S
Sangsangin Co Ltd
KOSDAQ:038540
Sangsangin Co Ltd
KOSDAQ:038540
Price:
1 892
KRW
-2.12%
Market Closed
Market Cap:
₩104.7B
Cash Flow Statement
Cash Flow Statement
Sangsangin Co Ltd
Sangsangin Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 586
|
(2 051)
|
721
|
3 475
|
10 309
|
16 013
|
19 149
|
21 368
|
20 680
|
20 895
|
24 186
|
28 494
|
31 607
|
36 536
|
44 957
|
54 989
|
67 291
|
76 940
|
87 708
|
89 400
|
100 182
|
121 285
|
122 500
|
131 680
|
136 605
|
136 096
|
133 280
|
136 065
|
120 386
|
85 995
|
84 902
|
69 097
|
64 319
|
76 466
|
90 748
|
93 408
|
102 256
|
121 894
|
99 652
|
86 025
|
42 251
|
(7 355)
|
(43 381)
|
(77 057)
|
(62 169)
|
(29 798)
|
(87 415)
|
(123 898)
|
(215 054)
|
(230 319)
|
(166 689)
|
(151 924)
|
|
| Depreciation & Amortization |
734
|
828
|
925
|
1 022
|
1 078
|
1 185
|
1 306
|
1 447
|
1 653
|
1 765
|
1 857
|
2 491
|
2 938
|
3 888
|
4 772
|
4 344
|
4 048
|
3 298
|
2 624
|
2 634
|
2 603
|
2 283
|
1 949
|
1 756
|
1 809
|
2 606
|
3 851
|
5 346
|
6 222
|
6 726
|
7 286
|
7 364
|
8 002
|
8 482
|
8 448
|
8 574
|
8 434
|
8 759
|
9 119
|
9 606
|
10 889
|
11 790
|
12 812
|
13 718
|
14 204
|
15 159
|
15 294
|
15 056
|
14 547
|
13 630
|
13 428
|
13 568
|
|
| Other Non-Cash Items |
7 788
|
14 270
|
14 634
|
16 306
|
10 228
|
7 194
|
7 567
|
6 925
|
8 823
|
6 821
|
2 813
|
(944)
|
(872)
|
3 348
|
1 736
|
5 131
|
2 901
|
5 089
|
12 016
|
22 636
|
(126 677)
|
(131 022)
|
(110 651)
|
(263 828)
|
(156 851)
|
(204 311)
|
(265 500)
|
(171 102)
|
(162 376)
|
(131 507)
|
(127 432)
|
(110 794)
|
(111 784)
|
(128 097)
|
(152 717)
|
(152 628)
|
(157 721)
|
(173 719)
|
(154 127)
|
(159 066)
|
(128 551)
|
(92 854)
|
(57 489)
|
(12 538)
|
(26 335)
|
(54 712)
|
12 995
|
44 056
|
111 680
|
125 140
|
63 730
|
56 317
|
|
| Cash Taxes Paid |
786
|
772
|
622
|
521
|
418
|
1 209
|
1 797
|
1 889
|
2 093
|
1 401
|
694
|
804
|
337
|
1 158
|
2 070
|
4 730
|
5 258
|
9 205
|
12 367
|
13 534
|
15 004
|
10 279
|
20 978
|
24 313
|
23 474
|
23 469
|
36 950
|
45 228
|
43 872
|
51 977
|
35 368
|
21 486
|
23 784
|
18 309
|
10 374
|
17 191
|
15 911
|
22 791
|
31 047
|
34 941
|
35 011
|
32 817
|
34 777
|
24 527
|
26 773
|
22 216
|
6 777
|
9 875
|
11 543
|
11 603
|
4 678
|
1 137
|
|
| Cash Interest Paid |
26
|
25
|
38
|
41
|
85
|
99
|
122
|
139
|
116
|
118
|
107
|
252
|
401
|
500
|
563
|
448
|
329
|
238
|
132
|
141
|
23 246
|
23 244
|
23 303
|
48 105
|
37 868
|
54 498
|
69 039
|
59 906
|
63 178
|
64 308
|
64 001
|
61 483
|
62 344
|
64 185
|
58 284
|
59 309
|
60 351
|
67 151
|
71 640
|
88 113
|
105 000
|
118 776
|
135 638
|
134 349
|
238 410
|
248 167
|
256 876
|
252 843
|
212 037
|
200 457
|
193 939
|
193 397
|
|
| Change in Working Capital |
17 333
|
(3 262)
|
(23 218)
|
(22 175)
|
(55 168)
|
(22 944)
|
(40 999)
|
(25 719)
|
(10 123)
|
(44 438)
|
(44 824)
|
(123 430)
|
(206 932)
|
(205 233)
|
(281 328)
|
(381 427)
|
(391 258)
|
(538 540)
|
(576 021)
|
(561 567)
|
(500 497)
|
(559 790)
|
(594 710)
|
64 744
|
101 497
|
467 853
|
555 905
|
137 980
|
693 005
|
567 588
|
416 584
|
235 755
|
(207 066)
|
231 805
|
31 011
|
3 391
|
325 430
|
(443 909)
|
362 924
|
251 916
|
137 982
|
(202 084)
|
(385 567)
|
(240 572)
|
(1 521 958)
|
(244 102)
|
(157 525)
|
47 719
|
777 136
|
409 774
|
(98 280)
|
496 049
|
|
| Cash from Operating Activities |
28 440
N/A
|
9 785
-66%
|
(6 939)
N/A
|
(1 373)
+80%
|
(33 554)
-2 344%
|
1 447
N/A
|
(12 977)
N/A
|
4 019
N/A
|
21 033
+423%
|
(14 957)
N/A
|
(15 968)
-7%
|
(93 387)
-485%
|
(173 258)
-86%
|
(161 460)
+7%
|
(229 862)
-42%
|
(316 963)
-38%
|
(317 019)
0%
|
(453 214)
-43%
|
(473 673)
-5%
|
(446 898)
+6%
|
(524 389)
-17%
|
(567 245)
-8%
|
(580 914)
-2%
|
(65 648)
+89%
|
83 060
N/A
|
402 245
+384%
|
427 537
+6%
|
108 289
-75%
|
657 239
+507%
|
528 805
-20%
|
381 343
-28%
|
201 423
-47%
|
(246 529)
N/A
|
188 655
N/A
|
(22 511)
N/A
|
(47 254)
-110%
|
278 399
N/A
|
(486 975)
N/A
|
317 568
N/A
|
188 481
-41%
|
62 570
-67%
|
(290 503)
N/A
|
(473 625)
-63%
|
(316 449)
+33%
|
(1 596 258)
-404%
|
(313 453)
+80%
|
(216 651)
+31%
|
(17 067)
+92%
|
688 309
N/A
|
318 225
-54%
|
(187 811)
N/A
|
414 010
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 494)
|
(1 470)
|
(1 684)
|
(1 840)
|
(1 613)
|
(1 741)
|
(2 014)
|
(2 527)
|
(3 038)
|
(3 112)
|
(3 370)
|
(2 869)
|
(1 935)
|
(1 505)
|
(926)
|
(621)
|
(1 256)
|
(1 290)
|
(1 082)
|
(1 283)
|
(983)
|
(1 062)
|
(8 767)
|
(10 085)
|
(38 042)
|
(47 881)
|
(49 774)
|
(55 912)
|
(32 844)
|
(29 474)
|
(21 921)
|
(17 232)
|
(12 765)
|
(7 131)
|
(6 452)
|
(5 589)
|
(9 323)
|
(11 772)
|
(14 841)
|
(15 585)
|
(17 356)
|
(16 050)
|
(13 466)
|
(11 236)
|
(10 594)
|
(11 926)
|
(12 017)
|
(11 696)
|
(7 168)
|
(8 093)
|
(6 260)
|
(6 526)
|
|
| Other Items |
17 326
|
28 051
|
11 552
|
11 680
|
(7 564)
|
(7 816)
|
6 510
|
(8 270)
|
12 722
|
11 321
|
(9 666)
|
2 002
|
(3 320)
|
71 041
|
112 472
|
106 208
|
117 538
|
41 845
|
2 437
|
(2 953)
|
(17 056)
|
(29 285)
|
(63 861)
|
(69 017)
|
(72 418)
|
53 696
|
96 733
|
93 998
|
47 668
|
(65 987)
|
(58 706)
|
(26 458)
|
18 957
|
(7 037)
|
(71 106)
|
(95 365)
|
27 206
|
(6 161)
|
23 469
|
56 565
|
(51 122)
|
6 979
|
64 087
|
40 636
|
34 372
|
114 951
|
(59 817)
|
(149 949)
|
46 433
|
(23 625)
|
15 456
|
59 054
|
|
| Cash from Investing Activities |
15 832
N/A
|
26 582
+68%
|
9 868
-63%
|
9 841
0%
|
(9 177)
N/A
|
(9 556)
-4%
|
4 495
N/A
|
(10 797)
N/A
|
9 684
N/A
|
8 209
-15%
|
(13 034)
N/A
|
(868)
+93%
|
(5 255)
-505%
|
69 535
N/A
|
111 546
+60%
|
105 587
-5%
|
116 282
+10%
|
40 555
-65%
|
1 354
-97%
|
(4 235)
N/A
|
(18 039)
-326%
|
(30 347)
-68%
|
(72 627)
-139%
|
(79 103)
-9%
|
(110 460)
-40%
|
5 815
N/A
|
46 958
+708%
|
38 087
-19%
|
14 824
-61%
|
(95 461)
N/A
|
(80 627)
+16%
|
(43 689)
+46%
|
6 191
N/A
|
(14 169)
N/A
|
(77 558)
-447%
|
(100 956)
-30%
|
17 884
N/A
|
(17 934)
N/A
|
8 628
N/A
|
40 980
+375%
|
(68 478)
N/A
|
(9 071)
+87%
|
50 621
N/A
|
29 400
-42%
|
23 778
-19%
|
103 025
+333%
|
(71 834)
N/A
|
(161 644)
-125%
|
39 266
N/A
|
(31 718)
N/A
|
9 196
N/A
|
52 528
+471%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16 450
|
0
|
0
|
15 388
|
1 729
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 609
|
1 638
|
(18)
|
(2 444)
|
(7 737)
|
(4 766)
|
(4 254)
|
(5 531)
|
(4 847)
|
(4 847)
|
(3 703)
|
(826)
|
(10 275)
|
(16 958)
|
(17 435)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
996
|
994
|
996
|
8 996
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 564)
|
(5 621)
|
(5 626)
|
(5 572)
|
(3 969)
|
(7 018)
|
(9 420)
|
(12 280)
|
(20 420)
|
(17 332)
|
(15 169)
|
(12 191)
|
(204)
|
306
|
(4 291)
|
(3 826)
|
(6 416)
|
(5 417)
|
(2 125)
|
(4 165)
|
(464)
|
(1 116)
|
27 351
|
38 442
|
90 747
|
83 021
|
9 266
|
30 349
|
(50 717)
|
(52 278)
|
(16 746)
|
(70 241)
|
(39 830)
|
(20 013)
|
21 446
|
81 144
|
(34 394)
|
(60 351)
|
(56 409)
|
(102 146)
|
30 498
|
123 375
|
155 722
|
177 325
|
191 652
|
130 075
|
(61 564 899)
|
(30 556)
|
(123 143)
|
(177 928)
|
32 615 096
|
(120 920)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 945)
|
(10 945)
|
(10 945)
|
(10 945)
|
0
|
(11 510)
|
(11 510)
|
(11)
|
0
|
6 026
|
554
|
(10 945)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(25 127)
|
(30 675)
|
(20 063)
|
(32 181)
|
14 749
|
9 032
|
17 924
|
22 993
|
9 076
|
41 768
|
53 498
|
117 582
|
187 499
|
170 580
|
235 399
|
269 033
|
274 264
|
419 923
|
405 278
|
472 548
|
499 579
|
677 693
|
687 952
|
109 618
|
(641)
|
(328 836)
|
(438 536)
|
(97 217)
|
(140 311)
|
(124 684)
|
(108 254)
|
(33 017)
|
(22 241)
|
(13 977)
|
(10 710)
|
(9 292)
|
8 106
|
(11 957)
|
(13 005)
|
16 521
|
22 430
|
262 513
|
337 201
|
547 266
|
1 308 489
|
365 166
|
61 829 095
|
118 171
|
(852 342)
|
(319 026)
|
(32 637 724)
|
(512 742)
|
|
| Cash from Financing Activities |
(14 242)
N/A
|
(19 683)
-38%
|
(10 376)
+47%
|
(22 366)
-116%
|
12 509
N/A
|
3 743
-70%
|
10 233
+173%
|
12 054
+18%
|
(11 344)
N/A
|
24 437
N/A
|
38 329
+57%
|
105 391
+175%
|
187 294
+78%
|
170 884
-9%
|
235 716
+38%
|
266 844
+13%
|
267 831
+0%
|
412 064
+54%
|
395 418
-4%
|
463 618
+17%
|
494 861
+7%
|
671 045
+36%
|
710 455
+6%
|
143 212
-80%
|
86 403
-40%
|
(246 641)
N/A
|
(439 545)
-78%
|
(83 825)
+81%
|
(208 463)
-149%
|
(204 516)
+2%
|
(143 105)
+30%
|
(114 680)
+20%
|
(73 015)
+36%
|
(33 989)
+53%
|
(773)
+98%
|
60 344
N/A
|
(26 299)
N/A
|
(72 319)
-175%
|
(63 389)
+12%
|
(85 072)
-34%
|
41 983
N/A
|
374 943
+793%
|
488 447
+30%
|
725 584
+49%
|
1 501 137
+107%
|
504 237
-66%
|
264 197
-48%
|
87 617
-67%
|
(975 485)
N/A
|
(504 954)
+48%
|
(22 628)
+96%
|
(633 663)
-2 700%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(4)
|
(1)
|
(5)
|
(6)
|
(9)
|
(10)
|
48
|
(60)
|
(59)
|
(18)
|
(101)
|
(104)
|
(192)
|
(131)
|
(177)
|
(86)
|
(63)
|
(102)
|
2
|
(102)
|
(45)
|
(34)
|
(109)
|
46
|
80
|
(84)
|
63
|
(47)
|
14
|
48
|
(188)
|
(515)
|
(388)
|
(323)
|
(251)
|
13
|
(190)
|
(151)
|
(50)
|
(32)
|
(49)
|
(54)
|
(89)
|
2
|
29
|
(1)
|
(101)
|
10
|
0
|
(64)
|
87
|
|
| Net Change in Cash |
30 028
N/A
|
16 680
-44%
|
(7 448)
N/A
|
(13 903)
-87%
|
(30 228)
-117%
|
(4 375)
+86%
|
1 741
N/A
|
5 324
+206%
|
19 313
+263%
|
17 630
-9%
|
9 309
-47%
|
11 035
+19%
|
8 677
-21%
|
78 767
+808%
|
117 269
+49%
|
55 291
-53%
|
67 008
+21%
|
(658)
N/A
|
(77 003)
-11 603%
|
12 487
N/A
|
(47 669)
N/A
|
73 408
N/A
|
56 880
-23%
|
(1 648)
N/A
|
59 049
N/A
|
161 499
+173%
|
34 866
-78%
|
62 614
+80%
|
463 553
+640%
|
228 842
-51%
|
157 659
-31%
|
42 866
-73%
|
(313 868)
N/A
|
140 108
N/A
|
(101 165)
N/A
|
(88 117)
+13%
|
269 997
N/A
|
(577 417)
N/A
|
262 656
N/A
|
144 340
-45%
|
36 044
-75%
|
75 321
+109%
|
65 388
-13%
|
438 446
+571%
|
(71 341)
N/A
|
293 837
N/A
|
(24 289)
N/A
|
(91 195)
-275%
|
(247 900)
-172%
|
(218 447)
+12%
|
(201 307)
+8%
|
(167 037)
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26 946
N/A
|
8 315
-69%
|
(8 623)
N/A
|
(3 213)
+63%
|
(35 167)
-995%
|
(294)
+99%
|
(14 991)
-4 999%
|
1 492
N/A
|
17 995
+1 106%
|
(18 069)
N/A
|
(19 338)
-7%
|
(96 256)
-398%
|
(175 193)
-82%
|
(162 965)
+7%
|
(230 788)
-42%
|
(317 584)
-38%
|
(318 275)
0%
|
(454 504)
-43%
|
(474 755)
-4%
|
(448 181)
+6%
|
(525 372)
-17%
|
(568 307)
-8%
|
(589 681)
-4%
|
(75 733)
+87%
|
45 018
N/A
|
354 364
+687%
|
377 763
+7%
|
52 377
-86%
|
624 395
+1 092%
|
499 331
-20%
|
359 422
-28%
|
184 191
-49%
|
(259 294)
N/A
|
181 524
N/A
|
(28 963)
N/A
|
(52 843)
-82%
|
269 076
N/A
|
(498 747)
N/A
|
302 727
N/A
|
172 896
-43%
|
45 215
-74%
|
(306 552)
N/A
|
(487 091)
-59%
|
(327 685)
+33%
|
(1 606 852)
-390%
|
(325 379)
+80%
|
(228 669)
+30%
|
(28 762)
+87%
|
681 141
N/A
|
310 132
-54%
|
(194 070)
N/A
|
407 484
N/A
|
|
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