001290 — Sangsangin Investment & Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩115bn
- KR₩526bn
- KR₩141bn
Annual cashflow statement for Sangsangin Investment & Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,981 | 3,681 | 487 | -47,347 | -5,857 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,521 | -8,172 | -25,873 | 14,986 | -10,458 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85,133 | 33,211 | -1,413,174 | 872,460 | 387,035 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -84,740 | 31,891 | -1,433,140 | 848,687 | 378,988 |
| Capital Expenditures | -250 | -5,364 | -2,420 | -5,315 | -3,237 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54,838 | -5,721 | -8,492 | -3,707 | 18,102 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54,588 | -11,085 | -10,912 | -9,023 | 14,866 |
| Financing Cash Flow Items | -53.6 | 1,001 | — | — | 1,119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,267 | -18,135 | 1,528,770 | -918,285 | -311,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,885 | 2,671 | 84,718 | -78,640 | 82,633 |