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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-19,366	-47,347	487.24	3,681	8,968	2,505
Depreciation & Amortization, Total	9,191	8,587	5,419	3,170	2,933	3,158
Gain (Loss) On Sale of Investments	-1,106	-9,875	-19,486	1,610	-6,661	-1,071
Change in Accounts Receivable	-179,125	47,850	-14,747	-8,024	2,633	-23,795
Change in Other Net Operating Assets	554,415	464,254	-452,875	3,124	-51,333	50,838
Other Operating Activities	-32,781	-52,770	-46,948	-8,926	-1,418	-4,349
Operating Cash Flow	658,537	848,687	-1,433,140	31,891	-84,740	29,403
Capital Expenditures	-224.55	-2,446	-1,770	-4,841	-250.35	-704.2
Sale (Purchase) of Intangibles	-3,292	-2,869	-650.65	-523.36	-	823.05
Investment in Securities	14,720	-1,630	-450	-3,249	-	-
Other Investing Activities	446.43	-2,160	-8,149	-2,472	-5.43	447.86
Investing Cash Flow	11,675	-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	82,283,994	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	-82,905,620	-121,068,597	-88,382,087	-8,725,958	-9,002,265	-19,968,999
Net Debt Issued (Repaid)	-621,626	-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	-3,494	-2,871	-2,703	-2,771	-2,660	-1,263
Financing Cash Flow	-625,121	-918,285	1,528,770	-18,135	28,267	-30,137
Foreign Exchange Rate Adjustments	28.52	-19.56	-	-	-	-
Net Cash Flow	45,120	-78,640	84,718	2,671	-1,885	-116.72
Free Cash Flow	658,312	846,240	-1,434,909	27,050	-84,991	28,699
Free Cash Flow Growth	-	-	-	-	-	136.56%
Free Cash Flow Margin	437.30%	355.36%	-1044.01%	61.92%	-192.82%	94.70%
Free Cash Flow Per Share	6192.93	7963.58	-13503.27	256.89	-841.93	305.19
Cash Interest Paid	29,229	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.