Sangsangin Investment & Securities Co.,Ltd. (KRX:001290)
South Korea
· Delayed Price · Currency is KRW 426.00
+1.00 (0.24%)
Feb 21, 2025, 9:00 AM KST
KRX:001290 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33,102 | 487.24 | 3,681 | 8,968 | 2,505 | -8,061 | Upgrade
|
| Depreciation & Amortization, Total | 7,873 | 5,419 | 3,170 | 2,933 | 3,158 | 2,500 | Upgrade
|
| Gain (Loss) On Sale of Investments | -16,964 | -19,486 | 1,610 | -6,661 | -1,071 | -227.22 | Upgrade
|
| Change in Accounts Receivable | -713,951 | -14,747 | -8,024 | 2,633 | -23,795 | 2,669 | Upgrade
|
| Change in Other Net Operating Assets | 459,454 | -452,875 | 3,124 | -51,333 | 50,838 | -65,064 | Upgrade
|
| Other Operating Activities | -55,002 | -46,948 | -8,926 | -1,418 | -4,349 | -4,699 | Upgrade
|
| Operating Cash Flow | -163,609 | -1,433,140 | 31,891 | -84,740 | 29,403 | 14,918 | Upgrade
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| Capital Expenditures | -2,727 | -1,770 | -4,841 | -250.35 | -704.2 | -2,786 | Upgrade
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| Sale (Purchase) of Intangibles | -2,718 | -650.65 | -523.36 | - | 823.05 | 724.93 | Upgrade
|
| Investment in Securities | -50 | -450 | -3,249 | - | - | - | Upgrade
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| Other Investing Activities | -10,345 | -8,149 | -2,472 | -5.43 | 447.86 | -1,702 | Upgrade
|
| Investing Cash Flow | -15,781 | -10,912 | -11,085 | 54,588 | 617.14 | -4,098 | Upgrade
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| Long-Term Debt Issued | - | 89,913,560 | 8,700,594 | 9,033,205 | 19,940,145 | 38,818,524 | Upgrade
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| Total Debt Issued | 121,205,912 | 89,913,560 | 8,700,594 | 9,033,205 | 19,940,145 | 38,818,524 | Upgrade
|
| Long-Term Debt Repaid | - | -88,382,087 | -8,725,958 | -9,002,265 | -19,968,999 | -38,889,942 | Upgrade
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| Total Debt Repaid | -121,050,498 | -88,382,087 | -8,725,958 | -9,002,265 | -19,968,999 | -38,889,942 | Upgrade
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| Net Debt Issued (Repaid) | 155,415 | 1,531,473 | -25,364 | 30,939 | -28,854 | -71,418 | Upgrade
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| Issuance of Common Stock | - | - | 10,000 | - | - | 51,747 | Upgrade
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| Dividends Paid | - | - | - | -11.41 | -19.61 | -42.56 | Upgrade
|
| Other Financing Activities | -2,667 | -2,703 | -2,771 | -2,660 | -1,263 | -8,571 | Upgrade
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| Financing Cash Flow | 152,748 | 1,528,770 | -18,135 | 28,267 | -30,137 | -28,285 | Upgrade
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| Net Cash Flow | -26,692 | 84,718 | 2,671 | -1,885 | -116.72 | -17,465 | Upgrade
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| Free Cash Flow | -166,336 | -1,434,909 | 27,050 | -84,991 | 28,699 | 12,132 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 136.57% | -91.86% | Upgrade
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| Free Cash Flow Margin | -67.38% | -1044.01% | 61.92% | -192.82% | 94.70% | 49.65% | Upgrade
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| Free Cash Flow Per Share | -1565.31 | -13503.27 | 256.89 | -841.94 | 305.19 | 143.65 | Upgrade
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| Cash Interest Paid | 53,020 | 36,466 | 5,526 | 3,832 | 5,794 | 8,864 | Upgrade
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| Cash Income Tax Paid | 1,496 | 5,048 | 395.47 | 461.23 | -191.89 | 116.46 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.