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

KRX:001290 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51,003	94,073	11,441	90,081	5,363	2,692
Short-Term Investments	-	25,600	14,100	474,800	-	-
Trading Asset Securities	552,065	459,039	719,012	1,062,576	106,201	111,724
Accounts Receivable	109,603	79,729	50,767	71,787	45,876	78,216
Other Receivables	644,196	133,422	102,985	185,265	158,121	139,986
Property, Plant & Equipment	16,605	18,976	39,489	31,476	31,422	11,268
Other Intangible Assets	9,437	11,103	9,725	1,044	545.88	72.62
Investments in Debt & Equity Securities	188,015	189,630	176,831	184,052	174,655	156,487
Other Current Assets	64,378	225,504	101,513	67,401	73,584	81,269
Other Long-Term Assets	6,853	7,596	5,059	5,279	2,291	764.88
Total Assets	1,642,155	1,244,672	1,230,923	2,173,761	598,058	582,480

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	7,192	5,117	6,759	6,476	2,477	2,284
Short-Term Debt	422,418	312,979	581,872	1,429,823	112,305	93,749
Other Current Liabilities	123,130	211,207	94,625	16,966	-	-
Long-Term Debt	239,324	207,125	261,850	326,093	106,681	136,097
Long-Term Unearned Revenue	330.32	185.46	65.97	233.29	415.44	137.75
Long-Term Deferred Tax Liabilities	34,080	37,391	32,457	35,552	33,384	32,623
Other Long-Term Liabilities	610,491	275,273	72,204	124,471	119,143	122,819
Total Liabilities	1,436,964	1,049,277	1,049,833	1,939,614	374,550	387,709

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	109,641	109,641	109,641	109,641	109,641	98,809
Additional Paid-In Capital	20,783	20,783	20,783	20,783	20,783	20,635
Retained Earnings	-47,049	-58,104	-64,146	-16,799	-20,006	-23,687
Comprehensive Income & Other	125,268	126,527	118,262	123,974	116,541	102,464
Total Common Equity	205,191	195,395	181,090	234,148	223,508	194,771
Minority Interest	0.02	0.02	0.03	0.03	0.03	0.01
Shareholders' Equity	205,191	195,395	181,090	234,148	223,508	194,771
Total Liabilities & Equity	1,642,155	1,244,672	1,230,923	2,173,761	598,058	582,480

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	661,742	520,104	843,722	1,755,915	218,986	229,846
Net Cash (Debt)	-58,674	58,609	-99,170	-128,458	-107,422	-115,430
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2760.35	2757.69	-4670.84	-6044.30	-5100.89	-5717.36
Filing Date Shares Outstanding	21.25	21.25	21.25	21.25	21.25	19.09
Total Common Shares Outstanding	21.25	21.25	21.25	21.25	21.25	19.09
Working Capital	868,506	488,065	316,561	498,645	274,217	317,855
Book Value Per Share	9654.80	9193.87	8520.76	11017.28	10516.64	10204.66
Tangible Book Value	195,755	184,292	171,364	233,104	222,962	194,699
Tangible Book Value Per Share	9210.78	8671.44	8063.15	10968.16	10490.96	10200.86

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error