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
Cash Flow Trends
Operating Cash Flow
$92.3B
-89.1% ▼
5Y CAGR: +25.7%
Capital Expenditures
$233M
+90.5% ▲
5Y CAGR: -20.4%
Free Cash Flow
$92.1B
-89.1% ▼
5Y CAGR: +26.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$82.8B
+205.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.0B | $3.7B | $487M | -$47.3B | -$5.9B |
| Depreciation & Amort. | $2.9B | $3.2B | $5.3B | $8.6B | $8.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$91.8B | $24.9B | -$3.7B | $866.4B | $84.6B |
| Other Non-Cash Items | -$4.9B | $103M | -$21.4B | $21.0B | $5.4B |
| Operating Cash Flow | -$84.7B | $31.9B | -$19.2B | $848.7B | $92.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$250M | -$5.4B | -$2.4B | -$2.4B | -$3.2B |
| Acquisitions (Net) | -$454M | -$749M | $107M | $83M | $2M |
| Investment Purchases | -$454M | -$2.5B | -$450M | $0 | $0 |
| Investment Sales | $55.3B | $20K | $10K | $0 | $15.2B |
| Other Investing | $448M | -$2.5B | -$8.1B | -$6.7B | $2.9B |
| Investing Cash Flow | $54.6B | -$11.1B | -$10.9B | -$9.0B | $14.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.5B | -$44.0B | $1.06T | -$72.0B | -$319.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | $0 | $0 | $0 | $0 |
| Other Financing | $15.8B | $15.9B | -$14.0B | -$846.2B | $155.0B |
| Financing Cash Flow | $28.3B | -$18.1B | $1.04T | -$918.3B | -$164.0B |
| Net Change in Cash | -$1.9B | $2.7B | $83.3B | -$78.6B | $82.8B |
| Cash End of Period | $2.7B | $5.4B | $87.9B | $11.4B | $94.0B |
| Free Cash Flow | -$85.0B | $26.5B | -$21.6B | $843.4B | $92.1B |