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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 487.236 | 3,680.901 | 8,980.588 | 2,499.592 | -8,028.709 | -10,091.347 | -4,241.357 | -4,314.738 | 3,116.228 | -6,464.482 | -6,313.79 | -3,929.075 | -1,261.362 | -6,378.841 | 11,722.646 | 2,697.39 | 7,639.341 | 6,341.196 |
| Depreciation & Amortization
| 5,341.617 | 3,170.492 | 2,933.037 | 3,157.531 | 2,499.902 | 1,269.098 | 1,404.68 | 1,338.964 | 1,376.36 | 1,516.179 | 773.878 | 1,301.445 | 1,416.84 | 991.292 | 991.977 | 656.619 | 1,597.967 | 2,760.095 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,655.268 | 24,936.004 | -91,794.701 | 22,478.696 | 15,788.631 | 146,530.035 | -112,913.257 | 13,247.811 | -46,571.7 | -65,107.762 | -6,444.306 | 304,823.706 | -127,989.166 | -164,618.86 | -78,739.708 | 37,654.961 | -56,352.674 | -11,821.39 |
| Accounts Receivables
| -17,746.653 | -4,724.306 | -54,887.702 | -33,422.486 | -26,187.21 | 8,457.68 | -9,046.198 | 14,317.88 | 10,683.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 78,182.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -1,669.659 | -8,474.541 | 2,125.923 | -7,211.875 | -6,580.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,091.385 | 29,660.311 | -36,906.999 | 55,901.181 | -34,537.44 | 9,636.592 | -105,992.982 | 6,141.807 | -167,322.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -21,354.625 | 103.169 | -4,859.356 | 1,267.3 | 4,657.829 | 10,716.688 | 2,627.236 | -1,787.602 | -2,169.266 | 9,279.719 | 51.57 | -23,145.586 | -3,084.796 | -4,848.552 | 3,208.998 | 2,047.208 | -799.458 | -8,373.995 |
| Operating Cash Flow
| -19,181.039 | 31,890.566 | -84,740.432 | 29,403.118 | 14,917.653 | 148,424.474 | -113,122.697 | 8,484.435 | -44,248.379 | -60,776.346 | -11,932.648 | 306,402.232 | -130,918.485 | -174,854.961 | -62,816.087 | 43,056.178 | -47,914.824 | -11,094.094 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,420.289 | -5,364.018 | -250.354 | -730.848 | -2,890.246 | 0 | -342.419 | -229.736 | -163.011 | -62,328.792 | -24.035 | -800.711 | -252.412 | -1,083.757 | -1,292.18 | -559.374 | -609.088 | -546.792 |
| Acquisitions Net
| 107.036 | -748.98 | -453.833 | -0.001 | -181.718 | 32.715 | 6,955.839 | -13.629 | 1,973.1 | 8,627.746 | 3,590 | -3,136.37 | 8,908.119 | -332.549 | -1,000 | -4,290.275 | -5,212.453 | -4,957.311 |
| Purchases Of Investments
| -450.009 | -2,500 | -453.833 | 0 | -8,201.581 | -461.9 | -15,685.166 | -39,403.292 | -31,983.059 | -80,487.219 | -1,056.162 | -4,780.55 | -44,512.107 | -93,682.835 | -106,780.636 | -33,182.743 | -6,049 | -7,796.013 |
| Sales Maturities Of Investments
| 0.01 | 0.02 | 55,297.655 | 0 | 9.047 | 1,114.994 | 17,864.916 | 44,584.414 | 31,096.21 | 79,348.029 | 43,338.986 | 31,263.771 | 14,324.498 | 87,448.897 | 68,656.785 | 2,083.431 | 11,535.675 | 6,703.528 |
| Other Investing Activites
| -8,148.649 | -2,471.906 | 448.402 | 1,347.988 | 7,166.161 | 685.809 | 376.364 | -176.759 | 543.33 | 38.8 | -481.276 | 0 | -1,716.058 | -2,633.195 | 330.165 | 2,343.088 | 315.355 | 4,892.224 |
| Investing Cash Flow
| -10,911.901 | -11,084.884 | 54,588.037 | 617.14 | -4,098.337 | 685.809 | 9,169.533 | 4,760.997 | -506.53 | -54,801.436 | 45,367.513 | 22,564.141 | -23,247.96 | -10,283.439 | -40,085.866 | -33,605.873 | -19.511 | -1,704.364 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,056,670 | -1,473,171.479 | -1,122,858.023 | -1,788,834.668 | -1,334,817.545 | -2,487,917.827 | -2,744,152.867 | -621,910.702 | -773,944.283 | -10,773,964.674 | -10,839,480.877 | -11,636,677.163 | -17,641,245.785 | -1,415,649.768 | -11,485,255.525 | -3,282,086.34 | -4,411,697.291 | -1,817,033.5 |
| Common Stock Issued
| 0 | 9,944.343 | 0 | 0 | 51,747.045 | 2,450,393.272 | 0 | 0 | 0 | 0 | 10,805,001.963 | 0 | 17,654,977.248 | 1,449,396.588 | 0 | 0 | 15.482 | 13,069.657 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,346,768.107 | -30,014.57 | 0 | 0 | 0 | 0 | -30,009.781 | 0 | -165.903 | -2,007.317 | 0 | -1,255.788 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -11.415 | -19.608 | -42.56 | -227.634 | -264.384 | -18.547 | -6.046 | -39.147 | -36.004 | -2,879.934 | -3,034.12 | -3,834.364 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,312,933.995 | 1,445,092.321 | 1,151,136.752 | 1,758,717.298 | -91,939.846 | -102,078.922 | 2,873,138.967 | 611,067.399 | 823,990.027 | 10,864,250.677 | 19,952.644 | -249,180.026 | 114,588.202 | 183,690.031 | 11,571,897.133 | 3,279,863.018 | 4,458,782.466 | 1,820,826.734 |
| Financing Cash Flow
| 1,042,684.093 | -18,134.815 | 28,267.314 | -30,136.977 | -28,284.799 | -169,845.681 | 128,721.716 | -10,861.85 | 50,039.698 | 90,246.856 | -44,572.055 | -291,092.854 | 125,119.643 | 211,595.17 | 86,641.608 | -3,479.11 | 47,100.657 | 16,862.891 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -929,335.947 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.143 | -1,523.026 | 19,507.418 | 0 | 0 |
| Net Change In Cash
| 83,255.206 | 2,670.866 | -1,885.082 | -116.72 | -17,465.483 | -20,735.397 | 24,768.552 | 2,383.583 | 5,284.789 | -25,330.927 | -11,137.19 | 37,873.518 | -29,046.803 | 26,284.627 | -17,783.371 | 25,478.613 | -833.678 | 4,064.433 |
| Cash At End Of Period
| 87,863.291 | 5,362.586 | 2,691.72 | 4,576.801 | 4,693.521 | 22,159.004 | 42,894.401 | 18,125.85 | 15,742.267 | 10,457.478 | 35,788.405 | 46,925.595 | 9,052.076 | 38,407.505 | 12,122.878 | 29,906.249 | 4,427.636 | 5,261.314 |