Sangsangin Investment & Securities Co.,Ltd. (001290.KS)
KRW 430.0
(0.0%)
KRW 430.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.18 Billion | 31.89 Billion | -84.74 Billion | 29.4 Billion | 14.91 Billion | 148.42 Billion |
| Net Income | 487.23 Million | 3.68 Billion | 8.98 Billion | 2.49 Billion | -8.02 Billion | -10.09 Billion |
| Depreciation & Amortization | 5.34 Billion | 3.17 Billion | 2.93 Billion | 3.15 Billion | 2.49 Billion | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.65 Billion | 24.93 Billion | -91.79 Billion | 22.47 Billion | 15.78 Billion | 146.53 Billion |
| Other non-cash items | -21.35 Billion | 103.16 Million | -4.85 Billion | 1.26 Billion | 4.65 Billion | 10.71 Billion |
| Investing Cash Flow | -10.91 Billion | -11.08 Billion | 54.58 Billion | 617.13 Million | -4.09 Billion | 685.8 Million |
| Investments in PPE | -2.42 Billion | -5.36 Billion | -250.35 Million | -730.84 Million | -2.89 Billion | - |
| Acquisitions | 107.03 Million | -748.98 Million | -453.83 Million | -1000.00 | -181.71 Million | 32.71 Million |
| Investment purchases | -450 Million | -2.5 Billion | -453.83 Million | - | -8.2 Billion | -461.89 Million |
| Sales/Maturities of investments | 10 Thousand | 20.2 Thousand | 55.29 Billion | - | 9.04 Million | 1.11 Billion |
| Other Investing Activities | -8.14 Billion | -2.47 Billion | 448.4 Million | 1.34 Billion | 7.16 Billion | 685.8 Million |
| Financing Cash Flow | 1042.68 Billion | -18.13 Billion | 28.26 Billion | -30.13 Billion | -28.28 Billion | -169.84 Billion |
| Debt repayment | -1056.67 Billion | -1473.17 Billion | -1122.85 Billion | -1788.83 Billion | -1334.81 Billion | -2487.91 Billion |
| Dividends payments | - | - | -11.41 Million | -19.6 Million | -42.55 Million | -227.63 Million |
| Common Stock Repurchased | - | - | - | - | 1346.76 Billion | -30.01 Billion |
| Common Stock Issuance | - | 9.94 Billion | - | - | 51.74 Billion | 2450.39 Billion |
| Other Financing Activities | 1312.93 Billion | 1445.09 Billion | 1151.13 Billion | 1758.71 Billion | -91.93 Billion | -102.07 Billion |
| Accounts receivables | -17.74 Billion | -4.72 Billion | -54.88 Billion | -33.42 Billion | -26.18 Billion | 8.45 Billion |
| Accounts payables | - | - | - | - | -1.66 Billion | -8.47 Billion |
| Inventory | - | - | - | - | 78.18 Billion | - |
| Other working capital | 14.09 Billion | 29.66 Billion | -36.9 Billion | 55.9 Billion | -34.53 Billion | 9.63 Billion |
| Cash at beginning of period | 4.6 Billion | 2.69 Billion | 4.57 Billion | 4.69 Billion | 22.15 Billion | 42.89 Billion |
| Cash at end of period | 87.86 Billion | 5.36 Billion | 2.69 Billion | 4.57 Billion | 4.69 Billion | 22.15 Billion |
| Capital Expenditure | -2.42 Billion | -5.36 Billion | -250.35 Million | -730.84 Million | -2.89 Billion | - |
| Effect of forex changes on cash | -929.33 Billion | - | 10.00 | -10.00 | 10.00 | 250.00 |
| Net cash flow / Change in cash | 83.25 Billion | 2.67 Billion | -1.88 Billion | -116.71 Million | -17.46 Billion | -20.73 Billion |
| Free Cash Flow | -21.6 Billion | 26.52 Billion | -84.99 Billion | 28.67 Billion | 12.02 Billion | 148.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.24 Billion | -3.44 Billion | 487.23 Million | -918.42 Million | -4.32 Billion | 4.56 Billion |
| Depreciation & Amortization | 2.43 Billion | 1.74 Billion | 5.34 Billion | 1.45 Billion | 1.36 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 324.33 Billion | -231.85 Billion | -3.65 Billion | -234.41 Billion | -251.67 Billion | -130.32 Billion |
| Other non-cash items | -509.73 Billion | 983.32 Billion | -21.35 Billion | -13.32 Billion | 1.99 Billion | -1.26 Billion |
| Investing Cash Flow | -1.8 Billion | -4.46 Billion | -10.91 Billion | -9.14 Billion | -156.21 Million | -816.25 Million |
| Investments in PPE | -1.73 Billion | -2.65 Billion | -2.42 Billion | -949.35 Million | -156.21 Million | -471.79 Million |
| Acquisitions | 27.36 Million | 31.59 Million | 107.03 Million | -49.99 Million | - | 58.03 Million |
| Investment purchases | - | -1000.00 | -450 Million | -50 Million | -1000.00 | -400 Million |
| Sales/Maturities of investments | -3000.00 | 3000.00 | 10 Thousand | 4000.00 | 1000.00 | 4000.00 |
| Other Investing Activities | -95.77 Million | -1.84 Billion | -8.14 Billion | -8.09 Billion | - | -2.49 Million |
| Financing Cash Flow | -44.56 Billion | -211.85 Billion | 1042.68 Billion | 629.69 Billion | 263.79 Billion | 143.48 Billion |
| Debt repayment | -3.79 Billion | -251.88 Billion | -1056.67 Billion | -614.43 Billion | -2947.04 Billion | -1268.03 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.35 Billion | -699.15 Billion | 1312.93 Billion | 756.51 Billion | 3210.83 Billion | 1411.52 Billion |
| Accounts receivables | 532.46 Billion | -985.17 Billion | -17.74 Billion | 88.19 Billion | 771.78 Million | 87.37 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -208.13 Billion | 753.32 Billion | 14.09 Billion | -322.6 Billion | -252.44 Billion | -217.7 Billion |
| Cash at beginning of period | 44.07 Billion | 87.86 Billion | 4.6 Billion | 31.75 Billion | 21.17 Billion | 4.19 Billion |
| Cash at end of period | 213.81 Billion | 44.07 Billion | 87.86 Billion | 87.86 Billion | 32.16 Billion | 21.17 Billion |
| Capital Expenditure | -1.73 Billion | -2.65 Billion | -2.42 Billion | -949.35 Million | -156.21 Million | -471.79 Million |
| Effect of forex changes on cash | - | 1.18 Million | -929.33 Billion | -317.24 Billion | - | 10.00 |
| Net cash flow / Change in cash | 169.73 Billion | -43.78 Billion | 83.25 Billion | 56.1 Billion | 10.98 Billion | 16.97 Billion |
| Free Cash Flow | 324.65 Billion | -241.54 Billion | -21.6 Billion | -248.14 Billion | -252.8 Billion | -126.16 Billion |
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