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Sangsangin Co., Ltd. (KOSDAQ:038540)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,165.00
-25.00 (-1.14%)
Aug 11, 2026, 12:00 PM KST

Sangsangin Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
434,235418,561588,251936,963764,621569,034
Revenue Growth
-7.80%-28.85%-37.22%22.54%34.37%25.29%
Gross Profit
74,28945,72235,87852,292156,442214,853
Operating Income
-18,636-48,018-76,415-65,22464,013131,783
Net Income
-115,255-120,562-193,623-64,26047,366101,138
Earnings Per Share
-2112.26-2203.08-3538.00-1174.26849.001848.00
EPS Growth
-----54.06%63.01%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
699,920715,0081,018,600911,640815,992762,757
Total Debt
743,274750,356961,1451,851,367320,667267,670
Net Cash (Debt)
-43,354-35,34857,456-939,727495,325495,087
Net Cash Growth
----0.05%154.31%
Net Cash Per Share
-794.54-645.931049.86-17172.039051.289046.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88,192404,569688,309-1,596,25862,570278,399
Capital Expenditures
-1,212-2,211-3,374-4,928-15,697-7,166
Free Cash Flow
86,981402,358684,935-1,601,18646,874271,233
Free Cash Flow Growth
-72.35%-41.26%---82.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.11%10.92%6.10%5.58%20.46%37.76%
Operating Margin
-4.29%-11.47%-12.99%-6.96%8.37%23.16%
Pretax Margin
-6.00%-12.67%-5.35%-8.69%8.27%24.03%
Profit Margin
-26.54%-28.80%-32.91%-6.86%6.19%17.77%
FCF Margin
20.03%96.13%116.44%-170.89%6.13%47.66%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
100.000100.000
Dividend Per Share Growth
0%-
Dividend Yield
1.67%1.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.084.49
P/FCF Ratio
1.380.240.12-7.161.68
PS Ratio
0.280.230.140.220.440.80