Sangsangin Investment & Securities Co.,Ltd. (KRX:001290)

KRX:001290 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,471	90,081	5,363	2,692	4,577	4,694
Short-Term Investments	103,052	474,800	-	-	-	-
Trading Asset Securities	628,935	1,060,576	106,201	111,724	84,514	96,861
Accounts Receivable	58,612	71,787	45,876	78,216	34,412	27,715
Other Receivables	971,031	185,265	158,121	139,986	102,973	71,083
Property, Plant & Equipment	40,546	31,476	31,422	11,268	13,020	14,582
Other Intangible Assets	9,505	1,044	545.88	72.62	99.72	646.89
Investments in Debt & Equity Securities	175,955	184,052	174,655	156,487	141,979	118,288
Other Current Assets	116,709	69,680	73,584	81,269	74,393	78,217
Other Long-Term Assets	1,145	4,999	2,291	764.88	57,316	59,357
Total Assets	2,110,961	2,173,761	598,058	582,480	513,284	471,442
Accrued Expenses	7,167	6,476	2,477	2,284	1,552	1,700
Short-Term Debt	802,056	1,429,823	112,305	93,749	75,259	97,323
Other Current Liabilities	89,541	16,966	-	-	-	-
Long-Term Debt	317,672	326,093	106,681	136,097	125,910	131,184
Long-Term Unearned Revenue	129.88	233.29	415.44	137.75	64.36	-
Long-Term Deferred Tax Liabilities	31,143	35,552	33,384	32,623	28,569	23,688
Other Long-Term Liabilities	667,692	124,471	119,143	122,819	108,513	64,543
Total Liabilities	1,915,401	1,939,614	374,550	387,709	339,958	318,437
Common Stock	109,641	109,641	109,641	98,809	97,412	97,412
Additional Paid-In Capital	20,783	20,783	20,783	20,635	20,419	21,057
Retained Earnings	-48,982	-16,799	-20,006	-23,687	-32,655	-35,160
Comprehensive Income & Other	117,569	123,974	116,541	102,464	91,147	72,668
Total Common Equity	195,560	234,148	223,508	194,771	172,873	152,527
Minority Interest	0.03	0.03	0.03	0.01	452.87	478.18
Shareholders' Equity	195,560	234,148	223,508	194,771	173,326	153,005
Total Liabilities & Equity	2,110,961	2,173,761	598,058	582,480	513,284	471,442
Total Debt	1,119,729	1,755,915	218,986	229,846	201,169	228,507
Net Cash (Debt)	-382,270	-130,458	-107,422	-115,430	-112,078	-126,952
Net Cash Per Share	-3597.37	-1227.68	-1020.18	-1143.47	-1191.87	-1503.21
Filing Date Shares Outstanding	106.26	106.26	106.26	95.43	94.04	94.04
Total Common Shares Outstanding	106.26	106.26	106.26	95.43	94.04	94.04
Working Capital	985,046	498,925	274,217	317,855	223,966	179,546
Book Value Per Share	1840.32	2203.46	2103.33	2040.93	1838.39	1622.02
Tangible Book Value	186,055	233,104	222,962	194,699	172,773	151,880
Tangible Book Value Per Share	1750.88	2193.63	2098.19	2040.17	1837.33	1615.14

Source: S&P Capital IQ. Capital Markets template. Financial Sources.