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

KRX:001290 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32,986	-47,347	487.24	3,681	8,968	2,505
Depreciation & Amortization, Total	8,948	8,587	5,419	3,170	2,933	3,158
Gain (Loss) On Sale of Investments	-2,261	-9,875	-19,486	1,610	-6,661	-1,071
Change in Accounts Receivable	-160,291	47,850	-14,747	-8,024	2,633	-23,795
Change in Other Net Operating Assets	54,093	464,254	-452,875	3,124	-51,333	50,838
Other Operating Activities	-36,048	-52,770	-46,948	-8,926	-1,418	-4,349
Operating Cash Flow	-182,143	848,687	-1,433,140	31,891	-84,740	29,403
Capital Expenditures	-245.45	-2,446	-1,770	-4,841	-250.35	-704.2
Sale (Purchase) of Intangibles	-3,346	-2,869	-650.65	-523.36	-	823.05
Investment in Securities	-530	-1,630	-450	-3,249	-	-
Other Investing Activities	189.93	-2,160	-8,149	-2,472	-5.43	447.86
Investing Cash Flow	-3,905	-9,023	-10,912	-11,085	54,588	617.14
Long-Term Debt Issued	-	120,153,183	89,913,560	8,700,594	9,033,205	19,940,145
Total Debt Issued	91,807,974	120,153,183	89,913,560	8,700,594	9,033,205	19,940,145
Long-Term Debt Repaid	-	-121,068,597	-88,382,087	-8,725,958	-9,002,265	-19,968,999
Total Debt Repaid	-91,817,781	-121,068,597	-88,382,087	-8,725,958	-9,002,265	-19,968,999
Net Debt Issued (Repaid)	-9,807	-915,414	1,531,473	-25,364	30,939	-28,854
Issuance of Common Stock	-	-	-	10,000	-	-
Dividends Paid	-	-	-	-	-11.41	-19.61
Other Financing Activities	-3,218	-2,871	-2,703	-2,771	-2,660	-1,263
Financing Cash Flow	-13,025	-918,285	1,528,770	-18,135	28,267	-30,137
Foreign Exchange Rate Adjustments	-41.69	-19.56	-	-	-	-
Net Cash Flow	-199,116	-78,640	84,718	2,671	-1,885	-116.72
Free Cash Flow	-182,389	846,240	-1,434,909	27,050	-84,991	28,699
Free Cash Flow Growth	-	-	-	-	-	136.56%
Free Cash Flow Margin	-91.49%	355.36%	-1044.01%	61.92%	-192.82%	94.70%
Free Cash Flow Per Share	-1717.14	7963.58	-13503.27	256.89	-841.93	305.19
Cash Interest Paid	33,026	50,754	36,466	5,526	3,832	5,794
Cash Income Tax Paid	-	912.78	5,048	395.47	461.23	-191.89

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.