Sangsangin Investment & Securities Co.,Ltd. (KRX:001290)
South Korea
· Delayed Price · Currency is KRW 682.00
+5.00 (0.74%)
At close: Dec 5, 2025
KRX:001290 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 50,591 | 11,441 | 90,081 | 5,363 | 2,692 | 4,577 | Upgrade
|
| Short-Term Investments | 24,100 | 14,100 | 474,800 | - | - | - | Upgrade
|
| Trading Asset Securities | 367,610 | 719,012 | 1,062,576 | 106,201 | 111,724 | 84,514 | Upgrade
|
| Accounts Receivable | 46,618 | 50,767 | 71,787 | 45,876 | 78,216 | 34,412 | Upgrade
|
| Other Receivables | 1,113,524 | 102,985 | 185,265 | 158,121 | 139,986 | 102,973 | Upgrade
|
| Property, Plant & Equipment | 23,208 | 39,489 | 31,476 | 31,422 | 11,268 | 13,020 | Upgrade
|
| Other Intangible Assets | 11,414 | 9,725 | 1,044 | 545.88 | 72.62 | 99.72 | Upgrade
|
| Investments in Debt & Equity Securities | 182,101 | 176,831 | 184,052 | 174,655 | 156,487 | 141,979 | Upgrade
|
| Other Current Assets | 104,245 | 101,513 | 67,401 | 73,584 | 81,269 | 74,393 | Upgrade
|
| Other Long-Term Assets | 5,619 | 5,059 | 5,279 | 2,291 | 764.88 | 57,316 | Upgrade
|
| Total Assets | 1,929,030 | 1,230,923 | 2,173,761 | 598,058 | 582,480 | 513,284 | Upgrade
|
| Accrued Expenses | 4,760 | 6,759 | 6,476 | 2,477 | 2,284 | 1,552 | Upgrade
|
| Short-Term Debt | 288,139 | 581,872 | 1,429,823 | 112,305 | 93,749 | 75,259 | Upgrade
|
| Other Current Liabilities | 152,957 | 94,625 | 16,966 | - | - | - | Upgrade
|
| Long-Term Debt | 193,843 | 261,850 | 326,093 | 106,681 | 136,097 | 125,910 | Upgrade
|
| Long-Term Unearned Revenue | 309.91 | 65.97 | 233.29 | 415.44 | 137.75 | 64.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34,656 | 32,457 | 35,552 | 33,384 | 32,623 | 28,569 | Upgrade
|
| Other Long-Term Liabilities | 1,061,247 | 72,204 | 124,471 | 119,143 | 122,819 | 108,513 | Upgrade
|
| Total Liabilities | 1,735,911 | 1,049,833 | 1,939,614 | 374,550 | 387,709 | 339,958 | Upgrade
|
| Common Stock | 109,641 | 109,641 | 109,641 | 109,641 | 98,809 | 97,412 | Upgrade
|
| Additional Paid-In Capital | 20,783 | 20,783 | 20,783 | 20,783 | 20,635 | 20,419 | Upgrade
|
| Retained Earnings | -56,450 | -64,146 | -16,799 | -20,006 | -23,687 | -32,655 | Upgrade
|
| Comprehensive Income & Other | 122,595 | 118,262 | 123,974 | 116,541 | 102,464 | 91,147 | Upgrade
|
| Total Common Equity | 193,118 | 181,090 | 234,148 | 223,508 | 194,771 | 172,873 | Upgrade
|
| Minority Interest | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 452.87 | Upgrade
|
| Shareholders' Equity | 193,118 | 181,090 | 234,148 | 223,508 | 194,771 | 173,326 | Upgrade
|
| Total Liabilities & Equity | 1,929,030 | 1,230,923 | 2,173,761 | 598,058 | 582,480 | 513,284 | Upgrade
|
| Total Debt | 481,982 | 843,722 | 1,755,915 | 218,986 | 229,846 | 201,169 | Upgrade
|
| Net Cash (Debt) | -39,681 | -99,170 | -128,458 | -107,422 | -115,430 | -112,078 | Upgrade
|
| Net Cash Per Share | -376.49 | -933.24 | -1208.86 | -1020.18 | -1143.47 | -1191.87 | Upgrade
|
| Filing Date Shares Outstanding | 107.85 | 106.26 | 106.26 | 106.26 | 95.43 | 94.04 | Upgrade
|
| Total Common Shares Outstanding | 107.85 | 106.26 | 106.26 | 106.26 | 95.43 | 94.04 | Upgrade
|
| Working Capital | 1,260,832 | 316,561 | 498,645 | 274,217 | 317,855 | 223,966 | Upgrade
|
| Book Value Per Share | 1790.59 | 1704.15 | 2203.46 | 2103.33 | 2040.93 | 1838.39 | Upgrade
|
| Tangible Book Value | 181,704 | 171,364 | 233,104 | 222,962 | 194,699 | 172,773 | Upgrade
|
| Tangible Book Value Per Share | 1684.76 | 1612.63 | 2193.63 | 2098.19 | 2040.17 | 1837.33 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.