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 Cash Flow Statement
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 |
| Net Income | -19,366 | -47,347 | 487.24 | 3,681 | 8,968 | 2,505 | Upgrade
|
| Depreciation & Amortization, Total | 9,191 | 8,587 | 5,419 | 3,170 | 2,933 | 3,158 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,106 | -9,875 | -19,486 | 1,610 | -6,661 | -1,071 | Upgrade
|
| Change in Accounts Receivable | -179,125 | 47,850 | -14,747 | -8,024 | 2,633 | -23,795 | Upgrade
|
| Change in Other Net Operating Assets | 554,415 | 464,254 | -452,875 | 3,124 | -51,333 | 50,838 | Upgrade
|
| Other Operating Activities | -32,781 | -52,770 | -46,948 | -8,926 | -1,418 | -4,349 | Upgrade
|
| Operating Cash Flow | 658,537 | 848,687 | -1,433,140 | 31,891 | -84,740 | 29,403 | Upgrade
|
| Capital Expenditures | -224.55 | -2,446 | -1,770 | -4,841 | -250.35 | -704.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,292 | -2,869 | -650.65 | -523.36 | - | 823.05 | Upgrade
|
| Investment in Securities | 14,720 | -1,630 | -450 | -3,249 | - | - | Upgrade
|
| Other Investing Activities | 446.43 | -2,160 | -8,149 | -2,472 | -5.43 | 447.86 | Upgrade
|
| Investing Cash Flow | 11,675 | -9,023 | -10,912 | -11,085 | 54,588 | 617.14 | Upgrade
|
| Long-Term Debt Issued | - | 120,153,183 | 89,913,560 | 8,700,594 | 9,033,205 | 19,940,145 | Upgrade
|
| Total Debt Issued | 82,283,994 | 120,153,183 | 89,913,560 | 8,700,594 | 9,033,205 | 19,940,145 | Upgrade
|
| Long-Term Debt Repaid | - | -121,068,597 | -88,382,087 | -8,725,958 | -9,002,265 | -19,968,999 | Upgrade
|
| Total Debt Repaid | -82,905,620 | -121,068,597 | -88,382,087 | -8,725,958 | -9,002,265 | -19,968,999 | Upgrade
|
| Net Debt Issued (Repaid) | -621,626 | -915,414 | 1,531,473 | -25,364 | 30,939 | -28,854 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10,000 | - | - | Upgrade
|
| Dividends Paid | - | - | - | - | -11.41 | -19.61 | Upgrade
|
| Other Financing Activities | -3,494 | -2,871 | -2,703 | -2,771 | -2,660 | -1,263 | Upgrade
|
| Financing Cash Flow | -625,121 | -918,285 | 1,528,770 | -18,135 | 28,267 | -30,137 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.52 | -19.56 | - | - | - | - | Upgrade
|
| Net Cash Flow | 45,120 | -78,640 | 84,718 | 2,671 | -1,885 | -116.72 | Upgrade
|
| Free Cash Flow | 658,312 | 846,240 | -1,434,909 | 27,050 | -84,991 | 28,699 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 136.56% | Upgrade
|
| Free Cash Flow Margin | 437.30% | 355.36% | -1044.01% | 61.92% | -192.82% | 94.70% | Upgrade
|
| Free Cash Flow Per Share | 6246.12 | 7963.58 | -13503.27 | 256.89 | -841.93 | 305.19 | Upgrade
|
| Cash Interest Paid | 29,229 | 50,754 | 36,466 | 5,526 | 3,832 | 5,794 | Upgrade
|
| Cash Income Tax Paid | - | 912.78 | 5,048 | 395.47 | 461.23 | -191.89 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.