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Sangsangin Investment & Securities Co.,Ltd. (KRX:001290)
South Korea flag South Korea · Delayed Price · Currency is KRW
714.00
-27.00 (-3.64%)
Jul 24, 2026, 3:30 PM KST

KRX:001290 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
169,951153,905238,139137,44243,68544,077
Revenue Growth
-18.78%-35.37%73.27%214.62%-0.89%45.45%
Operating Income
48,40437,527716.1835,6958,31315,986
Net Income
2,402-5,857-47,347487.233,6818,968
Earnings Per Share
21.98-55.12-446.004.5935.0391.51
EPS Growth
----86.91%-61.71%243.48%

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
590,728578,712744,5521,627,457111,564114,416
Total Debt
541,344520,104843,7221,755,915218,986229,846
Net Cash (Debt)
49,38558,609-99,170-128,458-107,422-115,430
Net Cash Growth
------
Net Cash Per Share
451.91551.54-934.17-1208.86-1020.18-1143.47

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
77,179378,988848,687-1,433,14031,891-84,740
Capital Expenditures
-75.46-232.99-2,446-1,770-4,841-250.35
Free Cash Flow
77,104378,755846,240-1,434,90927,050-84,991
Free Cash Flow Growth
-83.19%-55.24%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
28.48%24.38%0.30%25.97%19.03%36.27%
Pretax Margin
-0.95%-5.17%-20.55%0.50%7.99%22.91%
Profit Margin
1.41%-3.81%-19.88%0.36%8.43%20.35%
FCF Margin
45.37%246.10%355.36%-1044.01%61.92%-192.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.48--167.5021.9412.40
P/FCF Ratio
0.980.180.05-2.99-
PS Ratio
0.450.440.190.591.852.52