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

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001290.KS
Financials

450 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87,863.291	74,103.3	81,770.244	79,880.996	88,978.348	69,709.636	233,011.76	50,137.05	47,123.097	63,276.661	83,631.652	78,481.675	67,942.439	92,483.08	82,258.471	97,790.892	89,803.836	55,103.132
Short Term Investments Numbers are in millions	8,052.061	35,817.901	30,888.923	22,129.038	44,054.034	14,514.963	249,456.181	170,951.649	201,831.901	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95,915.352	74,103.3	81,770.244	79,880.996	88,978.348	69,709.636	233,011.76	50,137.05	47,123.097	63,276.661	83,631.652	78,481.675	67,942.439	92,483.08	82,258.471	97,790.892	89,803.836	55,103.132
Net Receivables Numbers are in millions	82,199.142	66,552.155	57,594.799	59,263.491	35,906.447	39,139.87	45,893.389	36,373.206	50,025.415	57,107.309	29,097.765	31,872.314	65,775.524	32,763.885	12,475.473	4,923.355	2,122.608	6,661.541
Inventory Numbers are in millions	0	103,302.82	87,874.161	84,249.169	83,171.974	-499,843.166	-856,455.508	-559,819.29	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-178,114.494	-103,302.82	-87,874.161	-84,249.169	-83,171.974	499,843.166	856,455.508	559,819.29	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	140,655.455	139,365.043	139,144.487	124,884.795	108,849.506	278,905.149	86,510.256	97,148.512	120,383.97	112,729.417	110,353.989	133,717.963	125,246.965	94,733.944	102,714.247	91,926.444	61,764.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,475.917	31,421.762	11,268.15	13,020.498	14,581.524	316.772	539.17	390.107	292.424	1,340.659	1,507.816	1,696.564	1,689.863	2,211.862	2,586.154	2,919.626	2,444.909	2,322.892
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	257.791	257.791	257.791	329.784	329.784	0	0	0	0	0
Intangible Assets Numbers are in millions	1,044.033	545.893	72.639	99.733	646.907	1,456.486	1,475.285	2,015.591	2,110.754	2,832.536	3,046.298	3,627.647	4,198.839	611.846	244.616	-386.324	125.691	1,236.982
Goodwill and Intangible Assets Numbers are in millions	1,044.033	545.893	72.639	99.733	646.907	1,456.486	1,475.285	2,015.591	2,368.545	3,090.327	3,304.089	3,957.431	4,528.623	611.846	244.616	-386.324	125.691	1,236.982
Long Term Investments Numbers are in millions	8,155.863	281,529.391	268,211.433	226,493.252	215,148.859	291,904.832	427,730.036	326,064.46	458,766.732	578,431.714	284,050.932	346,298.932	594,216.249	510,424.146	281,334.696	156,551.847	127,532.554	56,204.81
Tax Assets Numbers are in millions	2,173,761.439	598,057.727	582,480.466	513,283.837	471,442.234	499,843.166	856,455.508	559,819.29	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,214,437.252	-598,057.727	-582,480.466	-513,283.837	-471,442.234	-499,843.166	-856,455.508	-559,819.29	-461,427.7	-582,862.699	-288,862.837	-351,952.927	-600,434.735	-513,247.854	-284,165.466	-159,085.149	-130,103.154	-59,764.684
Total Non-Current Assets Numbers are in millions	0	313,497.046	279,552.223	239,613.483	230,377.29	293,678.09	429,744.491	328,470.158	461,427.7	582,862.699	288,862.837	351,952.927	600,434.735	513,247.854	284,165.466	159,085.149	130,103.154	59,764.684
Total Assets Numbers are in millions	2,173,761.439	598,057.727	582,480.466	513,283.837	471,442.234	499,843.166	856,455.508	559,819.29	702,855.744	874,484.478	547,123.412	631,114.84	965,643.497	753,953.486	450,771.737	314,748.917	306,332.64	167,727.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	48,434.736	55,015.595	60,180.898	29,928.4	61,654.536	3,552.219	817.905	1,555.27	398.119	466.591
Short Term Debt Numbers are in millions	1,615,143.497	115,629.55	94,931.2	76,527.071	98,712.286	80,000	0	30,000	296,319.3	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	144.701	0	91.812	0	0	0	0	0	0	0	0	0	63.401	78.666	59.893	0	0
Deferred Revenue Numbers are in millions	0	0	137.769	64.356	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,615,143.497	-115,629.55	-95,068.969	-76,591.427	-98,712.286	-62,947.29	18,304.816	-12,103.732	-296,319.365	-55,015.595	-60,180.898	-29,928.4	-61,654.536	-3,552.219	-817.905	-1,555.27	-398.119	-466.591
Total Current Liabilities Numbers are in millions	1,615,143.497	115,629.55	94,931.2	76,527.071	98,712.286	17,052.71	18,304.816	17,896.268	48,434.736	55,015.595	60,180.898	29,928.4	61,654.536	3,552.219	817.905	1,555.27	398.119	466.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113,561.843	106,680.688	136,096.966	125,909.973	131,183.903	117,220.032	112,744.586	127,361.909	69,173.622	126,126.25	103,930.902	138,409.816	177,442.709	112,011.246	78,264.426	29,323.961	33,024.586	0
Deferred Revenue Non-Current Numbers are in millions	234.285	415.443	137.769	64.356	107,495.658	392,299.902	704,224.903	409,733.867	0.065	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35,552.209	33,383.906	32,622.837	28,568.914	23,688.244	7,999.999	0	0	17,423.421	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	111,248.95	-33,799.349	-32,760.606	-28,633.27	-131,183.903	-117,220.032	-112,744.586	-127,361.909	-38,162.372	-71,110.655	-43,750.004	-138,409.816	-115,788.173	-108,459.027	-77,446.521	-27,768.691	-32,626.467	466.591
Total Non-Current Liabilities Numbers are in millions	260,597.288	106,680.688	136,096.966	125,909.973	131,183.903	400,299.901	704,224.903	409,733.867	48,434.736	55,015.595	60,180.898	138,409.816	61,654.536	3,552.219	817.905	1,555.27	398.119	466.591
Total Liabilities Numbers are in millions	1,939,613.652	106,680.688	136,096.966	125,909.973	131,183.903	400,299.901	704,224.903	409,733.867	558,361.998	731,615.632	402,837.209	443,811.159	762,546.803	540,267.123	235,134.82	138,168.03	133,644.016	59,737.704
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109,640.596	109,640.596	98,809.291	97,411.913	97,411.913	51,997.065	65,040.543	65,040.543	65,040.543	65,040.543	65,040.543	50,040.543	50,040.543	50,040.543	50,040.543	50,040.543	50,040.543	50,040.543
Retained Earnings Numbers are in millions	-18,197.966	-20,005.737	-23,686.638	-32,654.843	-35,160.136	-27,377.916	-15,740.272	-11,568.674	-7,486.668	-9,943.102	-7,539.082	-1,966.919	6,208.088	15,128.334	25,274.618	13,753.404	11,184.818	6,341.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	125,372.734	117,939.414	103,862.512	92,546.089	74,067.004	107,543.265	152,230.605	150,085.424	72,950.655	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,332.396	37,338.133	40,871.647	49,623.49	52,766.965	-33,591.315	-45,681.36	-49,086.736	12,296.788	85,894.114	83,967.407	135,684.852	139,581.532	124,223.739	115,871.198	107,199.707	111,463.263	51,607.657
Total Shareholders Equity Numbers are in millions	234,147.76	223,507.813	194,771.318	172,872.951	152,526.755	98,571.099	138,710.388	141,503.026	142,801.319	140,991.555	141,468.868	183,758.476	195,830.164	189,392.616	191,186.359	170,993.654	172,688.624	107,989.396
Total Equity Numbers are in millions	234,147.788	223,507.84	194,771.325	173,325.822	153,004.934	99,543.265	152,230.605	150,085.424	144,493.746	142,868.846	144,286.203	187,303.681	203,096.694	213,686.363	215,636.917	176,580.887	172,688.624	107,989.396
Total Liabilities & Shareholders Equity Numbers are in millions	2,173,761.439	598,057.727	582,480.466	513,283.837	471,442.234	499,843.166	856,455.508	559,819.29	702,855.744	874,484.478	547,123.412	627,569.635	965,643.497	753,953.486	450,771.737	314,748.917	306,332.64	167,727.1

Sangsangin Investment & Securities Co.,Ltd.

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