Sangsangin Co., Ltd. (KOSDAQ:038540)
South Korea · Delayed Price · Currency is KRW 1,911.00
+11.00 (0.58%)
Oct 30, 2026, 3:30 PM KST
Sangsangin Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 452,075 | 418,561 | 588,251 | 936,963 | 764,621 | 569,034 |
Revenue Growth | 15.89% | -28.85% | -37.22% | 22.54% | 34.37% | 25.29% |
Gross Profit Gross Profit Growth | 89,824 | 45,722 | 35,878 | 52,292 | 156,442 | 214,853 |
Operating Income Operating Income Growth | -5,720 | -48,018 | -76,415 | -65,224 | 64,013 | 131,783 |
Net Income Net Income Growth | -114,440 | -120,562 | -193,623 | -64,260 | 47,366 | 101,138 |
Earnings Per Share EPS Growth | -2108.97 | -2203.34 | -3538.16 | -1174.26 | 849.00 | 1848.00 |
EPS Growth | - | - | - | - | -54.06% | 63.01% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Shipbuilding Equipment Production Sales Shipbuilding Equipment Production Sales Growth | 42,669 | 33,500 | 16,877 | 127,981 | 136,765 | 55,448 |
Savings Banking Savings Banking Growth | 133,724 | 130,993 | 178,428 | 524,442 | 507,850 | 415,871 |
Other Other Growth | 4,492 | 3,448 | 3,527 | 5,034 | 7,859 | 9,623 |
Consolidated Adjustments Consolidated Adjustments Growth | -2,624 | -1,496 | -764.28 | -9,771 | -6,907 | -21,007 |
Financial Investment Financial Investment Growth | 208,966 | 181,734 | 322,675 | 182,288 | 51,098 | 48,200 |
Computer System Design and Consulting Computer System Design and Consulting Growth | 64,847 | 70,382 | 67,508 | 106,342 | 63,568 | 58,905 |
Total Total Growth | 452,075 | 418,561 | 588,251 | 936,963 | 764,621 | 569,034 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 723,473 | 715,008 | 1,018,600 | 911,640 | 815,992 | 762,757 |
Total Debt Total Debt Growth | 802,950 | 750,356 | 961,145 | 1,851,367 | 320,667 | 267,670 |
Net Cash (Debt) Net Cash Growth | -79,477 | -35,348 | 57,456 | -939,727 | 495,325 | 495,087 |
Net Cash Growth | - | - | - | - | 0.05% | 154.31% |
Net Cash Per Share Net Cash Per Share Growth | -1463.92 | -645.93 | 1049.91 | -17172.03 | 9051.28 | 9046.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 234,251 | 404,569 | 688,309 | -1,596,258 | 62,570 | 278,399 |
Capital Expenditures CapEx Growth | -1,386 | -2,211 | -3,374 | -4,928 | -15,697 | -7,166 |
Free Cash Flow Free Cash Flow Growth | 232,865 | 402,358 | 684,935 | -1,601,186 | 46,874 | 271,233 |
Free Cash Flow Growth | 2479.99% | -41.26% | - | - | -82.72% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 19.87% | 10.92% | 6.10% | 5.58% | 20.46% | 37.76% |
Operating Margin | -1.26% | -11.47% | -12.99% | -6.96% | 8.37% | 23.16% |
Pretax Margin | -4.42% | -12.67% | -5.35% | -8.69% | 8.27% | 24.03% |
Profit Margin | -25.31% | -28.80% | -32.91% | -6.86% | 6.19% | 17.77% |
FCF Margin | 51.51% | 96.13% | 116.44% | -170.89% | 6.13% | 47.66% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.63% | 1.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | 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 |
PE Ratio | - | - | - | - | 7.08 | 4.49 |
P/FCF Ratio | 0.43 | 0.24 | 0.12 | - | 7.16 | 1.68 |
PS Ratio | 0.22 | 0.23 | 0.14 | 0.22 | 0.44 | 0.80 |