XKRX001290
Market cap30mUSD
Jan 10, Last price
430.00KRW
1D
-0.23%
1Q
-9.47%
Jan 2017
-61.60%
Name
Sangsangin Investment & Securities Co Ltd
Chart & Performance
Profile
Sangsangin Investment & Securities Co., Ltd., together with its subsidiaries, provides investment products in South Korea and Vietnam. The company was founded in 1954 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 83,909,442 127.25% | 36,923,207 -8.89% | |||||||
Cost of revenue | 24,195,697 | 14,323,202 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 59,713,745 | 22,600,005 | |||||||
NOPBT Margin | 71.16% | 61.21% | |||||||
Operating Taxes | 204,719 | (189,786) | |||||||
Tax Rate | 0.34% | ||||||||
NOPAT | 59,509,026 | 22,789,792 | |||||||
Net income | 487,236 -86.76% | 3,680,901 -58.96% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 9,944,343 | ||||||||
BB yield | -12.54% | ||||||||
Debt | |||||||||
Debt current | 115,629,550 | ||||||||
Long-term debt | 22,626,221 | 129,014,061 | |||||||
Deferred revenue | 415,443 | ||||||||
Other long-term liabilities | (35,552,209) | (33,799,349) | |||||||
Net debt | (1,318,781,466) | (110,989,080) | |||||||
Cash flow | |||||||||
Cash from operating activities | (19,181,039) | 31,890,566 | |||||||
CAPEX | (2,420,289) | (5,364,018) | |||||||
Cash from investing activities | (10,911,901) | (11,084,884) | |||||||
Cash from financing activities | 1,042,684,093 | (18,134,815) | |||||||
FCF | 241,636,577 | (27,019,526) | |||||||
Balance | |||||||||
Cash | 95,915,352 | 74,103,300 | |||||||
Long term investments | 1,245,492,336 | 281,529,391 | |||||||
Excess cash | 1,337,212,215 | 353,786,531 | |||||||
Stockholders' equity | 91,442,658 | 207,574,300 | |||||||
Invested Capital | 2,046,766,572 | 472,584,370 | |||||||
ROIC | 4.72% | 4.86% | |||||||
ROCE | 2.75% | 3.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 97,447 | 104,377 | |||||||
Price | 768.00 1.05% | 760.00 -34.76% | |||||||
Market cap | 74,839,519 -5.66% | 79,326,629 -32.55% | |||||||
EV | (1,243,941,919) | (31,662,424) | |||||||
EBITDA | 65,055,362 | 25,770,497 | |||||||
EV/EBITDA | |||||||||
Interest | 37,792,416 | 5,779,046 | |||||||
Interest/NOPBT | 63.29% | 25.57% |