SANGSANGININVESTMENT&SECURITIES CO.,LTD. (001290) AI Stock Analysis

SANGSANGININVESTMENT&SECURITIES CO.,LTD.

(Korea Exchange:001290)

Select Model

Rating:53Neutral

Price Target:KRW 3,964.00▼(-1.76% Downside)

Action:initiatedcoverage

Date:10/28/26

The score is held back primarily by elevated balance-sheet risk (high and rising leverage) and weak technical trend/momentum (price below key moving averages with negative MACD). Offsetting these risks are improving TTM profitability and strong recent cash generation, plus a low P/E that provides valuation support.

Positive Factors

Profitability ReboundThe latest results show a meaningful recovery in both revenue and operating profitability, indicating improved earnings capacity across the securities business. If these margins persist, they can support internal capital generation and strengthen the company’s ability to invest through the next several quarters.

Negative Factors

Elevated and Rising LeverageRapidly rising leverage materially increases balance-sheet sensitivity to market and funding conditions for a financial-services company. The higher debt burden can constrain strategic flexibility, raise financing pressure, and make future earnings more vulnerable when capital-markets conditions weaken.

SANGSANGININVESTMENT&SECURITIES CO.,LTD. (001290) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 85.75B
Dividend Yield: ―
Average Volume (3M): 229.45K
Price to Earnings (P/E): 6.9
Beta (1Y): 0.54
Revenue Growth: 0.31%
EPS Growth: ―
Country: KR
Employees: 224
Sector: General
Sector Strength: 55
Industry: Investment - Banking & Investment Services

SANGSANGININVESTMENT&SECURITIES CO.,LTD. Business Overview & Revenue Model

Company Description

Sangsangin Investment & Securities Co., Ltd., along with its affiliated entities, delivers a variety of investment solutions to clients in both South Korea and Vietnam. This firm, which has its primary operations in Seoul, South Korea, was founded in...

SANGSANGININVESTMENT&SECURITIES CO.,LTD. Financial Statement Overview

Summary

TTM results show a meaningful rebound with revenue up 16.8%, solid margins (net ~13.6%, EBIT ~26.5%), and strong operating/free cash flow with positive FCF growth (~8.7%). However, the balance sheet is a major offset: leverage has climbed sharply (TTM debt-to-equity ~3.22x), and profitability/cash flow have been volatile across recent years.

Income Statement

62Positive

Balance Sheet

38Negative

Cash Flow

67Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	91.87B	80.64B	82.98B	92.28B	42.70B	44.42B
Gross Profit	71.05B	59.78B	31.81B	54.49B	36.92B	40.53B
EBITDA	32.00B	22.95B	-40.35B	6.11B	6.66B	13.03B
Net Income	12.53B	-5.86B	-47.35B	487.24M	3.68B	8.97B
Balance Sheet
Total Assets	1.64T	1.24T	1.23T	2.17T	598.06B	582.48B
Cash, Cash Equivalents and Short-Term Investments	64.79B	273.42B	105.82B	140.97B	74.10B	81.77B
Total Debt	661.59B	520.00B	261.85B	326.09B	106.68B	136.10B
Total Liabilities	1.44T	1.05T	1.05T	1.94T	106.68B	136.10B
Stockholders Equity	205.19B	195.40B	181.09B	234.15B	223.51B	194.77B
Cash Flow
Free Cash Flow	626.59B	92.11B	843.37B	-21.60B	26.53B	-84.99B
Operating Cash Flow	626.66B	92.34B	848.69B	-19.18B	31.89B	-84.74B
Investing Cash Flow	11.80B	14.87B	-9.02B	-10.91B	-11.08B	54.59B
Financing Cash Flow	-372.79B	-164.01B	-918.28B	1.04T	-18.13B	28.27B

SANGSANGININVESTMENT&SECURITIES CO.,LTD. Technical Analysis

Technical Analysis SentimentNeutral

Last Price4035.00

Price Trends

50DMA4366.20Negative

100DMA4237.55Negative

200DMA4741.57Negative

Market Momentum

MACD-80.34Negative

RSI49.32Neutral

STOCH87.15Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001290, the sentiment is Neutral. The current price of 4035.00 is above the 20-day moving average (MA) of 3970.00, below the 50-day MA of 4366.20, and below the 200-day MA of 4741.57, indicating a neutral trend. The MACD of -80.34 indicates Negative momentum. The RSI at 49.32 is Neutral, neither overbought nor oversold. The STOCH value of 87.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:001290.

SANGSANGININVESTMENT&SECURITIES CO.,LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:001290 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:001750	67Neutral	KRW 282.25B	4.01	―	8.57%	-23.54%	25.85%
KR:003460	66Neutral	KRW 171.15B	9.74	―	7.77%	14.06%	48.99%
KR:001200	62Neutral	KRW 326.03B	2.25	―	5.07%	34.27%	174.55%
KR:030210	61Neutral	KRW 205.83B	5.78	―	6.92%	24.14%	7701.09%
KR:001270	60Neutral	KRW 334.20B	8.02	―	5.79%	57.21%	12.54%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:001290	53Neutral	KRW 79.06B	6.85	―	―	0.31%	―

* General Sector Average

Performance Comparison

KR:001290 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:001290	SANGSANGININVESTMENT&SECURITIES CO.,LTD.	4035.00	460.00	12.87%
KR:001200	Eugene Investment & Securities Co., Ltd.	3550.00	-59.09	-1.64%
KR:001270	Bookook Securities Co., Ltd	41450.00	-25883.77	-38.44%
KR:001750	HANYANG SECURITIES Co., Ltd.	18680.00	632.40	3.50%
KR:003460	Yuhwa Securities Co., Ltd.	2830.00	284.97	11.20%
KR:030210	Daol Investment & Securities Co., Ltd.	3470.00	67.51	1.98%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026

SANGSANGININVESTMENT&SECURITIES CO.,LTD. AI Stock Analysis