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SANGSANGININVESTMENT&SECURITIES CO.,LTD. (001290) Financial Statements

SANGSANGININVESTMENT&SECURITIES CO.,LTD. Financial Overview

SANGSANGININVESTMENT&SECURITIES CO.,LTD.'s market cap is currently ₩74.75B. The company's EPS TTM is ₩588.85; its P/E ratio is 6.45; and it has a dividend yield of 5.02%. SANGSANGININVESTMENT&SECURITIES CO.,LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 80.64B₩ 82.98B₩ 92.28B₩ 42.70B₩ 44.42B
Gross Profit₩ 59.78B₩ 31.81B₩ 54.49B₩ 36.92B₩ 40.53B
Operating Income₩ 13.62B₩ -48.93B₩ 691.96M₩ 3.49B₩ 10.10B
EBITDA₩ 22.95B₩ -40.35B₩ 6.11B₩ 6.66B₩ 13.03B
Net Income₩ -5.86B₩ -47.35B₩ 487.24M₩ 3.68B₩ 8.97B
Balance Sheet
Cash & Short-Term Investments₩ 273.42B₩ 105.82B₩ 140.97B₩ 74.10B₩ 81.77B
Total Assets₩ 1.24T₩ 1.23T₩ 2.17T₩ 598.06B₩ 582.48B
Total Debt₩ 520.00B₩ 261.85B₩ 326.09B₩ 106.68B₩ 136.10B
Net Debt₩ 426.00B₩ 156.03B₩ 185.13B₩ 32.58B₩ 54.33B
Total Liabilities₩ 1.05T₩ 1.05T₩ 1.94T₩ 106.68B₩ 136.10B
Stockholders' Equity₩ 195.40B₩ 181.09B₩ 234.15B₩ 223.51B₩ 194.77B
Cash Flow
Free Cash Flow₩ 92.11B₩ 843.37B₩ -21.60B₩ 26.53B₩ -84.99B
Operating Cash Flow₩ 92.34B₩ 848.69B₩ -19.18B₩ 31.89B₩ -84.74B
Investing Cash Flow₩ 14.87B₩ -9.02B₩ -10.91B₩ -11.08B₩ 54.59B
Financing Cash Flow₩ -164.01B₩ -918.28B₩ 1.04T₩ -18.13B₩ 28.27B

Currency in KRW

SANGSANGININVESTMENT&SECURITIES CO.,LTD. Earnings and Revenue History

-60B060B120B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SANGSANGININVESTMENT&SECURITIES CO.,LTD. Liabilities to Assets

0800B1.6T2.4T0 %40 %80 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

SANGSANGININVESTMENT&SECURITIES CO.,LTD. Cash Flow

-1.5T-1T-500B0500B1T1.5T201720182019202020212022202320242025OperatingInvestingFinancing

SANGSANGININVESTMENT&SECURITIES CO.,LTD. Forecast EPS vs Actual EPS

-600-400-2000200400600Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss