001290.KS KSC
Sangsangin Investment & Securities Co.,Ltd.
1W: +6.8%
1M: -14.3%
3M: +447.4%
YTD: +474.3%
1Y: +544.4%
3Y: +463.8%
5Y: +216.1%
₩4,330.00 ($3.22)
+170.00 (+4.09%)
Weekly Expected Move ±7.6%
₩3672
₩4001
₩4330
₩4659
₩4988
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.24T
+1.1% ▲
5Y CAGR: +19.4%
Total Liabilities
$1.05T
-0.1% ▼
5Y CAGR: +52.8%
Shareholders Equity
$195.4B
+7.9% ▲
5Y CAGR: +2.5%
Cash & Investments
$273.4B
+158.4% ▲
5Y CAGR: +27.9%
Total Debt
$520.0B
+98.6% ▲
5Y CAGR: +32.8%
Net Debt
$426.0B
+173.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81.8B | $74.1B | $141.0B | $105.8B | $94.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $179.4B |
| Cash & ST Investments | $81.8B | $74.1B | $141.0B | $105.8B | $273.4B |
| Net Receivables | $54.9B | $62.9B | $87.5B | $37.0B | $79.8B |
| Inventory | $87.9B | $103.3B | $0 | $0 | $0 |
| Other Current Assets | -$87.9B | -$103.3B | $0 | $0 | $0 |
| Total Current Assets | $139.4B | $140.7B | $240.5B | $148.5B | $353.3B |
| Property, Plant & Equip. | $11.3B | $31.4B | $31.5B | $39.5B | $19.0B |
| Goodwill & Intangibles | $73M | $546M | $1.0B | $9.7B | $11.1B |
| Long-Term Investments | $268.2B | $281.5B | $170.1B | $111.9B | $134.9B |
| Other Non-Current Assets | -$582.5B | -$598.1B | $1.73T | $921.3B | $726.5B |
| Total Non-Current Assets | $279.6B | $313.5B | $1.93T | $1.08T | $891.4B |
| Total Assets | $582.5B | $598.1B | $2.17T | $1.23T | $1.24T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $367.9B |
| Deferred Revenue | $138M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$55.1B | -$64.0B | $41.7B | $36.6B | $0 |
| Total Current Liabilities | $94.9B | $115.6B | $41.7B | $36.6B | $367.9B |
| Long-Term Debt | $0 | $0 | $326.1B | $261.9B | $134.0B |
| Other Non-Current Liab. | -$41.6B | -$56.1B | $1.57T | $751.4B | $491.7B |
| Total Non-Current Liabilities | $136.1B | $106.7B | $1.90T | $1.01T | $681.4B |
| Total Liabilities | $136.1B | $106.7B | $1.94T | $1.05T | $1.05T |
| — Equity — | |||||
| Common Stock | $98.8B | $109.6B | $109.6B | $109.6B | $109.6B |
| Retained Earnings | -$23.7B | -$20.0B | -$16.8B | -$64.1B | -$59.5B |
| Accumulated OCI | $103.9B | $117.9B | $0 | $0 | $127.9B |
| Total Stockholders Equity | $194.8B | $223.5B | $234.1B | $181.1B | $195.4B |
| Total Liabilities & Equity | $582.5B | $598.1B | $2.17T | $1.23T | $1.24T |
| — Key Metrics — | |||||
| Total Debt | $136.1B | $106.7B | $326.1B | $261.9B | $520.0B |
| Net Debt | $54.3B | $32.6B | $185.1B | $156.0B | $426.0B |
| Total Investments | $268.2B | $281.5B | $170.1B | $111.9B | $314.3B |