩3,639.0B and ₩2,433.0B respectively. SsangYong C&E's EBIT is ₩198.4B making its interest coverage ratio 3.1. It has cash and short-term investments of ₩176.3B.

Key information

136.3%

Debt to equity ratio

₩1.64t

Debt

Interest coverage ratio3.1x
Cash₩176.33b
Equity₩1.21t
Total liabilities₩2.43t
Total assets₩3.64t

Recent financial health updates

Is Ssangyong Cement Industrial (KRX:003410) Using Too Much Debt?

Mar 12
Is Ssangyong Cement Industrial (KRX:003410) Using Too Much Debt?

Here's Why Ssangyong Cement Industrial (KRX:003410) Can Manage Its Debt Responsibly

Dec 07
Here's Why Ssangyong Cement Industrial (KRX:003410) Can Manage Its Debt Responsibly

Recent updates

Is There An Opportunity With SsangYong C&E Co., Ltd.'s (KRX:003410) 41% Undervaluation?

Apr 09
Is There An Opportunity With SsangYong C&E Co., Ltd.'s (KRX:003410) 41% Undervaluation?

Is Ssangyong Cement Industrial (KRX:003410) Using Too Much Debt?

Mar 12
Is Ssangyong Cement Industrial (KRX:003410) Using Too Much Debt?

Ssangyong Cement Industrial Co., Ltd.'s (KRX:003410) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 25
Ssangyong Cement Industrial Co., Ltd.'s (KRX:003410) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Our Take On The Returns On Capital At Ssangyong Cement Industrial (KRX:003410)

Feb 07
Our Take On The Returns On Capital At Ssangyong Cement Industrial (KRX:003410)

Shareholders Of Ssangyong Cement Industrial (KRX:003410) Must Be Happy With Their 187% Total Return

Jan 23
Shareholders Of Ssangyong Cement Industrial (KRX:003410) Must Be Happy With Their 187% Total Return

Are Dividend Investors Getting More Than They Bargained For With Ssangyong Cement Industrial Co., Ltd.'s (KRX:003410) Dividend?

Jan 08
Are Dividend Investors Getting More Than They Bargained For With Ssangyong Cement Industrial Co., Ltd.'s (KRX:003410) Dividend?

Why It Might Not Make Sense To Buy Ssangyong Cement Industrial Co., Ltd. (KRX:003410) For Its Upcoming Dividend

Dec 24
Why It Might Not Make Sense To Buy Ssangyong Cement Industrial Co., Ltd. (KRX:003410) For Its Upcoming Dividend

Ssangyong Cement Industrial Co., Ltd. (KRX:003410) Shares Could Be 29% Below Their Intrinsic Value Estimate

Dec 22
Ssangyong Cement Industrial Co., Ltd. (KRX:003410) Shares Could Be 29% Below Their Intrinsic Value Estimate

Here's Why Ssangyong Cement Industrial (KRX:003410) Can Manage Its Debt Responsibly

Dec 07
Here's Why Ssangyong Cement Industrial (KRX:003410) Can Manage Its Debt Responsibly

Is Weakness In Ssangyong Cement Industrial Co., Ltd. (KRX:003410) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Nov 22
Is Weakness In Ssangyong Cement Industrial Co., Ltd. (KRX:003410) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Financial Position Analysis

Short Term Liabilities: A003410's short term assets (₩836.4B) do not cover its short term liabilities (₩1,530.7B).

Long Term Liabilities: A003410's short term assets (₩836.4B) do not cover its long term liabilities (₩902.3B).

Debt to Equity History and Analysis

Debt Level: A003410's net debt to equity ratio (121.7%) is considered high.

Reducing Debt: A003410's debt to equity ratio has increased from 45.2% to 136.3% over the past 5 years.

Debt Coverage: A003410's debt is well covered by operating cash flow (20.8%).

Interest Coverage: A003410's interest payments on its debt are well covered by EBIT (3.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/09 23:50
End of Day Share Price 2024/07/03 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SsangYong C&E Co., Ltd. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
In Pil KimCape Investment & Securities Co., Ltd.
Sean LeeCitigroup Inc
Sun-il LeeDaishin Securities Co. Ltd.