Sangsangin Investment & Securities Co.,Ltd. (KRX:001290)

KRX:001290 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,870	11,441	90,081	5,363	2,692	4,577
Short-Term Investments	7,800	14,100	474,800	-	-	-
Trading Asset Securities	454,953	719,012	1,062,576	106,201	111,724	84,514
Accounts Receivable	46,230	50,767	71,787	45,876	78,216	34,412
Other Receivables	805,775	102,985	185,265	158,121	139,986	102,973
Property, Plant & Equipment	37,106	39,489	31,476	31,422	11,268	13,020
Other Intangible Assets	12,969	9,725	1,044	545.88	72.62	99.72
Investments in Debt & Equity Securities	172,942	176,831	184,052	174,655	156,487	141,979
Other Current Assets	109,906	101,513	67,401	73,584	81,269	74,393
Other Long-Term Assets	900.53	5,059	5,279	2,291	764.88	57,316
Total Assets	1,669,451	1,230,923	2,173,761	598,058	582,480	513,284
Accrued Expenses	5,707	6,759	6,476	2,477	2,284	1,552
Short-Term Debt	416,139	581,872	1,429,823	112,305	93,749	75,259
Other Current Liabilities	65,191	94,625	16,966	-	-	-
Long-Term Debt	224,495	261,850	326,093	106,681	136,097	125,910
Long-Term Unearned Revenue	72.55	65.97	233.29	415.44	137.75	64.36
Long-Term Deferred Tax Liabilities	31,235	32,457	35,552	33,384	32,623	28,569
Other Long-Term Liabilities	748,411	72,204	124,471	119,143	122,819	108,513
Total Liabilities	1,491,249	1,049,833	1,939,614	374,550	387,709	339,958
Common Stock	109,641	109,641	109,641	109,641	98,809	97,412
Additional Paid-In Capital	20,783	20,783	20,783	20,783	20,635	20,419
Retained Earnings	-63,957	-64,146	-16,799	-20,006	-23,687	-32,655
Comprehensive Income & Other	115,186	118,262	123,974	116,541	102,464	91,147
Total Common Equity	178,202	181,090	234,148	223,508	194,771	172,873
Minority Interest	0.02	0.03	0.03	0.03	0.01	452.87
Shareholders' Equity	178,202	181,090	234,148	223,508	194,771	173,326
Total Liabilities & Equity	1,669,451	1,230,923	2,173,761	598,058	582,480	513,284
Total Debt	640,634	843,722	1,755,915	218,986	229,846	201,169
Net Cash (Debt)	-157,011	-99,170	-128,458	-107,422	-115,430	-112,078
Net Cash Per Share	-1477.56	-933.24	-1208.86	-1020.18	-1143.47	-1191.87
Filing Date Shares Outstanding	106.26	106.26	106.26	106.26	95.43	94.04
Total Common Shares Outstanding	106.26	106.26	106.26	106.26	95.43	94.04
Working Capital	958,497	316,561	498,645	274,217	317,855	223,966
Book Value Per Share	1676.97	1704.15	2203.46	2103.33	2040.93	1838.39
Tangible Book Value	165,232	171,364	233,104	222,962	194,699	172,773
Tangible Book Value Per Share	1554.93	1612.63	2193.63	2098.19	2040.17	1837.33

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.