Sangsangin Investment & Securities Co.,Ltd. (KRX:001290)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,190.00
+30.00 (0.72%)
At close: Sep 18, 2026

KRX:001290 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
186,793153,905238,139137,44243,68544,077
Revenue Growth
-6.30%-35.37%73.27%214.62%-0.89%45.45%
Operating Income
66,10937,527716.1835,6958,31315,986
Net Income
12,528-5,857-47,347487.233,6818,968
Earnings Per Share
589.39-275.59-2230.0022.93175.17457.55
EPS Growth
----86.91%-61.71%243.48%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
603,068578,712744,5521,627,457111,564114,416
Total Debt
661,742520,104843,7221,755,915218,986229,846
Net Cash (Debt)
-58,67458,609-99,170-128,458-107,422-115,430
Net Cash Growth
------
Net Cash Per Share
-2760.352757.69-4670.84-6044.30-5100.89-5717.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
369,073378,988848,687-1,433,14031,891-84,740
Capital Expenditures
-76.67-232.99-2,446-1,770-4,841-250.35
Free Cash Flow
368,996378,755846,240-1,434,90927,050-84,991
Free Cash Flow Growth
--55.24%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
35.39%24.38%0.30%25.97%19.03%36.27%
Pretax Margin
5.44%-5.17%-20.55%0.50%7.99%22.91%
Profit Margin
6.71%-3.81%-19.88%0.36%8.43%20.35%
FCF Margin
197.54%246.10%355.36%-1044.01%61.92%-192.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.13--167.5021.9412.40
P/FCF Ratio
0.240.180.05-2.99-
PS Ratio
0.480.440.190.591.852.52