Sangsangin Investment & Securities Co.,Ltd. (001290.KS)
KRW 430.0
(0.0%)
KRW 430.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2173.76 Billion | 598.05 Billion | 582.48 Billion | 513.28 Billion | 471.44 Billion | 499.84 Billion |
| Total Current Assets | - | 140.65 Billion | 139.36 Billion | 139.14 Billion | 124.88 Billion | 108.84 Billion |
| Cash And Short Term Investments | 95.91 Billion | 74.1 Billion | 81.77 Billion | 79.88 Billion | 88.97 Billion | 69.7 Billion |
| Cash and Cash Equivalents | 87.86 Billion | 74.1 Billion | 81.77 Billion | 79.88 Billion | 88.97 Billion | 69.7 Billion |
| Short Term Investments | 8.05 Billion | 35.81 Billion | 30.88 Billion | 22.12 Billion | 44.05 Billion | 14.51 Billion |
| Net Receivables | 82.19 Billion | 66.55 Billion | 57.59 Billion | 59.26 Billion | 35.9 Billion | 39.13 Billion |
| Inventory | - | 103.3 Billion | 87.87 Billion | 84.24 Billion | 83.17 Billion | -499.84 Billion |
| Other Current Assets | -178.11 Billion | -103.3 Billion | -87.87 Billion | -84.24 Billion | -83.17 Billion | 499.84 Billion |
| Total Non-Current Assets | - | 313.49 Billion | 279.55 Billion | 239.61 Billion | 230.37 Billion | 293.67 Billion |
| Net PPE | 31.47 Billion | 31.42 Billion | 11.26 Billion | 13.02 Billion | 14.58 Billion | 316.77 Million |
| Good Will And Intangible Assets | 1.04 Billion | 545.89 Million | 72.63 Million | 99.73 Million | 646.9 Million | 1.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.04 Billion | 545.89 Million | 72.63 Million | 99.73 Million | 646.9 Million | 1.45 Billion |
| Long-Term Investments | 8.15 Billion | 281.52 Billion | 268.21 Billion | 226.49 Billion | 215.14 Billion | 291.9 Billion |
| Tax Assets | 2173.76 Billion | 598.05 Billion | 582.48 Billion | 513.28 Billion | 471.44 Billion | 499.84 Billion |
| Other Non Current Assets | -2214.43 Billion | -598.05 Billion | -582.48 Billion | -513.28 Billion | -471.44 Billion | -499.84 Billion |
| Other Assets | 2173.76 Billion | 143.9 Billion | 163.56 Billion | 134.52 Billion | 116.18 Billion | 97.31 Billion |
| Total Liabilities | 1939.61 Billion | 106.68 Billion | 136.09 Billion | 125.9 Billion | 131.18 Billion | 400.29 Billion |
| Total Current Liabilities | 1615.14 Billion | 115.62 Billion | 94.93 Billion | 76.52 Billion | 98.71 Billion | 17.05 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 144.7 Million | - | 91.81 Million | - | - |
| Short Term Debt | 1615.14 Billion | 115.62 Billion | 94.93 Billion | 76.52 Billion | 98.71 Billion | 80 Billion |
| Deferred Revenue | - | - | 137.76 Million | 64.35 Million | - | - |
| Other Current Liabilities | -1615.14 Billion | -115.62 Billion | -95.06 Billion | -76.59 Billion | -98.71 Billion | -62.94 Billion |
| Total Non Current Liabilities | 260.59 Billion | 106.68 Billion | 136.09 Billion | 125.9 Billion | 131.18 Billion | 400.29 Billion |
| Long-Term Debt | 113.56 Billion | 106.68 Billion | 136.09 Billion | 125.9 Billion | 131.18 Billion | 117.22 Billion |
| Deferred Revenue Non Current | 234.28 Million | 415.44 Million | 137.76 Million | 64.35 Million | 107.49 Billion | 392.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.24 Billion | -33.79 Billion | -32.76 Billion | -28.63 Billion | -131.18 Billion | -117.22 Billion |
| Other Liabilities | 63.87 Billion | -115.62 Billion | -94.93 Billion | -76.52 Billion | -98.71 Billion | -17.05 Billion |
| Total Equity | 234.14 Billion | 223.5 Billion | 194.77 Billion | 173.32 Billion | 153 Billion | 99.54 Billion |
| Stock Holders Equity | 234.14 Billion | 223.5 Billion | 194.77 Billion | 172.87 Billion | 152.52 Billion | 98.57 Billion |
| Common Stock | 109.64 Billion | 109.64 Billion | 98.8 Billion | 97.41 Billion | 97.41 Billion | 51.99 Billion |
| Retained Earnings | -18.19 Billion | -20 Billion | -23.68 Billion | -32.65 Billion | -35.16 Billion | -27.37 Billion |
| Accumulated other comprehensive income | 125.37 Billion | 117.93 Billion | 103.86 Billion | 92.54 Billion | 74.06 Billion | 107.54 Billion |
| Common Stock Equity | 234.14 Billion | 223.5 Billion | 194.77 Billion | 172.87 Billion | 152.52 Billion | 98.57 Billion |
| Capital Lease Obligation | 22.62 Billion | 22.33 Billion | 8.83 Billion | 9.87 Billion | 10.86 Billion | - |
| Total Investments | 16.2 Billion | 281.52 Billion | 268.21 Billion | 226.49 Billion | 215.14 Billion | 291.9 Billion |
| Total Debt | 1751.33 Billion | 106.68 Billion | 136.09 Billion | 125.9 Billion | 131.18 Billion | 117.22 Billion |
| Net Debt | 1663.46 Billion | 32.57 Billion | 54.32 Billion | 46.02 Billion | 42.2 Billion | 47.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1976.73 Billion | 2343.39 Billion | 2173.76 Billion | 2173.76 Billion | 1708.09 Billion | 1210.8 Billion |
| Total Current Assets | - | - | - | - | 243.31 Billion | 224.22 Billion |
| Cash And Short Term Investments | 280.51 Billion | 104.69 Billion | 95.91 Billion | 95.91 Billion | 71.59 Billion | 50.67 Billion |
| Cash and Cash Equivalents | 213.81 Billion | 44.07 Billion | 87.86 Billion | 87.86 Billion | 71.59 Billion | 50.67 Billion |
| Short Term Investments | 66.7 Billion | 60.61 Billion | 8.05 Billion | 8.05 Billion | 12.93 Billion | 1.56 Billion |
| Net Receivables | 531.31 Billion | 1068.99 Billion | 82.19 Billion | 82.19 Billion | 171.72 Billion | 173.54 Billion |
| Inventory | - | - | - | - | 209.95 Billion | 190.62 Billion |
| Other Current Assets | -811.82 Billion | -1173.68 Billion | -178.11 Billion | -178.11 Billion | -209.95 Billion | -190.62 Billion |
| Total Non-Current Assets | - | - | - | - | 956.51 Billion | 741.77 Billion |
| Net PPE | 42.08 Billion | 45.55 Billion | 31.47 Billion | 31.47 Billion | 29.99 Billion | 31.14 Billion |
| Good Will And Intangible Assets | 10.01 Billion | 10.58 Billion | 1.04 Billion | 1.04 Billion | 447.77 Million | 480.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 10.58 Billion | 1.04 Billion | 1.04 Billion | 447.77 Million | 480.48 Million |
| Long-Term Investments | - | 25.51 Billion | 8.15 Billion | 8.15 Billion | 926.06 Billion | 710.14 Billion |
| Tax Assets | - | - | 2173.76 Billion | - | - | - |
| Other Non Current Assets | -52.1 Billion | -81.65 Billion | -2214.43 Billion | -40.67 Billion | -956.51 Billion | -741.77 Billion |
| Other Assets | 1976.73 Billion | 2343.39 Billion | 2173.76 Billion | 2173.76 Billion | 508.26 Billion | 244.8 Billion |
| Total Liabilities | 1764.42 Billion | 2108.88 Billion | 1939.61 Billion | 1939.61 Billion | 283.79 Billion | 256.86 Billion |
| Total Current Liabilities | 877.48 Billion | 958.48 Billion | 1615.14 Billion | 1615.14 Billion | 799.01 Billion | 550.28 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 877.48 Billion | 958.48 Billion | 1615.14 Billion | 1615.14 Billion | 799.01 Billion | 550.28 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -877.48 Billion | -958.48 Billion | -1615.14 Billion | -1615.14 Billion | -799.01 Billion | -550.28 Billion |
| Total Non Current Liabilities | 817.43 Billion | 1028.01 Billion | 260.59 Billion | 260.59 Billion | 283.79 Billion | 256.86 Billion |
| Long-Term Debt | 126.82 Billion | 125.72 Billion | 113.56 Billion | 113.56 Billion | 283.79 Billion | 256.86 Billion |
| Deferred Revenue Non Current | 224.41 Million | 410.37 Million | 234.28 Million | 234.28 Million | 400.79 Million | 396.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657.02 Billion | 866.57 Billion | 111.24 Billion | 111.24 Billion | -37.37 Billion | -38.22 Billion |
| Other Liabilities | 69.51 Billion | 122.37 Billion | 63.87 Billion | 63.87 Billion | -799.01 Billion | -550.28 Billion |
| Total Equity | 212.31 Billion | 234.51 Billion | 234.14 Billion | 234.14 Billion | 232.78 Billion | 240.1 Billion |
| Stock Holders Equity | 212.31 Billion | 234.51 Billion | 234.14 Billion | 234.14 Billion | 232.78 Billion | 240.1 Billion |
| Common Stock | 109.64 Billion | 109.64 Billion | 109.64 Billion | 109.64 Billion | 109.64 Billion | 109.64 Billion |
| Retained Earnings | -39.88 Billion | -21.64 Billion | -18.19 Billion | -18.19 Billion | -15.88 Billion | -14.27 Billion |
| Accumulated other comprehensive income | 125.22 Billion | 129.18 Billion | 125.37 Billion | 125.37 Billion | 123.09 Billion | 128.8 Billion |
| Common Stock Equity | 212.31 Billion | 234.51 Billion | 234.14 Billion | 234.14 Billion | 232.78 Billion | 240.1 Billion |
| Capital Lease Obligation | 35.58 Billion | 40.43 Billion | 22.62 Billion | 22.62 Billion | 20.86 Billion | 21.7 Billion |
| Total Investments | 66.7 Billion | 86.12 Billion | 16.2 Billion | 16.2 Billion | 926.06 Billion | 710.14 Billion |
| Total Debt | 1039.89 Billion | 1124.64 Billion | 1751.33 Billion | 1751.33 Billion | 283.79 Billion | 256.86 Billion |
| Net Debt | 826.07 Billion | 1080.57 Billion | 1663.46 Billion | 1663.46 Billion | 212.2 Billion | 206.18 Billion |
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