Sangsangin Investment & Securities Co.,Ltd.

Symbol: 001290.KS

KSC

799

KRW

Market price today

  • 146.9962

    P/E Ratio

  • -14.4549

    PEG Ratio

  • 84.90B

    MRK Cap

  • 0.00%

    DIV Yield

Sangsangin Investment & Securities Co.,Ltd. (001290-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Sangsangin Investment & Securities Co.,Ltd. (001290.KS). Companys revenue shows the average of 32404.794 M which is 0.345 % gowth. The average gross profit for the whole period is 30524.152 M which is 0.368 %. The average gross profit ratio is 0.955 %. The net income growth for the company last year performance is -0.868 % which equals -0.117 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sangsangin Investment & Securities Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 2.635. Long-term investments of the company, while not its focus, stand at 8155.863, if any, in the reporting currency. This indicates a difference of -97.103% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 113561.843 in the reporting currency. This figure signifies a year_over_year change of 15.417%. Shareholder value, as depicted by the total shareholder equity, is valued at 234147.76 in the reporting currency. The year over year change in this aspect is 0.048%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 82199.142, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1044.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

252345.3995915.474103.381770.2
79881
88978.3
69709.6
233011.8
50137.1
47123.1
63276.7
83631.7
67942.4
92483.1
82258.5
97790.9
89803.8
55103.1

balance-sheet.row.short-term-investments

24018.838052.135817.930888.9
22129
44054
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

694993.4482199.166552.257594.8
59263.5
35906.4
39139.9
45893.4
36373.2
50025.4
57107.3
29097.8
65775.5
32763.9
12475.5
4923.4
2122.6
6661.5

balance-sheet.row.inventory

663445.460103302.887874.2
84249.2
83172
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-841559.96-178114.5-103302.8-87874.2
-84249.2
-83172
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

769224.330140655.5139365
139144.5
124884.8
108849.5
278905.1
86510.3
97148.5
120384
112729.4
133718
125247
94733.9
102714.2
91926.4
61764.7

balance-sheet.row.property-plant-equipment-net

123646.3431475.931421.811268.2
13020.5
14581.5
316.8
539.2
390.1
292.4
1340.7
1507.8
1689.9
2211.9
2586.2
2919.6
2444.9
2322.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
257.8
257.8
257.8
329.8
0
0
0
0
0

balance-sheet.row.intangible-assets

2485.481044545.972.6
99.7
646.9
1456.5
1475.3
2015.6
2110.8
2832.5
3046.3
4198.8
611.8
244.6
-386.3
125.7
1237

balance-sheet.row.goodwill-and-intangible-assets

2485.481044545.972.6
99.7
646.9
1456.5
1475.3
2015.6
2368.5
3090.3
3304.1
4528.6
611.8
244.6
-386.3
125.7
1237

balance-sheet.row.long-term-investments

2460155.738155.9281529.4268211.4
226493.3
215148.9
291904.8
427730
326064.5
458766.7
578431.7
284050.9
594216.2
510424.1
281334.7
156551.8
127532.6
56204.8

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-2586287.54-40675.8-313497-279552.2
-239613.5
-230377.3
-293678.1
-429744.5
-328470.2
-461427.7
-582862.7
-288862.8
-600434.7
-513247.9
-284165.5
-159085.1
-130103.2
-59764.7

balance-sheet.row.total-non-current-assets

2545611.730313497279552.2
239613.5
230377.3
293678.1
429744.5
328470.2
461427.7
582862.7
288862.8
600434.7
513247.9
284165.5
159085.1
130103.2
59764.7

balance-sheet.row.other-assets

3083403.312173761.4143905.2163563.2
134525.9
116180.1
97315.6
147805.9
144838.9
144279.5
171237.8
145531.2
231490.8
115458.7
71872.3
52949.5
84303
46197.7

balance-sheet.row.total-assets

6398239.382173761.4598057.7582480.5
513283.8
471442.2
499843.2
856455.5
559819.3
702855.7
874484.5
547123.4
965643.5
753953.5
450771.7
314748.9
306332.6
167727.1

balance-sheet.row.account-payables

0000
0
0
0
0
0
48434.7
55015.6
60180.9
61654.5
3552.2
817.9
1555.3
398.1
466.6

balance-sheet.row.short-term-debt

3379151.181615143.5115629.694931.2
76527.1
98712.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

78.720144.70
91.8
0
0
0
0
0
0
0
0
63.4
78.7
59.9
0
0

balance-sheet.row.long-term-debt-total

842094.86113561.8106680.7136097
125910
131183.9
117220
112744.6
127361.9
69173.6
126126.2
103930.9
177442.7
112011.2
78264.4
29324
33024.6
0

Deferred Revenue Non Current

1342.93234.3415.4137.8
64.4
107495.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

144064.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-3379151.18-1615143.5-115629.6-95069
-76591.4
-98712.3
0
0
0
-48434.7
-55015.6
-60180.9
-61654.5
-3552.2
-817.9
-1555.3
-398.1
-466.6

balance-sheet.row.total-non-current-liabilities

989130.3260597.3106680.7136097
125910
131183.9
400299.9
704224.9
409733.9
48434.7
55015.6
60180.9
61654.5
3552.2
817.9
1555.3
398.1
466.6

balance-sheet.row.other-liabilities

-1700134.8163872.9-115629.6-94931.2
-76527.1
-98712.3
400299.9
704224.9
409733.9
461492.5
621584.4
282475.4
639237.7
533162.7
233499
135057.5
132847.8
58804.5

balance-sheet.row.capital-lease-obligations

86869.0222626.222333.48837.3
9872.1
10867.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2668146.671939613.7106680.7136097
125910
131183.9
400299.9
704224.9
409733.9
558362
731615.6
402837.2
762546.8
540267.1
235134.8
138168
133644
59737.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

438562.38109640.6109640.698809.3
97411.9
97411.9
51997.1
65040.5
65040.5
65040.5
65040.5
65040.5
50040.5
50040.5
50040.5
50040.5
50040.5
50040.5

balance-sheet.row.retained-earnings

-67186.07-18198-20005.7-23686.6
-32654.8
-35160.1
-27377.9
-15740.3
-11568.7
-7486.7
-9943.1
-7539.1
6208.1
15128.3
25274.6
13753.4
11184.8
6341.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

494664.05125372.7117939.4103862.5
92546.1
74067
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

65133.0117332.415933.515786.2
15569.8
16208
73951.9
89410.1
88031.2
85247.4
85894.1
83967.4
139581.5
124223.7
115871.2
107199.7
111463.3
51607.7

balance-sheet.row.total-stockholders-equity

931173.38234147.8223507.8194771.3
172873
152526.8
98571.1
138710.4
141503
142801.3
140991.6
141468.9
195830.2
189392.6
191186.4
170993.7
172688.6
107989.4

balance-sheet.row.total-liabilities-and-stockholders-equity

6398239.382173761.4598057.7582480.5
513283.8
471442.2
499843.2
856455.5
559819.3
702855.7
874484.5
547123.4
965643.5
753953.5
450771.7
314748.9
306332.6
167727.1

balance-sheet.row.minority-interest

0.11000
452.9
478.2
972.2
13520.2
8582.4
1692.4
1877.3
2817.3
7266.5
24293.7
24450.6
5587.2
0
0

balance-sheet.row.total-equity

931173.49234147.8223507.8194771.3
173325.8
153004.9
99543.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6398239.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2468207.7916207.9281529.4268211.4
226493.3
215148.9
291904.8
427730
326064.5
458766.7
578431.7
284050.9
594216.2
510424.1
281334.7
156551.8
127532.6
56204.8

balance-sheet.row.total-debt

2479864.581751331.6106680.7136097
125910
131183.9
117220
112744.6
127361.9
69173.6
126126.2
103930.9
177442.7
112011.2
78264.4
29324
33024.6
0

balance-sheet.row.net-debt

2235571.241663468.332577.454326.7
46029
42205.6
47510.4
-120267.2
77224.9
22050.5
62849.6
20299.3
109500.3
19528.2
-3994
-68466.9
-56779.3
-55103.1

Cash Flow Statement

The financial landscape of Sangsangin Investment & Securities Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.814. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -10911900936.000 in the reporting currency. This is a shift of -0.016 from the previous year. In the same period, the company recorded 5341.62, -8148.65, and -1056670, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1312933.99, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

cash-flows.row.net-income

487.24487.23680.98980.6
2499.6
-8028.7
-10091.3
-4241.4
-4314.7
3116.2
-6464.5
-6313.8
-1261.4
-6378.8
11722.6
2697.4
7639.3
6341.2

cash-flows.row.depreciation-and-amortization

5399.965341.63170.52933
3157.5
2499.9
1269.1
1404.7
1339
1376.4
1516.2
773.9
1416.8
991.3
992
656.6
1598
2760.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-935649.25-3655.324936-91794.7
22478.7
15788.6
146530
-112913.3
13247.8
-46571.7
-65107.8
-6444.3
-127989.2
-164618.9
-78739.7
37655
-56352.7
-11821.4

cash-flows.row.account-receivables

-17746.65-17746.7-4724.3-54887.7
-33422.5
-26187.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
78182.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
-1669.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-917902.614091.429660.3-36907
55901.2
-34537.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-21412.97-21354.6103.2-4859.4
1267.3
4657.8
10716.7
2627.2
-1787.6
-2169.3
9279.7
51.6
-3084.8
-4848.6
3209
2047.2
-799.5
-8374

cash-flows.row.net-cash-provided-by-operating-activities

-951175.02000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2420.29-2420.3-5364-250.4
-730.8
-2890.2
0
-342.4
-229.7
-163
-62328.8
-24
-252.4
-1083.8
-1292.2
-559.4
-609.1
-546.8

cash-flows.row.acquisitions-net

57.04107-749-453.8
0
-181.7
0
6955.8
-13.6
0
8627.7
3590
8908.1
-332.5
-1000
-4290.3
-5212.5
-4957.3

cash-flows.row.purchases-of-investments

-499.01-450-2500-453.8
0
-8201.6
0
-15685.2
-39403.3
-31983.1
-80487.2
-1056.2
-44512.1
-93682.8
-106780.6
-33182.7
-6049
-7796

cash-flows.row.sales-maturities-of-investments

0.010055297.7
0
9
0
17864.9
44584.4
31096.2
79348
43339
14324.5
87448.9
68656.8
2083.4
11535.7
6703.5

cash-flows.row.other-investing-activites

-8049.65-8148.6-2471.9448.4
1348
7166.2
685.8
376.4
-176.8
543.3
38.8
-481.3
-1716.1
-2633.2
330.2
2343.1
315.4
4892.2

cash-flows.row.net-cash-used-for-investing-activites

-10911.9-10911.9-11084.954588
617.1
-4098.3
685.8
9169.5
4761
-506.5
-54801.4
45367.5
-23248
-10283.4
-40085.9
-33605.9
-19.5
-1704.4

cash-flows.row.debt-repayment

-5493179.88-1056670-1473171.5-1122858
-1788834.7
-1334817.5
-2487917.8
-2744152.9
-621910.7
-773944.3
-10773964.7
-10839480.9
-17641245.8
-1415649.8
-11485255.5
-3282086.3
-4411697.3
-1817033.5

cash-flows.row.common-stock-issued

009944.30
0
51747
2450393.3
0
0
0
0
10805002
17654977.2
1449396.6
0
0
15.5
13069.7

cash-flows.row.common-stock-repurchased

0000
0
1346768.1
-30014.6
0
0
0
0
-30009.8
-165.9
-2007.3
0
-1255.8
0
0

cash-flows.row.dividends-paid

000-11.4
-19.6
-42.6
-227.6
-264.4
-18.5
-6
-39.1
-36
-3034.1
-3834.4
0
0
0
0

cash-flows.row.other-financing-activites

6367801.8513129341445092.31151136.8
1758717.3
-91939.8
-102078.9
2873139
611067.4
823990
10864250.7
19952.6
114588.2
183690
11571897.1
3279863
4458782.5
1820826.7

cash-flows.row.net-cash-used-provided-by-financing-activities

1362243.781042684.1-18134.828267.3
-30137
-28284.8
-169845.7
128721.7
-10861.8
50039.7
90246.9
-44572.1
125119.6
211595.2
86641.6
-3479.1
47100.7
16862.9

cash-flows.row.effect-of-forex-changes-on-cash

-317246.67-929335.900
0
0
0
0
0
0
0
0
0
-172.1
-1523
19507.4
0
0

cash-flows.row.net-change-in-cash

82910.1983255.22670.9-1885.1
-116.7
-17465.5
-20735.4
24768.6
2383.6
5284.8
-25330.9
-11137.2
-29046.8
26284.6
-17783.4
25478.6
-833.7
4064.4

cash-flows.row.cash-at-end-of-period

145400.7187863.35362.62691.7
4576.8
4693.5
22159
42894.4
18125.8
15742.3
10457.5
35788.4
9052.1
38407.5
12122.9
29906.2
4427.6
5261.3

cash-flows.row.cash-at-beginning-of-period

62490.524608.12691.74576.8
4693.5
22159
42894.4
18125.8
15742.3
10457.5
35788.4
46925.6
38098.9
12122.9
29906.2
4427.6
5261.3
1196.9

cash-flows.row.operating-cash-flow

-951175.02-1918131890.6-84740.4
29403.1
14917.7
148424.5
-113122.7
8484.4
-44248.4
-60776.3
-11932.6
-130918.5
-174855
-62816.1
43056.2
-47914.8
-11094.1

cash-flows.row.capital-expenditure

-2420.29-2420.3-5364-250.4
-730.8
-2890.2
0
-342.4
-229.7
-163
-62328.8
-24
-252.4
-1083.8
-1292.2
-559.4
-609.1
-546.8

cash-flows.row.free-cash-flow

-953595.31-21601.326526.5-84990.8
28672.3
12027.4
148424.5
-113465.1
8254.7
-44411.4
-123105.1
-11956.7
-131170.9
-175938.7
-64108.3
42496.8
-48523.9
-11640.9

Income Statement Row

Sangsangin Investment & Securities Co.,Ltd.'s revenue saw a change of 1.273% compared with the previous period. The gross profit of 001290.KS is reported to be 73404.97. The company's operating expenses are 29610.51, showing a change of -11.414% from the last year. The expenses for depreciation and amortization are 5341.62, which is a 0.685% change from the last accounting period. Operating expenses are reported to be 29610.51, which shows a -11.414% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 3.724% year-over-year growth. The operating income is 43794.47, which shows a 3.724% change when compared to the previous year. The change in the net income is -0.868%. The net income for the last year was 487.24.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

income-statement-row.row.total-revenue

59861.4883909.436923.240526.9
27832.2
18056.9
11443
19599.2
22940.9
31397.3
21270.4
18789.2
38215
28889.1
51284.9
31853.3
37843.7
30106.8

income-statement-row.row.cost-of-revenue

10504.4710504.54507.411662.8
3002.8
2293.5
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

49357.017340532415.828864.1
24829.4
15763.5
11443
19599.2
22940.9
31397.3
21270.4
18789.2
38215
28889.1
51284.9
31853.3
37843.7
30106.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
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-
-
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income-statement-row.row.selling-general-administrative

7465.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

6225.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

8023.04-29610.523609.922574.7
16461
12651.4
287.4
15463.2
16244.9
17925.3
-1
15158.2
27796.5
26212.9
29755.1
22065.7
20593.2
15442.6

income-statement-row.row.operating-expenses

17744.6729610.533425.731584
25231
22679.5
22718.4
25360.1
26284.2
27936.3
28919.4
24176.9
39486.3
37547.1
40531.9
31177.7
30068.7
23762.9

income-statement-row.row.cost-and-expenses

22619.4746468.633425.731584
25231
22679.5
22718.4
25360.1
26284.2
27936.3
28919.4
24176.9
39486.3
37547.1
40531.9
31177.7
30068.7
23762.9

income-statement-row.row.interest-income

48445.5848445.612337.69215.6
8586.3
8026.3
7476.4
9567.4
11641
20625.8
24352.1
9368.9
24227.1
21075.8
14805.8
12176.8
8833.2
5009.9

income-statement-row.row.interest-expense

37792.4237792.457793890.9
5687.5
8573.2
7313.3
5545.5
7716.1
15693
17415.7
8331.8
19832.1
14905.3
5452.3
3706.3
3594.6
1093.9

income-statement-row.row.selling-and-marketing-expenses

6225.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-35987.01-42842.8-577912.4
-5.7
32
-7543.3
-6956.9
-7716.1
-15693
-17415.7
-8331.8
-19832.1
-14905.3
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-1093.9

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
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income-statement-row.row.other-operating-expenses

8023.04-29610.523609.922574.7
16461
12651.4
287.4
15463.2
16244.9
17925.3
-1
15158.2
27796.5
26212.9
29755.1
22065.7
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income-statement-row.row.total-operating-expenses

-35987.01-42842.8-577912.4
-5.7
32
-7543.3
-6956.9
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-15693
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-1093.9

income-statement-row.row.interest-expense

37792.4237792.457793890.9
5687.5
8573.2
7313.3
5545.5
7716.1
15693
17415.7
8331.8
19832.1
14905.3
5452.3
3706.3
3594.6
1093.9

income-statement-row.row.depreciation-and-amortization

5399.965341.63170.52933
3157.5
2499.9
1269.1
1404.7
1339
1376.4
1516.2
773.9
1416.8
991.3
992
656.6
1598
2760.1

income-statement-row.row.ebitda-caps

17246.82---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

14533.5243794.59270.210087.7
2909.3
-4696.1
-3956.1
852.3
4109.8
20146.3
9892.2
2597.7
18791.7
6361.7
16056.9
6548.2
11233.9
7435.1

income-statement-row.row.income-before-tax

951.65951.73491.110100.1
2903.6
-4664.1
-11499.4
-6104.6
-3606.3
4453.3
-7523.6
-5734.1
-1040.4
-8543.7
10604.6
3163.7
7639.3
6341.2

income-statement-row.row.income-tax-expense

204.72204.7-189.81119.5
404
3364.6
-1408.1
-97.7
708.4
1337.1
-1059.1
579.7
221
-2164.8
-1118
144.6
3594.6
1093.9

income-statement-row.row.net-income

487.24487.23680.98968.2
2505.3
-8028.7
-9861.3
-4595.6
-4314.7
3116.2
-6464.5
-6313.8
-1261.4
-6378.8
11722.6
2697.4
7639.3
6341.2

Frequently Asked Question

What is Sangsangin Investment & Securities Co.,Ltd. (001290.KS) total assets?

Sangsangin Investment & Securities Co.,Ltd. (001290.KS) total assets is 2173761439448.000.

What is enterprise annual revenue?

The annual revenue is 29077907223.000.

What is firm profit margin?

Firm profit margin is 0.825.

What is company free cash flow?

The free cash flow is -8973.846.

What is enterprise net profit margin?

The net profit margin is 0.008.

What is firm total revenue?

The total revenue is 0.243.

What is Sangsangin Investment & Securities Co.,Ltd. (001290.KS) net profit (net income)?

The net profit (net income) is 487236450.000.

What is firm total debt?

The total debt is 1751331561460.000.

What is operating expences number?

The operating expences are 29610505986.000.

What is company cash figure?

Enretprise cash is 87863290720.000.