YOLFTbeta
Sangsangin Co. Ltd

Sangsangin Co. Ltd

038540 · KQ · Financials / Banking Services

1,887.00KRW-3.00 (-0.16%)

Price History

Full chart

Market Stats

Previous Close1,890.00
Open1,900.00
Day Range1,885.00 – 1,938.00
52-Week Range1,601.00 – 2,545.00
Volume19.51K
Market Cap96.41B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.55
50-Day Avg1,998.76
200-Day Avg2,023.56

About

Sangsangin Co., Ltd. operates in the field of information technology (IT), financial services, and heavy industry in South Korea. The company provides various IT services, such as security systems, integrated communication, SDN, and cloud services, as well as wired or wireless network services; design, installation, and maintenance of IT networks; consulting services; and electronic components. It also offers various banking products and services, such as stock loans; acts as an intermediary in the sale of equity, bonds, and financial derivatives; and provides consulting on financial investment products. In addition, the company offers consulting services on the modernization and the construction of ship-building sites; and offshore marine and deck cranes. The company was formerly known as Texcell-NetCom Co., Ltd. Sangsangin Co., Ltd. was founded in 1989 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorFinancials
  • IndustryBanking Services
  • CEOMr. Jin-Su Kim
  • Employees157
  • Headquarters358 Hwangsaewul-Ro, Seongnam-si, South Korea, Korea
  • Websitehttps://www.sangsanginworld.co.kr

Leadership

  • Mr. Jin-Su KimChief Exec. Officer, Pres and Director · b. 1963
  • Won-Yong ChungExec. Officer
  • Min-Sik LeeExec. Officer
  • Jun-Ho YuExec. Officer
  • Nam-Jun KimExec. Officer
  • Jung-Sik ParkExec. Officer
  • Yong-Sun LeeExec. Officer
  • Myung-Hyun SongExec. Officer
  • Jae-Deok ParkExec. Officer
  • Kyung-Deuk ParkExec. Officer

Financials

Income Statement

Currency: KRW2004-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.91B56.87B84.22B97.95B203.08B171.44B283.87B397.63B484.38B541.35B454.19B569.03B764.62B936.96B870.25B418.56B
Growth (%)-+119.48%+48.10%+16.31%+107.32%-15.58%+65.58%+40.08%+21.82%+11.76%-16.10%+25.29%+34.37%+22.54%-7.12%-51.90%
Cost of Revenue22.03B42.93B70.65B78.14B161.61B125.86B187.31B248.74B274.40B293.27B291.19B353.42B606.26B884.19B952.55B372.64B
Gross Profit----65.16B45.58B96.56B148.88B209.98B248.08B163.00B215.61B158.36B52.77B-82.30B45.92B
Gross Margin----32.09%26.59%34.02%37.44%43.35%45.83%35.89%37.89%20.71%5.63%-9.46%10.97%
Operating Expense----41.39B16.03B20.87B29.35B34.18B68.22B69.65B85.54B93.64B118.40B144.06B93.94B
Operating Income1.34B5.07B2.25B6.83B23.77B29.55B75.69B119.54B175.80B179.86B93.35B130.07B64.72B-65.63B-226.37B-48.02B
Operating Margin5.17%8.92%2.67%6.98%11.70%17.23%26.66%30.06%36.29%33.22%20.55%22.86%8.46%-7.00%-26.01%-11.47%
EBITDA------------78.78B-59.34B-13.65B-37.22B
EBITDA Margin------------10.30%-6.33%-1.57%-8.89%
Net Income5.72M7.58B2.77B10.44B20.74B31.72B67.93B100.18B136.61B126.14B62.04B101.14B47.37B-64.26B-193.62B-120.56B
Net Income Margin0.02%13.33%3.28%10.66%10.21%18.50%23.93%25.19%28.20%23.30%13.66%17.77%6.19%-6.86%-22.25%-28.80%
R&D-804.00M826.00M803.00M1.04B503.26M796.24M681.62M947.32M1.45B1.16B1.09B750.96M637.67M--
R&D as % of Total Revenue-1.41%0.98%0.82%0.51%0.29%0.28%0.17%0.20%0.27%0.26%0.19%0.10%0.07%--
Interest Expense0000000000175.99M111.12M1.09B7.86B3.27B2.14B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.02%0.14%0.84%0.38%0.51%

Balance Sheet

Currency: KRW2004-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.73B64.59B404.17B421.98B467.46B763.42B1.44T2.04T2.84T3.63T3.61T5.75T6.30T6.71T5.10T4.52T
Total Liabilities23.97B17.45B338.45B344.20B369.68B632.29B1.24T1.75T2.42T3.10T3.02T5.05T5.55T5.92T4.61T4.05T
Total Equity7.75B47.15B66.00B77.80B97.87B131.13B194.51B294.25B426.11B525.66B585.45B698.39B747.81B689.38B492.09B382.76B
Cash1.13B21.70B51.73B21.50B40.81B4.14B2.60B68.28B126.33B590.32B275.22B178.88M200.25M512.26B244.06M132.60B
Total Debt-----16.59B1.11B650.00M85.12B208.24B179.32B-----
Net Debt-------------1.28T554.08B385.49B

Cash Flow

Currency: KRW2004-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.82B--21.03B-173.26B-317.02B-524.39B83.06B657.24B-246.53B278.40B62.57B-1.60T688.31B404.57B
Investing Cash Flow-7.48B15.83B-9.68B-5.26B116.28B-18.04B-110.46B14.82B6.19B17.88B-68.48B23.78B39.27B-
Financing Cash Flow--16.34B12.51B-11.34B187.29B267.83B494.86B86.40B-208.46B-73.02B-26.30B41.98B1.50T-975.49B-
Capital Expenditure0242.75M740.37M600.78M527.95M1.94B1.26B875.72M22.99B30.32B7.98B7.17B17.36B10.59B7.17B6.27B
Free Cash Flow---------499.33B184.19B-52.84B45.21B-1.61T681.14B398.30B
Dividends Paid-------10.94B10.94B10.94B10.94B11.41M10.94B---
FCF to OCF---------75.97%-74.71%-18.98%72.26%100.66%98.96%98.45%
Dividend Paid to FCF---------2.19%5.94%-0.02%24.21%---

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 16, 2015Feb 23, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 5, 2018Feb 25, 2019May 14, 2019Aug 9, 2019Nov 14, 2019Mar 16, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 19, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 21, 2022May 16, 2022Aug 16, 2022Nov 17, 2022Feb 21, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 22, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 24, 2025May 15, 2025Aug 12, 2025Nov 12, 2025May 13, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-3.30-24.6615.2776.9938.6324.6521.5630.2474.2212.0282.50-55.8864.6969.97111.1447.15116.12106.1694.5549.60180.81170.86150.95136.40329.27354.98365.77307.45517.55391.96561.51687.44542.43558.06652.74678.71438.81639.00426.0036.75431.34367.38298.23266.74689.83405.99485.57631.25344.13187.34-302.23-259.50-376.89-454.10-83.77357.31-1230.02-850.13-1790.1551.36-151.70-904.60149.03-140.60
Surprise----------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap96.41B
Enterprise Value56.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.26
Revenue (TTM)695.99B
Gross Profit (TTM)214.85B
EBITDA123.55B
Profit Margin13.00%
Operating Margin16.37%
Return on Equity-3632.83%
Return on Assets1.33%
Shares Outstanding46.41M
Shares Float24.77M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
100.00Jun 29, 2023
20221×
100.00Jun 29, 2022
20211×
100.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
200.00Dec 27, 2019
20021×
282.37Dec 27, 2002
20012×
201.69Dec 27, 200180.68Jan 2, 2001

Stock Splits

  • Jul 4, 2019721:598
  • May 20, 20161:2
  • Nov 14, 20121063:1034
  • Jan 30, 20091:5
  • Jan 2, 200121:20