Balance Sheet

Assets

-14%

+63%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	355	402	656	1 128	3 120	949	6 207	344	7 756	8 834	21 701	51 730	21 502	40 814	49 491	116 499	68 503	126 582	590 535	277 565	546 416	582 161	511 543	264 363
Cash	0	0	0	0	0	0	0	0	0	0	0	0	91	36	23	418	226	249	214	2 344	179	200	213	244
Cash Equivalents	355	402	656	1 128	3 120	949	6 207	344	7 756	8 834	21 701	51 730	21 411	40 778	49 468	116 081	68 277	126 333	590 321	275 221	546 237	581 961	511 330	264 119
Short-Term Investments	5 144	1 159	279	1 574	2 187	3 084	2 386	2 497	11 487	13 912	10 384	2 019	43 236	1 939	3 690	2 768	10 728	7 007	109 381	142 191	190 024	189 570	378 180	725 258
Total Receivables	2 759	2 252	2 192	18 232	9 383	9 522	13 596	9 897	5 108	13 105	14 603	157 250	157 722	293 532	444 566	739 856	1 383 125	1 858 532	1 992 199	1 716 294	2 483 436	2 968 139	3 172 679	1 963 568
Accounts Receivables	2 568	2 108	2 095	16 820	8 223	6 238	9 454	9 612	4 789	12 426	14 111	156 164	155 985	289 986	439 997	732 926	1 361 410	1 833 446	1 923 598	1 624 071	2 372 789	2 877 727	3 065 377	1 865 941
Other Receivables	191	144	97	1 412	1 160	3 284	4 142	285	319	679	492	1 086	1 737	3 546	4 569	6 930	21 715	25 086	68 601	92 223	110 647	90 412	107 302	97 627
Inventory	1 794	1 485	547	3 690	2 723	4 575	3 670	4 693	3 330	2 864	2 578	3 144	3 832	2 614	18 866	4 273	3 742	8 755	8 127	7 504	14 054	11 760	8 780	2 106
Other Current Assets	39	157	27	141	347	696	310	56	295	195	362	925	6 974	1 267	10 244	3 307	10 082	88 038	60 834	14 083	43 715	69 847	39 587	38 820
Total Current Assets	10 091	5 455	3 700	24 765	17 760	18 827	26 170	17 486	27 976	38 909	49 628	215 068	233 266	340 166	526 858	866 703	1 476 180	2 088 914	2 761 075	2 157 637	3 277 646	3 821 478	4 110 768	2 994 115
PP&E Net	1 912	1 828	636	1 440	2 148	2 125	2 020	1 898	1 792	2 202	2 108	8 166	8 198	11 219	35 462	28 043	27 216	82 319	99 405	99 081	92 818	117 880	123 564	66 676
PP&E Gross	1 912	1 828	636	1 440	2 148	2 125	2 020	1 898	1 792	2 202	2 108	8 166	8 198	11 219	35 462	28 043	27 216	82 319	99 405	99 081	92 818	117 880	123 564	66 676
Accumulated Depreciation	2 568	2 465	136	1 566	1 916	1 607	1 949	2 235	2 491	2 975	2 027	3 831	4 300	5 651	64 007	10 126	11 035	17 307	15 725	20 019	24 094	30 017	41 568	28 078
Intangible Assets	461	358	221	202	69	51	44	31	18	1 473	1 665	2 745	3 290	4 845	2 343	2 901	1 727	3 317	4 678	8 335	9 181	9 130	13 094	19 410
Goodwill	0	0	0	157	0	0	0	0	0	7 124	7 510	37 942	37 942	40 958	33 833	48 727	46 373	46 373	46 373	46 373	46 373	46 373	46 373	46 373
Note Receivable	0	0	0	0	0	0	0	0	0	0	30	77 504	95 084	39 927	127 274	308 301	358 727	475 068	342 429	729 363	1 463 741	1 501 911	785 086	551 042
Long-Term Investments	2 938	3 166	3 751	4 176	4 015	12 672	26 777	10 972	15 224	6 349	2 574	58 545	39 753	14 722	16 129	44 612	34 314	54 593	248 016	447 272	673 559	616 908	1 484 642	1 239 542
Other Long-Term Assets	200	329	324	986	860	1 319	2 926	1 124	980	391	1 071	4 202	4 449	15 628	21 517	136 602	99 157	92 232	125 179	117 871	182 086	188 387	150 867	187 082
Other Assets	0	0	0	157	0	0	0	0	0	7 124	7 510	37 942	37 942	40 958	33 833	48 727	46 373	46 373	46 373	46 373	46 373	46 373	46 373	46 373
Total Assets	15 601 N/A	11 136 -29%	8 631 -22%	31 726 +268%	24 851 -22%	34 994 +41%	57 938 +66%	31 511 -46%	45 989 +46%	56 448 +23%	64 586 +14%	404 172 +526%	421 980 +4%	467 464 +11%	763 416 +63%	1 435 889 +88%	2 043 694 +42%	2 842 816 +39%	3 627 157 +28%	3 605 932 -1%	5 745 403 +59%	6 302 067 +10%	6 714 394 +7%	5 104 241 -24%
Liabilities
Accounts Payable	672	586	719	10 094	3 841	4 448	12 830	9 500	4 866	10 725	13 278	19 642	13 982	52 035	84 137	22 482	16 649	15 413	34 170	14 125	17 704	40 873	41 442	21 057
Accrued Liabilities	93	54	30	235	472	70	12	109	90	505	526	651	9 300	6 197	7 975	16 491	23 395	39 294	47 675	0	56 173	82 689	93 979	79 274
Short-Term Debt	2 720	3 447	748	9 061	6 671	7 521	278	1 338	602	1 587	305	471	0	0	14 814	664	500	64 949	171 596	149 902	179 237	171 272	1 507 996	701 687
Current Portion of Long-Term Debt	9	0	0	0	3 050	1 742	1 693	832	915	0	0	0	20 170	400	663	1 388	300	33 723	77 857	54 567	71 612	107 287	279 093	110 149
Other Current Liabilities	383	102	51	248	747	350	479	816	699	1 170	2 237	276 454	264 275	248 733	417 398	1 049 224	1 554 167	1 977 853	2 281 570	2 444 069	3 926 272	2 166 913	2 246 130	1 838 601
Total Current Liabilities	3 876	4 189	1 548	19 637	14 782	14 131	15 291	12 595	7 171	13 986	16 346	297 218	307 728	307 365	524 987	1 090 248	1 595 011	2 131 231	2 612 868	2 662 663	4 250 997	2 569 034	4 168 639	2 750 768
Long-Term Debt	3 755	0	285	3 793	1 745	2 995	4 355	5 021	50	0	0	25 067	1 259	2 428	1 779	450	150	20 168	36 648	29 422	16 865	42 152	31 310	41 829
Deferred Income Tax	72	0	0	0	0	0	0	0	0	0	0	0	0	0	302	0	1 041	6 318	33 236	57 286	64 724	57 311	36 061	93 498
Minority Interest	0	0	0	0	0	0	0	0	0	696	7	278	25	85	21 428	0	0	5 564	93 003	106 094	103 209	101 330	108 497	78 173
Other Liabilities	147	175	101	543	618	6 556	219	25	163	512	1 100	16 169	35 214	59 885	83 793	150 680	153 244	253 422	325 742	165 020	611 221	2 784 435	1 680 501	1 647 878
Total Liabilities	7 849 N/A	4 364 -44%	1 935 -56%	23 973 +1 139%	17 144 -28%	23 682 +38%	19 865 -16%	17 641 -11%	7 384 -58%	15 194 +106%	17 440 +15%	338 175 +1 839%	344 177 +2%	369 593 +7%	632 289 +71%	1 241 379 +96%	1 749 446 +41%	2 416 704 +38%	3 101 496 +28%	3 020 485 -3%	5 047 017 +67%	5 554 262 +10%	6 025 009 +8%	4 612 146 -23%
Equity
Common Stock	3 150	3 150	3 150	6 855	6 855	8 769	24 895	24 895	29 635	30 144	30 144	46 444	46 444	46 444	46 792	46 792	47 748	47 748	57 187	57 187	57 187	57 187	57 187	57 187
Retained Earnings	2 440	2 512	2 704	2 710	2 708	2 064	14 257	25 506	17 066	1 945	9 299	11 889	22 213	42 281	74 361	142 908	243 018	381 632	484 509	536 248	637 184	674 357	611 446	417 725
Additional Paid In Capital	2 162	2 162	2 162	4 369	3 975	7 528	28 060	14 623	26 007	8 938	8 938	9 140	9 520	9 520	8 943	9 379	9 599	9 594	415	441	7 863	12 100	12 358	12 041
Unrealized Security Profit/Loss	0	100	126	540	553	636	626	143	30	226	190	190	190	190	917	227	2 930	106	2 753	10 909	16 269	24 278	28 510	25 258
Treasury Stock	0	1 152	1 193	5 232	5 232	2 239	0	0	0	0	835	999	0	0	0	4 632	8 886	12 589	7 160	7 160	7 160	7 160	7 160	7 160
Other Equity	0	0	0	408	46	46	0	0	0	0	590	666	564	564	115	164	163	167	12 044	12 178	12 957	12 957	12 957	12 957
Total Equity	7 752 N/A	6 772 -13%	6 697 -1%	7 753 +16%	7 706 -1%	11 312 +47%	38 073 +237%	13 870 -64%	38 606 +178%	41 254 +7%	47 146 +14%	65 997 +40%	77 803 +18%	97 871 +26%	131 128 +34%	194 510 +48%	294 248 +51%	426 113 +45%	525 660 +23%	585 448 +11%	698 387 +19%	747 806 +7%	689 385 -8%	492 095 -29%
Total Liabilities & Equity	15 601 N/A	11 136 -29%	8 631 -22%	31 726 +268%	24 851 -22%	34 994 +41%	57 938 +66%	31 511 -46%	45 989 +46%	56 448 +23%	64 586 +14%	404 172 +526%	421 980 +4%	467 464 +11%	763 416 +63%	1 435 889 +88%	2 043 694 +42%	2 842 816 +39%	3 627 157 +28%	3 605 932 -1%	5 745 403 +59%	6 302 067 +10%	6 714 394 +7%	5 104 241 -24%
Shares Outstanding
Common Shares Outstanding	1	1	1	2	1	2	6	6	37	37	36	55	56	56	56	56	56	56	55	55	55	55	55	55
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	2

Income Statement Balance Sheet Cash Flow Statement

Sangsangin Co Ltd
KOSDAQ:038540

Balance Sheet

Balance Sheet Decomposition
Sangsangin Co Ltd

Balance Sheet
Sangsangin Co Ltd

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Sangsangin Co Ltd KOSDAQ:038540

Balance Sheet

Balance Sheet Decomposition Sangsangin Co Ltd

Balance Sheet Sangsangin Co Ltd

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Company

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Sangsangin Co Ltd
KOSDAQ:038540

Balance Sheet Decomposition
Sangsangin Co Ltd

Balance Sheet
Sangsangin Co Ltd