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Sangsangin Investment & Securities Co.,Ltd. (001290.KS)

KSE - KSE Delayed Price. Currency in KRW
718.00+2.00 (+0.28%)
At close: 03:30PM KST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
12,844,664
-84,740,432
29,403,118
14,917,653
Investing Cash Flow
51,073,416
54,588,037
617,140
-4,098,337
Financing Cash Flow
-64,129,554
28,267,314
-30,136,977
-28,284,799
End Cash Position
3,154,967
2,691,720
4,576,801
4,693,521
Capital Expenditure
-1,871,456
-250,354
-730,848
-2,890,246
Issuance of Capital Stock
-
-
-
51,747,045
Issuance of Debt
1,500,330,292
1,135,373,761
1,782,044,722
1,347,430,851
Repayment of Debt
-1,586,304,869
-1,122,858,023
-1,788,834,668
-1,334,817,545
Free Cash Flow
10,973,208
-84,990,786
28,672,270
12,027,408
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