Sangsangin Investment & Securities Co.,Ltd.

KRX:001290.KS

430 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22012 Q42011 Q42011 Q32011 Q22010 Q42010 Q32010 Q22009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0325,242.00644,075.23387,863.29171,595.06250,674.30834,160.67274,103.364,348.38356,882.5458,974.46781,770.24472,646.648102,464.62592,784.23779,880.99681,720.923102,455.19397,522.07788,978.34877,779.12678,567.531136,784.19369,709.63650,537.87661,935.4254,777.945233,011.7687,113.40475,897.64394,771.80550,137.0551,428.79254,448.87363,114.26847,123.09767,420.22955,128.43584,193.08463,276.66165,000.17367,647.92542,465.43169,728.69476,402.51774,734.21839,144.16154,208.62552,302.093110,926.972,838.73149,068.253,487.77164,937.26261,870.06854,592.92866,118.26976,718.33289,803.83668,923.06775,270.44685,315.936
Kortetermijnbeleggingen 0-44,726.48960,618.1498,052.06112,930.8051,569.6291,466.33935,817.90126,757.7189,656.538,683.26430,888.92311,158.20132,154.03823,155.67800000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0280,515.517104,693.38295,915.35271,595.06250,674.30834,160.67274,103.364,348.38356,882.5458,974.46781,770.24472,646.648102,464.62592,784.23779,880.99681,720.923102,455.19397,522.07788,978.34877,779.12678,567.531136,784.19369,709.63650,537.87661,935.4254,777.945233,011.7687,113.40475,897.64394,771.80550,137.0551,428.79254,448.87363,114.26847,123.09767,420.22955,128.43584,193.08463,276.66165,000.17367,647.92542,465.43169,728.69476,402.51774,734.21839,144.16154,208.62552,302.093110,926.972,838.73149,068.253,487.77164,937.26261,870.06854,592.92866,118.26976,718.33289,803.83668,923.06775,270.44685,315.936
Nettovorderingen 0531,312.2631,068,995.07382,199.142165,268.785168,344.638257,479.42662,876.83455,649.36278,647.88886,900.14254,852.65277,489.59951,776.30650,521.82459,263.49140,055.00746,555.80259,880.46534,424.4249,405.032111,245.68265,257.63371,569.00852,143.69345,193.316149,353.951119,496.656117,185.037133,434.91580,017.7436,373.20569,404.518565,139.139515,647.26450,025.415213,935.956110,319.211154,667.80557,107.309216,373.181170,886.535173,985.327387,942.254393,091.86521,895.03856,952.509226,180.254262,874.15413,127.36865,231.1717,588.7544,920.8316,296.6232,139.9565,053.59912,073.3331,510.2862,122.60821,516.50712,595.281,705.244
Voorraad 0000209,953.09190,626.942262,865.43103,302.8284,930.72590,458.45397,813.88287,874.16192,014.24288,154.421000000000000000000000000000000000000000000000000
Overige vlottende activa 0-811,827.781-1,173,688.455-178,114.494-183,042.332-162,234.939-234,090.763-69,625.506-49,863.705-45,386.478-49,753.155-39,125.427-33,892.236-22,067.91919.492371.536530.522732.7252,857.548549.3111,099.9582,311.2111,102.7352,226.4962,653.916,002.9114,490.7222,831.971563.059637.8221,888.711533.5421,053.8451,355.2912,396.8711,827.2531,768.3622,576.9484,765.9231,540.7287,545.9814,671.4517,999.0541,236.716854.1024,116.6444,676.3023,112.3526,128.3115,813.4611,889.6451,120.6212,710.4793,116.661,601.497751.707645.0041,300.4706.38685.857847.17937.316
Totaal vlottende activa 01,976,735.08200243,318.248224,222.247301,683.84140,655.455123,083.547138,335.525151,621.431139,365.043152,709.487156,186.297143,306.061139,144.487121,775.93149,010.995157,402.542124,884.795127,184.158152,029.517175,794.655108,849.506102,681.569107,128.736204,131.896278,905.149204,298.441209,332.558174,789.54586,510.256247,809.876619,588.012578,761.53297,148.512281,356.185165,447.646238,860.889120,383.97281,373.354238,534.46216,450.758457,670.948469,494.38296,629.25696,096.67280,388.879315,176.247124,054.268138,069.90256,656.95458,408.60271,233.88564,010.02459,646.52778,191.60278,228.61891,926.44490,439.57487,865.72687,021.18
Niet-vlottende activa:
Materiële vaste activa, netto 042,086.74745,557.38331,475.91729,994.68231,148.28131,027.46231,421.76212,062.37512,813.62613,001.89711,268.1511,588.34212,062.52612,509.2513,020.49813,392.52313,869.81114,242.75214,581.52415,051.33913,354.872372.93316.772395.566441.244488.381539.17591.076642.982694.888390.107425.032414.757366.971292.424315.2171,236.1371,271.6231,340.6591,394.0871,446.0971,490.9321,553.5181,635.5531,485.5151,787.6811,830.8881,853.1532,099.5082,055.8752,196.6132,489.252,287.9692,385.5912,588.0842,701.0052,346.1662,444.9092,523.8412,341.0472,247.739
Goodwill 00000000000000000000000000000000257.791257.791257.791257.791257.791257.79257.79257.791257.791257.791257.791257.791329.78400000000000000000
Immateriële activa 010,018.48810,587.7531,044.033447.776480.482513.187545.893216.93280.33767.2272.63979.17785.71492.51499.733102.349109.345592.841646.9071,213.6921,452.6611,453.3421,456.4861,460.0861,463.6861,467.2861,475.2851,498.6841,611.6421,635.0422,015.5912,043.0252,070.462,084.0022,110.7542,144.6522,401.1272,449.3322,832.5362,919.5412,967.7462,995.5923,123.8073,201.3293,305.0974,460.7044,941.8744,996.549852.938471.43504.656571.107604.332639.21833.51648.59786.96125.691172.234474.545831.814
Goodwill en immateriële activa 010,018.48810,587.7531,044.033447.776480.482513.187545.893216.93280.33767.2272.63979.17785.71492.51499.733102.349109.345592.841646.9071,213.6921,452.6611,453.3421,456.4861,460.0861,463.6861,467.2861,475.2851,498.6841,611.6421,635.0422,015.5912,300.8162,328.2512,341.7932,368.5452,402.4432,658.9172,707.1223,090.3273,177.3323,225.5373,253.3833,381.5983,531.1133,305.0974,460.7044,941.8744,996.549852.938471.43504.656571.107604.332639.21833.51648.59786.96125.691172.234474.545831.814
Langetermijnbeleggingen 0025,511.8188,155.863926,068.647710,149.35815,781.865281,529.391301,175.78307,146.054264,510.038268,211.433267,086.281257,070.267250,980.404226,493.252246,127.182244,848.729238,974.539215,148.859267,511.519345,624.883332,450.224291,904.832275,140.218297,816.301278,277.318427,730.036340,939.293337,699.692408,263.341326,064.46337,428.571469,071.601327,762.546458,766.732501,166.371581,527.278691,470.535578,431.714604,680.89592,212.963593,664.238264,054.714169,152.588465,891.526566,196.022471,103.061455,500.557609,054.451308,782.263256,367.284269,182.822241,708.636213,538.423152,591.573149,665.706145,639.953127,532.554140,305.949133,416.87965,993.557
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-52,105.236-81,656.955-40,675.813-956,511.105-741,778.112-847,322.515-313,497.046-313,455.087-320,040.017-277,579.155-279,552.223-278,753.8-269,218.508-263,582.169-239,613.483-259,622.054-258,827.885-253,810.132-230,377.29-283,776.551-360,432.416-334,276.496-293,678.09-276,995.87-299,721.231-280,232.985-429,744.491-343,029.053-339,954.317-410,593.271-328,470.158-340,154.419-471,814.609-330,471.31-461,427.7-503,884.03-585,422.333-695,449.28-582,862.699-609,252.309-596,884.596-598,408.553-268,989.83-174,319.255-470,682.138-572,444.407-477,875.823-462,350.259-612,006.897-311,309.568-259,068.553-272,243.179-244,600.937-216,563.232-155,213.173-152,415.308-148,073.079-130,103.154-143,002.024-136,232.471-69,073.11
Totaal niet-vlottende activa 0-000956,511.105741,778.112847,322.515313,497.046313,455.087320,040.017277,579.155279,552.223278,753.8269,218.508263,582.169239,613.483259,622.054258,827.885253,810.132230,377.29283,776.551360,432.416334,276.496293,678.09276,995.87299,721.231280,232.985429,744.491343,029.053339,954.317410,593.271328,470.158340,154.419471,814.609330,471.31461,427.7503,884.03585,422.333695,449.28582,862.699609,252.309596,884.596598,408.553268,989.83174,319.255470,682.138572,444.407477,875.823462,350.259612,006.897311,309.568259,068.553272,243.179244,600.937216,563.232155,213.173152,415.308148,073.079130,103.154143,002.024136,232.47169,073.11
Totaal activa 2,110,960.6541,976,735.0822,343,397.9862,173,761.4391,708,091.451,210,805.1291,305,581.363598,057.727575,864.839599,258.181569,246582,480.466629,653.52602,321.612544,086.233513,283.837509,374.715541,100.659526,464.135471,442.234533,724.418616,190.344600,836.117499,843.166508,110.269546,648.725632,090.581856,455.508686,815.72684,396.691734,466.123559,819.29721,658.091,218,006.7041,053,706.719702,855.744917,613.722892,520.4361,101,782.479874,484.4781,116,069.9681,044,659.7111,019,412.375871,967.92800,428.213661,710.104826,328.864863,393.976893,584.329833,107.73519,881.441380,289.756414,769.629406,336.148346,872.676280,601.749317,531.828315,746.488306,332.64318,179.975318,772.214238,830.815
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000243,694.325459,023.979481,461.57548,434.736217,156.18108,860.149144,374.98155,015.595177,892.697140,477.165143,533.01387,176.116391,566.1515,935.05761,648.879220,277.705269,970.9725,633.67154,605.066713.025577.3571,199.871,485.2531,533.95811,661.557535.93398.11920,053.11610,472.178387.181
Kortlopende schulden 00958,488.5511,615,143.4970000000000000000000000000000000000000000000000000000000000
Belastingschulden 00000078.717144.701180.523426.344259.7420141.532339.873191.92491.8121,168.263838.512862.33600000000000000000754.121,078.509000000000000000000000000
Uitgestelde opbrengsten 00000000500.216251.49700040.4110.2300000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0877,480.019-958,488.551-1,615,143.49700-78.717-144.701-680.739-677.841-259.7420-141.532-380.284-192.154-91.812-1,168.263-838.512-862.3360000000000000-243,694.325-459,023.979-481,461.575-48,434.736-754.12-1,078.509-144,374.981-55,015.595000-387,176.116-391,566.15-15,935.057-61,648.879-220,277.705-269,970.972-5,633.671-54,605.066-713.025-577.357-1,199.87-1,485.253-1,533.958-11,661.557-535.93-398.119-20,053.116-10,472.178-387.181
Totaal kortlopende verplichtingen 0877,480.019958,488.5511,615,143.497799,015.299550,284.845414,707.538115,629.55103,096.2796,114.68599,276.59694,931.299,886.955102,502.955100,873.02600000000000000000243,694.325459,023.979481,461.57548,434.736217,156.18108,860.149144,374.98155,015.595177,892.697140,477.165143,533.01387,176.116391,566.1515,935.05761,648.879220,277.705269,970.9725,633.67154,605.066713.025577.3571,199.871,485.2531,533.95811,661.557535.93398.11920,053.11610,472.178387.181
Langlopende verplichtingen:
Langetermijnschulden 00166,158.649136,188.064153,505.903138,445.56129,547.71222,333.37396,394.177103,936.482109,367.886134,847.794172,411.75146,862.023136,519.173125,909.973122,619.333129,481.07128,185.918131,183.903135,072.418125,514.028141,220.842117,220.03298,390.837101,403.082108,321.432112,744.586101,091.382100,093.443132,059.27127,361.90930,0000069,173.62200000150,246.31182,323.656000000093,419.5940000000036,370.92600
Uitgestelde opbrengsten niet-vlottend 0224.415410.371234.285400.799396.873310.971415.443500.216251.497295.369137.76946.07440.4110.2300000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 033,356.97235,300.78735,552.20936,970.55637,823.14933,718.13133,383.90640,371.94940,851.74331,922.36832,622.83732,098.92331,090.55929,604.23800000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-33,581.387-201,869.807-171,974.558-190,877.258-176,665.582-163,576.814-56,132.722-137,266.341-145,039.722-141,585.623-167,608.4-204,556.746-177,992.993-166,123.64-125,974.329-122,683.518-129,545.258-128,249.033-131,183.903-135,072.725-125,516.936-141,230.938-117,220.032-98,390.837-101,403.082-108,321.432-112,744.586-101,091.382-100,093.443-132,059.27-127,361.909-30,00000-69,173.62200000-150,246.31-182,323.6560000000-93,419.59400000000-36,370.92600
Totaal niet-vlottende verplichtingen 033,581.3871,028,018.165260,597.288283,797.94256,861.418187,873.656106,680.688336,674.304357,141.308362,435.086387,709.142436,080.9409,513.498364,518.247339,958.015342,900.091373,092.984371,975.715318,437.3380,581.283461,528.78451,093.327400,299.901400,240.113434,729.1518,630.949704,224.903532,718.251529,795.378585,127.51409,733.867243,694.325459,023.979481,461.57548,434.736217,156.18108,860.149144,374.98155,015.595177,892.697140,477.165143,533.01387,176.116391,566.1515,935.05761,648.879220,277.705269,970.9725,633.67154,605.066713.025577.3571,199.871,485.2531,533.95811,661.557535.93398.11920,053.11610,472.178387.181
Totaal passiva 1,915,400.9051,764,423.7232,108,885.4671,939,613.652283,797.94256,861.418187,873.656106,680.688336,674.304357,141.308362,435.086387,709.142436,080.9409,513.498364,518.247339,958.015342,900.091373,092.984371,975.715318,437.3380,581.283461,528.78451,093.327400,299.901400,240.113434,729.1518,630.949704,224.903532,718.251529,795.378585,127.51409,733.867580,665.4941,073,671.585910,248.957558,361.998768,925.931745,297.38956,239.221731,615.632976,526.316905,705.653877,557.71687,471.879618,529.243474,005.153639,954.955672,035.152702,658.467625,003.173317,145.028181,974.82221,768.893213,430.729163,496.498121,993.101152,713.551146,263.701133,644.016145,826.357152,234.759127,635.504
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0109,640.596109,640.596109,640.596109,640.596109,640.596109,640.596109,640.596109,640.596109,640.596108,759.53998,809.29198,372.6198,372.6197,411.91397,411.91397,411.91397,411.91397,411.91397,411.91397,411.91397,411.91397,411.91351,997.06551,997.06551,997.06551,997.06565,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54395,040.54395,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.543
Ingehouden winsten 0-39,888.41-21,640.516-18,197.966-15,880.684-14,270.332-18,837.087-20,005.737-23,879.524-20,536.726-20,095.428-23,686.638-25,205.278-23,079.514-30,402.719-32,654.843-32,075.07-30,386.313-32,969.054-35,160.136-37,484.54-33,777.951-32,007.942-27,377.916-25,075.938-20,331.2-18,544.44-15,740.272-11,786.683-11,263.369-11,751.239-11,568.674-8,141.601-7,494.719-7,757.475-7,486.668-4,204.401-4,246.282-5,286.834-9,943.102-9,564.544-7,483.171-8,212.363-2,734.461-6,085.5381,533.8196,129.5838,789.57810,908.6133,325.23730,099.60827,824.37226,352.40723,327.90618,449.03311,758.83611,791.0814,305.8811,184.81811,933.469,974.8466,933.842
Overige gereserveerde algehele resultaten 0125,226.75129,180.013125,372.734123,095.091128,805.424117,390.799117,939.414137,495.898137,079.44102,366.545103,862.512103,751.9101,091.052114,380.56100000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 195,559.72217,332.39617,332.39617,332.396139,028.631144,738.96417,332.396133,872.954153,429.438153,012.979118,146.79417,185.009119,723.384116,797.06816,968.648108,115.881100,681.98100,509.60789,571.30390,274.97892,733.21790,544.43883,853.98-9,127.7587,831.871,008.0997,831.889,415.12187,359.96187,169.4557,910.11288,031.15782,429.32385,109.42284,486.96785,247.44486,343.60784,857.79584,153.89185,894.11480,983.22178,108.5181,558.71689,139.99289,660.238136,130.589130,203.783132,528.703129,976.709124,738.777122,596.262120,450.021116,607.786119,536.97114,886.60296,809.269102,986.654105,136.364111,463.263110,379.615106,522.06654,220.926
Totaal eigen vermogen van aandeelhouders 195,559.722212,311.332234,512.489234,147.76232,788.543240,109.228224,127.848223,507.813239,190.51242,116.85206,810.904194,771.318192,890.717192,090.164179,113.078172,872.951166,018.824167,535.207154,014.162152,526.755152,660.589154,178.4149,257.95298,571.09998,952.822102,673.964104,102.876138,710.388140,613.821140,946.629141,025.707141,503.026139,328.265142,655.247141,770.034142,801.319147,179.749145,652.056143,907.601140,991.555136,459.22135,665.883138,386.896181,446.074178,615.243187,704.951186,373.909191,358.824190,925.862208,104.557202,736.413198,314.936193,000.736192,905.419183,376.178158,608.648164,818.277169,482.787172,688.624172,353.618166,537.455111,195.311
Totaal eigen vermogen 195,559.749212,311.359234,512.519234,147.788232,788.57240,109.255224,127.876223,507.84239,190.535242,116.873206,810.914194,771.325193,572.62192,808.114179,567.986173,325.822166,474.624168,007.675154,488.42153,004.934153,143.135154,661.564149,742.7999,543.265107,870.156111,919.624113,459.632152,230.605154,097.47154,601.313149,338.613150,085.424140,992.596144,335.119143,457.763144,493.746148,687.791147,223.056145,543.258142,868.846139,543.652138,954.058141,854.664184,496.041181,898.97187,704.951186,373.909191,358.824190,925.862208,104.557202,736.413198,314.936193,000.736192,905.419183,376.178158,608.648164,818.277169,482.787172,688.624172,353.618166,537.455111,195.311
Totaal passiva en aandeelhoudersvermogen 2,110,960.6541,976,735.0822,343,397.9862,173,761.4391,708,091.451,210,805.1291,305,581.363598,057.727575,864.839599,258.181569,246582,480.466629,653.52602,321.612544,086.233513,283.837509,374.715541,100.659526,464.135471,442.234533,724.418616,190.344600,836.117499,843.166508,110.269546,648.725632,090.581856,455.508686,815.72684,396.691734,466.123559,819.29721,658.091,218,006.7041,053,706.719702,855.744917,613.722892,520.4361,101,782.479874,484.4781,116,069.9681,044,659.7111,019,412.375871,967.92800,428.213661,710.104826,328.864863,393.976893,584.329833,107.73519,881.441380,289.756414,769.629406,336.148346,872.676280,601.749317,531.828315,746.488306,332.64318,179.975318,772.214238,830.815