Sangsangin Investment & Securities Co.,Ltd. (KRX:001290)
South Korea · Delayed Price · Currency is KRW 4,190.00
+30.00 (0.72%)
At close: Sep 18, 2026
KRX:001290 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,528 | -5,857 | -47,347 | 487.24 | 3,681 | 8,968 |
Depreciation & Amortization, Total | 7,756 | 8,268 | 8,587 | 5,419 | 3,170 | 2,933 |
Gain (Loss) On Sale of Investments | -3,786 | 1,651 | -9,875 | -19,486 | 1,610 | -6,661 |
Change in Accounts Receivable | 132,256 | -48,297 | 47,850 | -14,747 | -8,024 | 2,633 |
Change in Other Net Operating Assets | 10,009 | 155,638 | 464,254 | -452,875 | 3,124 | -51,333 |
Other Operating Activities | -26,892 | -24,760 | -52,770 | -46,948 | -8,926 | -1,418 |
Operating Cash Flow | 369,073 | 378,988 | 848,687 | -1,433,140 | 31,891 | -84,740 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.67 | -232.99 | -2,446 | -1,770 | -4,841 | -250.35 |
Sale (Purchase) of Intangibles | -512.85 | -3,004 | -2,869 | -650.65 | -523.36 | - |
Investment in Securities | 10,250 | 16,350 | -1,630 | -450 | -3,249 | - |
Other Investing Activities | 284.9 | 571.47 | -2,160 | -8,149 | -2,472 | -5.43 |
Investing Cash Flow | 11,800 | 14,866 | -9,023 | -10,912 | -11,085 | 54,588 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 70,879,654 | 120,153,183 | 89,913,560 | 8,700,594 | 9,033,205 |
Total Debt Issued | 68,311,035 | 70,879,654 | 120,153,183 | 89,913,560 | 8,700,594 | 9,033,205 |
Long-Term Debt Repaid | - | -71,187,140 | -121,068,597 | -88,382,087 | -8,725,958 | -9,002,265 |
Total Debt Repaid | -68,660,117 | -71,187,140 | -121,068,597 | -88,382,087 | -8,725,958 | -9,002,265 |
Net Debt Issued (Repaid) | -349,082 | -307,486 | -915,414 | 1,531,473 | -25,364 | 30,939 |
Issuance of Common Stock | - | - | - | - | 10,000 | - |
Dividends Paid | - | - | - | - | - | -11.41 |
Other Financing Activities | -4,511 | -3,733 | -2,871 | -2,703 | -2,771 | -2,660 |
Financing Cash Flow | -353,593 | -311,219 | -918,285 | 1,528,770 | -18,135 | 28,267 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.68 | -1.28 | -19.56 | - | - | - |
Net Cash Flow | 27,281 | 82,633 | -78,640 | 84,718 | 2,671 | -1,885 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 368,996 | 378,755 | 846,240 | -1,434,909 | 27,050 | -84,991 |
Free Cash Flow Growth | - | -55.24% | - | - | - | - |
Free Cash Flow Margin | 197.54% | 246.10% | 355.36% | -1044.01% | 61.92% | -192.82% |
Free Cash Flow Per Share | 17359.60 | 17821.44 | 39857.43 | -67516.35 | 1284.45 | -4209.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20,716 | 23,019 | 50,754 | 36,466 | 5,526 | 3,832 |
Cash Income Tax Paid | 1,615 | -2,066 | 912.78 | 5,048 | 395.47 | 461.23 |