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SANGSANGININVESTMENT&SECURITIES CO.,LTD. (KR:001290)
:001290
South Korea Market
001290
SANGSANGININVESTMENT&SECURITIES CO.,LTD.
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SANGSANGININVESTMENT&SECURITIES CO.,LTD. (001290) Ratios

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SANGSANGININVESTMENT&SECURITIES CO.,LTD. Ratios

KR:001290's free cash flow for Q2 2026 was ₩0.78. For the 2026 fiscal year, KR:001290's free cash flow was decreased by ₩ and operating cash flow was ₩0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 0.96 4.05 5.77 1.22
Quick Ratio
 1.30 0.96 4.05 5.77 0.32
Cash Ratio
 0.11 0.26 2.89 3.38 0.64
Solvency Ratio
 0.01 <0.01 -0.04 <0.01 0.06
Operating Cash Flow Ratio
 1.30 0.25 23.17 -0.46 0.28
Short-Term Operating Cash Flow Coverage
 1.30 0.25 0.00 0.00 0.00
Net Current Asset Value
₩ -810.76B₩ -696.03B₩ -901.34B₩ -1.70T₩ 33.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.21 0.15 0.18
Debt-to-Equity Ratio
 3.22 2.66 1.45 1.39 0.48
Debt-to-Capital Ratio
 0.76 0.73 0.59 0.58 0.32
Long-Term Debt-to-Capital Ratio
 0.44 0.41 0.59 0.58 0.00
Financial Leverage Ratio
 8.00 6.37 6.80 9.28 2.68
Debt Service Coverage Ratio
 0.07 0.06 -0.76 0.16 1.19
Interest Coverage Ratio
 1.17 0.60 -0.96 0.02 0.60
Debt to Market Cap
 7.34 7.32 5.80 4.39 0.00
Interest Debt Per Share
 32.07K 25.05K 2.95K 3.73K 1.08K
Net Debt to EBITDA
 19.08 18.56 -3.87 30.29 4.89
Profitability Margins
Gross Profit Margin
77.34%74.13%38.33%59.05%86.47%
EBIT Margin
26.45%18.30%-58.97%0.75%8.18%
EBITDA Margin
34.83%28.46%-48.62%6.62%15.60%
Operating Profit Margin
25.66%16.89%-58.97%0.75%8.18%
Pretax Profit Margin
11.06%-9.86%-58.97%0.75%8.18%
Net Profit Margin
13.64%-7.26%-57.06%0.53%8.62%
Continuous Operations Profit Margin
13.64%-7.26%-57.06%0.53%8.62%
Net Income Per EBT
123.30%73.68%96.76%70.41%105.44%
EBT Per EBIT
43.10%-58.37%100.00%100.00%100.00%
Return on Assets (ROA)
0.76%-0.47%-3.85%0.02%0.62%
Return on Equity (ROE)
6.31%-3.00%-26.15%0.21%1.65%
Return on Capital Employed (ROCE)
2.03%1.55%-4.10%0.03%0.72%
Return on Invested Capital (ROIC)
1.44%0.81%-3.96%0.02%1.03%
Return on Tangible Assets
0.77%-0.47%-3.88%0.02%0.62%
Earnings Yield
14.24%-8.54%-104.84%0.66%4.83%
Efficiency Ratios
Receivables Turnover
 0.16 1.01 2.24 1.05 0.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.06
Fixed Asset Turnover
 5.53 4.25 2.10 2.93 1.36
Asset Turnover
 0.06 0.06 0.07 0.04 0.07
Working Capital Turnover Ratio
 0.27 1.66 0.53 0.82 1.23
Cash Conversion Cycle
 2.23K 361.36 162.68 346.23 7.06K
Days of Sales Outstanding
 2.23K 361.36 162.68 346.23 537.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.52K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 2.23K 361.36 162.68 346.23 7.06K
Cash Flow Ratios
Operating Cash Flow Per Share
 29.49K 4.26K 7.99K -196.84 305.53
Free Cash Flow Per Share
 29.48K 4.25K 7.94K -221.67 254.14
CapEx Per Share
 3.61 10.75 23.02 24.84 51.39
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.13 0.83
Dividend Paid and CapEx Coverage Ratio
 8.17K 396.32 346.90 -7.93 5.95
Capital Expenditure Coverage Ratio
 8.17K 396.32 346.90 -7.93 5.95
Operating Cash Flow Coverage Ratio
 0.95 0.18 3.24 -0.06 0.30
Operating Cash Flow to Sales Ratio
 6.82 1.15 10.23 -0.21 0.75
Free Cash Flow Yield
712.14%134.31%1867.43%-29.09%34.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.03 -11.71 -0.95 152.40 20.70
Price-to-Sales (P/S) Ratio
 0.96 0.85 0.54 0.80 1.78
Price-to-Book (P/B) Ratio
 0.43 0.35 0.25 0.32 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 0.14 0.74 0.05 -3.44 2.87
Price-to-Operating Cash Flow Ratio
 0.14 0.74 0.05 -3.87 2.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.13 <0.01 -1.78 -0.33
Enterprise Value Multiple
 21.83 21.55 -4.99 42.44 16.33
Enterprise Value
 698.63B 494.57B 201.20B 259.38B 108.77B
EV to EBITDA
 21.83 21.55 -4.99 42.44 16.33
EV to Sales
 7.60 6.13 2.42 2.81 2.55
EV to Free Cash Flow
 1.11 5.37 0.24 -12.01 4.10
EV to Operating Cash Flow
 1.11 5.36 0.24 -13.52 3.41
Tangible Book Value Per Share
 9.21K 8.51K 1.61K 2.39K 4.70K
Shareholders’ Equity Per Share
 9.65K 9.02K 1.70K 2.40K 2.14K
Tax and Other Ratios
Effective Tax Rate
 -0.23 0.26 0.03 0.30 -0.05
Revenue Per Share
 4.32K 3.72K 780.87 947.02 409.11
Net Income Per Share
 589.47 -270.31 -445.56 5.00 35.27
Tax Burden
 1.23 0.74 0.97 0.70 1.05
Interest Burden
 0.42 -0.54 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.20 0.29 0.15 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 50.02 -15.77 -17.92 -39.37 8.66
Currency in KRW