Sangsangin Investment & Securities Co.,Ltd.

KRX:001290.KS

467 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 213,813.45244,075.23387,863.29171,595.06250,674.30834,160.67274,103.364,348.38356,882.5458,974.46781,770.24472,646.648102,464.62592,784.23779,880.99681,720.923102,455.19397,522.07788,978.34877,779.12678,567.531136,784.19369,709.63650,537.87661,935.4254,777.945233,011.7687,113.40475,897.64394,771.80550,137.0551,428.79254,448.87363,114.26847,123.09767,420.22955,128.43584,193.08463,276.66165,000.17367,647.92542,465.43169,728.69476,402.51774,734.21839,144.16154,208.62552,302.093110,926.972,838.73149,068.253,487.77164,937.26261,870.06854,592.92866,118.26976,718.33289,803.83668,923.06775,270.44685,315.936
Short Term Investments 66,702.06560,618.1498,052.06112,930.8051,569.6291,466.33935,817.90126,757.7189,656.538,683.26430,888.92311,158.20132,154.03823,155.67800000000000000000000000000000000000000000000000
Cash and Short Term Investments 280,515.517104,693.38295,915.35271,595.06250,674.30834,160.67274,103.364,348.38356,882.5458,974.46781,770.24472,646.648102,464.62592,784.23779,880.99681,720.923102,455.19397,522.07788,978.34877,779.12678,567.531136,784.19369,709.63650,537.87661,935.4254,777.945233,011.7687,113.40475,897.64394,771.80550,137.0551,428.79254,448.87363,114.26847,123.09767,420.22955,128.43584,193.08463,276.66165,000.17367,647.92542,465.43169,728.69476,402.51774,734.21839,144.16154,208.62552,302.093110,926.972,838.73149,068.253,487.77164,937.26261,870.06854,592.92866,118.26976,718.33289,803.83668,923.06775,270.44685,315.936
Net Receivables 531,312.2631,068,995.07382,199.142171,723.186173,547.939267,523.16866,552.15558,735.16481,452.98592,646.96457,594.79980,062.83953,721.67250,521.82459,263.49140,055.00746,555.80259,880.46535,906.44749,405.03273,461.98639,010.46239,139.8752,143.69345,193.316149,353.95145,893.389117,185.037133,434.91580,017.7436,373.206196,381.084565,139.139515,647.26450,025.415213,935.956110,319.211154,667.80557,107.309216,373.181170,886.535173,985.327387,942.254393,091.86521,895.03856,952.509226,180.254262,874.15413,127.36865,231.1717,588.7544,920.8316,296.6232,139.9565,053.59912,073.3331,510.2862,122.60821,516.50712,595.281,705.244
Inventory 000209,953.09190,626.942262,865.43103,302.8284,930.72590,458.45397,813.88287,874.16192,014.24288,154.421000000000000000000000000000000000000000000000000
Other Current Assets -811,827.781-1,173,688.455-178,114.494-209,953.09-190,626.942-262,865.43-103,302.82-84,930.725-90,458.453-97,813.882-87,874.161-92,014.242-88,154.421000000000000000000000000000000000000000000000000
Total Current Assets 000243,318.248224,222.247301,683.84140,655.455123,083.547138,335.525151,621.431139,365.043152,709.487156,186.297143,306.061139,144.487121,775.93149,010.995157,402.542124,884.795127,184.158152,029.517175,794.655108,849.506102,681.569107,128.736204,131.896278,905.149204,298.441209,332.558174,789.54586,510.256247,809.876619,588.012578,761.53297,148.512281,356.185165,447.646238,860.889120,383.97281,373.354238,534.46216,450.758457,670.948469,494.38296,629.25696,096.67280,388.879315,176.247124,054.268138,069.90256,656.95458,408.60271,233.88564,010.02459,646.52778,191.60278,228.61891,926.44490,439.57487,865.72687,021.18
Non-Current Assets:
Property, Plant & Equipment, Net 42,086.74745,557.38331,475.91729,994.68231,148.28131,027.46231,421.76212,062.37512,813.62613,001.89711,268.1511,588.34212,062.52612,509.2513,020.49813,392.52313,869.81114,242.75214,581.52415,051.33913,354.872372.93316.772395.566441.244488.381539.17591.076642.982694.888390.107425.032414.757366.971292.424315.2171,236.1371,271.6231,340.6591,394.0871,446.0971,490.9321,553.5181,635.5531,485.5151,787.6811,830.8881,853.1532,099.5082,055.8752,196.6132,489.252,287.9692,385.5912,588.0842,701.0052,346.1662,444.9092,523.8412,341.0472,247.739
Goodwill 0000000000000000000000000000000257.791257.791257.791257.791257.791257.79257.79257.791257.791257.791257.791257.791329.78400000000000000000
Intangible Assets 010,587.7531,044.033447.776480.482513.187545.893216.93280.33767.2272.63979.17785.71492.51499.733102.349109.345592.841646.9071,213.6921,452.6611,453.3421,456.4861,460.0861,463.6861,467.2861,475.2851,498.6841,611.6421,635.0422,015.5912,043.0252,070.462,084.0022,110.7542,144.6522,401.1272,449.3322,832.5362,919.5412,967.7462,995.5923,123.8073,201.3293,305.0974,460.7044,941.8744,996.549852.938471.43504.656571.107604.332639.21833.51648.59786.96125.691172.234474.545831.814
Goodwill and Intangible Assets 010,587.7531,044.033447.776480.482513.187545.893216.93280.33767.2272.63979.17785.71492.51499.733102.349109.345592.841646.9071,213.6921,452.6611,453.3421,456.4861,460.0861,463.6861,467.2861,475.2851,498.6841,611.6421,635.0422,015.5912,300.8162,328.2512,341.7932,368.5452,402.4432,658.9172,707.1223,090.3273,177.3323,225.5373,253.3833,381.5983,531.1133,305.0974,460.7044,941.8744,996.549852.938471.43504.656571.107604.332639.21833.51648.59786.96125.691172.234474.545831.814
Long Term Investments 025,511.8188,155.863926,068.647710,149.35815,781.865281,529.391301,175.78307,146.054264,510.038268,211.433267,086.281257,070.267250,980.404226,493.252246,127.182244,848.729238,974.539215,148.859267,511.519345,624.883332,450.224291,904.832275,140.218297,816.301278,277.318427,730.036340,939.293337,699.692408,263.341326,064.46337,428.571469,071.601327,762.546458,766.732501,166.371581,527.278691,470.535578,431.714604,680.89592,212.963593,664.238264,054.714169,152.588465,891.526566,196.022471,103.061455,500.557609,054.451308,782.263256,367.284269,182.822241,708.636213,538.423152,591.573149,665.706145,639.953127,532.554140,305.949133,416.87965,993.557
Tax Assets 0000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -42,086.747-81,656.955-40,675.813-956,511.105-741,778.112-847,322.515-313,497.046-313,455.087-320,040.017-277,579.155-279,552.223-278,753.8-269,218.508-263,582.169-239,613.483-259,622.054-258,827.885-253,810.132-230,377.29-283,776.551-360,432.416-334,276.496-293,678.09-276,995.87-299,721.231-280,232.985-429,744.491-343,029.053-339,954.317-410,593.271-328,470.158-340,154.419-471,814.609-330,471.31-461,427.7-503,884.03-585,422.333-695,449.28-582,862.699-609,252.309-596,884.596-598,408.553-268,989.83-174,319.255-470,682.138-572,444.407-477,875.823-462,350.259-612,006.897-311,309.568-259,068.553-272,243.179-244,600.937-216,563.232-155,213.173-152,415.308-148,073.079-130,103.154-143,002.024-136,232.471-69,073.11
Total Non-Current Assets 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
Total Assets 1,976,735.0822,343,397.9862,173,761.4391,708,091.451,210,805.1291,305,581.363598,057.727575,864.839599,258.181569,246582,480.466629,653.52602,321.612544,086.233513,283.837509,374.715541,100.659526,464.135471,442.234533,724.418616,190.344600,836.117499,843.166508,110.269546,648.725632,090.581856,455.508686,815.72684,396.691734,466.123559,819.29721,658.091,218,006.7041,053,706.719702,855.744917,613.722892,520.4361,101,782.479874,484.4781,116,069.9681,044,659.7111,019,412.375871,967.92800,428.213661,710.104826,328.864863,393.976893,584.329833,107.73519,881.441380,289.756414,769.629406,336.148346,872.676280,601.749317,531.828315,746.488306,332.64318,179.975318,772.214238,830.815
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000243,694.325459,023.979481,461.57548,434.736217,156.18108,860.149144,374.98155,015.595177,892.697140,477.165143,533.01387,176.116391,566.1515,935.05761,648.879220,277.705269,970.9725,633.67154,605.066713.025577.3571,199.871,485.2531,533.95811,661.557535.93398.11920,053.11610,472.178387.181
Short Term Debt 877,480.019958,488.5511,615,143.497799,015.299550,284.845414,707.538115,629.55103,096.2796,114.68599,276.59694,931.299,886.955102,502.955100,873.02600000000000000000000000000000000000000000000000
Tax Payables 0000078.717144.701180.523426.344259.7420141.532339.873191.92491.8121,168.263838.512862.33600000000000000000754.121,078.509000000000000000000000000
Deferred Revenue 0000000500.216251.49700040.4110.2300000000000000000000000000000000000000000000000
Other Current Liabilities -877,480.019-958,488.551-1,615,143.497-799,015.299-550,284.845-414,707.538-115,629.55-103,596.486-96,366.182-99,276.596-94,931.2-99,886.955-102,543.366-100,873.25600000000000000000-243,694.325-459,023.979-481,461.575-48,434.736-217,156.18-108,860.149-144,374.981-55,015.595-177,892.697-140,477.165-143,533.01-387,176.116-391,566.15-15,935.057-61,648.879-220,277.705-269,970.972-5,633.671-54,605.066-713.025-577.357-1,199.87-1,485.253-1,533.958-11,661.557-535.93-398.119-20,053.116-10,472.178-387.181
Total Current Liabilities 877,480.019958,488.5511,615,143.497799,015.299550,284.845414,707.538115,629.55103,096.2796,114.68599,276.59694,931.299,886.955102,502.955100,873.02600000000000000000243,694.325459,023.979481,461.57548,434.736217,156.18108,860.149144,374.98155,015.595177,892.697140,477.165143,533.01387,176.116391,566.1515,935.05761,648.879220,277.705269,970.9725,633.67154,605.066713.025577.3571,199.871,485.2531,533.95811,661.557535.93398.11920,053.11610,472.178387.181
Non-Current Liabilities:
Long Term Debt 126,829.699125,727.167113,561.843283,797.94256,861.418187,873.656106,680.68897,977.246105,525.477110,906.63136,096.966173,651.382148,108.658137,774.355125,909.973122,619.333129,481.07128,185.918131,183.903135,072.418125,514.028141,220.842117,220.03298,390.837101,403.082108,321.432112,744.586101,091.382100,093.443132,059.27127,361.90980,692.42972,929.85176,955.04769,173.62271,822.36373,682.403106,781.427126,126.25162,478.671150,246.31182,323.656103,673.866133,570.237105,661.776279,443.585161,540.301123,669.861128,227.27293,419.59450,124.12992,947.22667,093.67533,408.91538,122.18541,418.51233,328.32233,024.58636,370.92634,687.59636,100
Deferred Revenue Non-Current 224.415410.371234.285400.799396.873310.971415.443500.216251.497295.369137.76946.07440.4110.2300000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 33,356.97235,300.78735,552.20936,970.55637,823.14933,718.13133,383.90640,371.94940,851.74331,922.36832,622.83732,098.92331,090.55929,604.23800000000000000000000000000000000000000000000000
Other Non-Current Liabilities 657,021.439866,579.84111,248.95-37,371.355-38,220.022-34,029.102-33,799.349197,824.894210,512.591219,310.719218,851.569230,284.521230,273.87197,139.424-125,909.973-122,619.333-129,481.07-128,185.918-131,183.903-135,072.418-125,514.028-141,220.842-117,220.032-98,390.837-101,403.082-108,321.432-112,744.586-101,091.382-100,093.443-132,059.27-127,361.909163,001.896386,094.128404,506.528-20,738.886145,333.81735,177.74637,593.554-71,110.65515,414.026-9,769.145-38,790.646283,502.25257,995.913-89,726.719-217,794.70658,737.404146,301.111-122,593.601-38,814.528-49,411.104-92,369.869-65,893.805-31,923.662-36,588.227-29,756.955-32,792.392-32,626.467-16,317.81-24,215.418-35,712.819
Total Non-Current Liabilities 817,432.5251,028,018.165260,597.288283,797.94256,861.418187,873.656106,680.688336,674.304357,141.308362,435.086387,709.142436,080.9409,513.498364,518.247339,958.015342,900.091373,092.984371,975.715318,437.3380,581.283461,528.78451,093.327400,299.901400,240.113434,729.1518,630.949704,224.903532,718.251529,795.378585,127.51409,733.867243,694.325459,023.979481,461.57548,434.736217,156.18108,860.149144,374.98155,015.595177,892.697140,477.165143,533.01387,176.116391,566.1515,935.05761,648.879220,277.705269,970.9725,633.67154,605.066713.025577.3571,199.871,485.2531,533.95811,661.557535.93398.11920,053.11610,472.178387.181
Total Liabilities 1,764,423.7232,108,885.4671,939,613.652283,797.94256,861.418187,873.656106,680.688336,674.304357,141.308362,435.086387,709.142436,080.9409,513.498364,518.247339,958.015342,900.091373,092.984371,975.715318,437.3380,581.283461,528.78451,093.327400,299.901400,240.113434,729.1518,630.949704,224.903532,718.251529,795.378585,127.51409,733.867580,665.4941,073,671.585910,248.957558,361.998768,925.931745,297.38956,239.221731,615.632976,526.316905,705.653877,557.71687,471.879618,529.243474,005.153639,954.955672,035.152702,658.467625,003.173317,145.028181,974.82221,768.893213,430.729163,496.498121,993.101152,713.551146,263.701133,644.016145,826.357152,234.759127,635.504
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 109,640.596109,640.596109,640.596109,640.596109,640.596109,640.596109,640.596109,640.596109,640.596108,759.53998,809.29198,372.6198,372.6197,411.91397,411.91397,411.91397,411.91397,411.91397,411.91397,411.91397,411.91397,411.91351,997.06551,997.06551,997.06551,997.06565,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54365,040.54395,040.54395,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.54350,040.543
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 125,226.75129,180.013125,372.734123,095.091128,805.424117,390.799117,939.414137,495.898137,079.44102,366.545103,862.512103,751.9101,091.052114,380.56100000000000000000000000000000000000000000000000
Other Total Stockholders Equity 17,332.39617,332.39617,332.39615,933.5415,933.5415,933.5415,933.5415,933.5415,933.53915,780.24915,786.15315,971.48515,706.016-2,276.677108,115.881100,681.98100,509.60789,571.30390,274.97892,733.21790,544.43883,853.9873,951.9572,031.69471,008.09970,650.25189,410.11787,359.96187,169.45587,736.40388,031.15782,429.32385,109.42284,486.96785,247.44486,343.60784,857.79584,153.89185,894.11480,983.22178,108.5181,558.71689,139.99289,660.238136,130.589130,203.783132,528.703129,976.709124,738.777122,596.262120,450.021116,607.786119,536.97114,886.60296,809.269102,986.654105,136.364111,463.263110,379.615106,522.06654,220.926
Total Shareholders Equity 212,311.332234,512.489234,147.76232,788.543240,109.228224,127.848223,507.813239,190.51242,116.85206,810.904194,771.318192,890.717192,090.164179,113.078172,872.951166,018.824167,535.207154,014.162152,526.755152,660.589154,178.4149,257.95298,571.09998,952.822102,673.964104,102.876138,710.388140,613.821140,946.629141,025.707141,503.026139,328.265142,655.247141,770.034142,801.319147,179.749145,652.056143,907.601140,991.555136,459.22135,665.883138,386.896181,446.074178,615.243187,704.951186,373.909191,358.824190,925.862208,104.557202,736.413198,314.936193,000.736192,905.419183,376.178158,608.648164,818.277169,482.787172,688.624172,353.618166,537.455111,195.311
Total Equity 212,311.359234,512.519234,147.788232,788.57240,109.255224,127.876223,507.84239,190.535242,116.873206,810.914194,771.325193,572.62192,808.114179,567.986173,325.822166,474.624168,007.675154,488.42153,004.934153,143.135154,661.564149,742.7999,543.265107,870.156111,919.624113,459.632152,230.605154,097.47154,601.313149,338.613150,085.424140,992.596144,335.119143,457.763144,493.746148,687.791147,223.056145,543.258142,868.846139,543.652138,954.058141,854.664184,496.041181,898.97187,704.951186,373.909191,358.824190,925.862208,104.557202,736.413198,314.936193,000.736192,905.419183,376.178158,608.648164,818.277169,482.787172,688.624172,353.618166,537.455111,195.311
Total Liabilities & Shareholders Equity 1,976,735.0822,343,397.9862,173,761.4391,708,091.451,210,805.1291,305,581.363598,057.727575,864.839599,258.181569,246582,480.466629,653.52602,321.612544,086.233513,283.837509,374.715541,100.659526,464.135471,442.234533,724.418616,190.344600,836.117499,843.166508,110.269546,648.725632,090.581856,455.508686,815.72684,396.691734,466.123559,819.29721,658.091,218,006.7041,053,706.719702,855.744917,613.722892,520.4361,101,782.479874,484.4781,116,069.9681,044,659.7111,019,412.375871,967.92800,428.213661,710.104826,328.864863,393.976893,584.329833,107.73519,881.441380,289.756414,769.629406,336.148346,872.676280,601.749317,531.828315,746.488306,332.64318,179.975318,772.214238,830.815