Sangsangin Investment & Securities Co.,Ltd. (KRX:001290)
South Korea
· Delayed Price · Currency is KRW 1,337.00
-51.00 (-3.67%)
At close: Apr 29, 2026
KRX:001290 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -5,857 | -47,347 | 487.24 | 3,681 | 8,968 | Upgrade
|
| Depreciation & Amortization, Total | 8,268 | 8,587 | 5,419 | 3,170 | 2,933 | Upgrade
|
| Gain (Loss) On Sale of Investments | 1,651 | -9,875 | -19,486 | 1,610 | -6,661 | Upgrade
|
| Change in Accounts Receivable | -48,297 | 47,850 | -14,747 | -8,024 | 2,633 | Upgrade
|
| Change in Other Net Operating Assets | 155,638 | 464,254 | -452,875 | 3,124 | -51,333 | Upgrade
|
| Other Operating Activities | -24,760 | -52,770 | -46,948 | -8,926 | -1,418 | Upgrade
|
| Operating Cash Flow | 378,988 | 848,687 | -1,433,140 | 31,891 | -84,740 | Upgrade
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| Capital Expenditures | -232.99 | -2,446 | -1,770 | -4,841 | -250.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,004 | -2,869 | -650.65 | -523.36 | - | Upgrade
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| Investment in Securities | 16,350 | -1,630 | -450 | -3,249 | - | Upgrade
|
| Other Investing Activities | 571.47 | -2,160 | -8,149 | -2,472 | -5.43 | Upgrade
|
| Investing Cash Flow | 14,866 | -9,023 | -10,912 | -11,085 | 54,588 | Upgrade
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| Long-Term Debt Issued | 70,879,654 | 120,153,183 | 89,913,560 | 8,700,594 | 9,033,205 | Upgrade
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| Total Debt Issued | 70,879,654 | 120,153,183 | 89,913,560 | 8,700,594 | 9,033,205 | Upgrade
|
| Long-Term Debt Repaid | -71,187,140 | -121,068,597 | -88,382,087 | -8,725,958 | -9,002,265 | Upgrade
|
| Total Debt Repaid | -71,187,140 | -121,068,597 | -88,382,087 | -8,725,958 | -9,002,265 | Upgrade
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| Net Debt Issued (Repaid) | -307,486 | -915,414 | 1,531,473 | -25,364 | 30,939 | Upgrade
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| Issuance of Common Stock | - | - | - | 10,000 | - | Upgrade
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| Dividends Paid | - | - | - | - | -11.41 | Upgrade
|
| Other Financing Activities | -3,733 | -2,871 | -2,703 | -2,771 | -2,660 | Upgrade
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| Financing Cash Flow | -311,219 | -918,285 | 1,528,770 | -18,135 | 28,267 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.28 | -19.56 | - | - | - | Upgrade
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| Net Cash Flow | 82,633 | -78,640 | 84,718 | 2,671 | -1,885 | Upgrade
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| Free Cash Flow | 378,755 | 846,240 | -1,434,909 | 27,050 | -84,991 | Upgrade
|
| Free Cash Flow Growth | -55.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 246.10% | 355.36% | -1044.01% | 61.92% | -192.82% | Upgrade
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| Free Cash Flow Per Share | 3556.71 | 7971.49 | -13503.27 | 256.89 | -841.93 | Upgrade
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| Cash Interest Paid | 23,019 | 50,754 | 36,466 | 5,526 | 3,832 | Upgrade
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| Cash Income Tax Paid | -2,066 | 912.78 | 5,048 | 395.47 | 461.23 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.