Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
S

Sangsangin Industry Co Ltd
KOSDAQ:101000

Watchlist Manager
Sangsangin Industry Co Ltd
KOSDAQ:101000
Watchlist
Price: 1 133 KRW 6.79% Market Closed
Market Cap: ₩37.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+84%
5Y
+10%
10Y
-
Investing Cash Flow
+
3Y
-128%
5Y
-
10Y
-101%
Financing Cash Flow
+
3Y
-51%
5Y
-
10Y
+51%

Cash Flow Statement
Sangsangin Industry Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
2 890
1 428
(1 050)
(2 779)
(5 117)
(7 138)
(7 888)
(9 836)
(13 601)
0
(9 400)
0
(7 103)
0
(7 331)
0
6 030
0
7 142
0
3 807
0
0
0
0
0
0
0
0
0
(10 590)
0
(11 026)
0
(80 886)
0
(122 952)
0
(124 941)
0
(11 590)
0
(9 515)
(10 701)
1 408
3 335
(552)
191
(5 141)
(8 855)
(7 589)
(10 418)
(13 870)
(13 155)
(10 417)
(6 598)
3 680
2 685
2 389
1 521
(1 101)
(980)
(4 714)
(5 605)
Depreciation & Amortization
1 315
1 178
1 026
873
505
398
317
306
865
0
1 707
0
2 105
0
3 254
0
2 144
0
3 153
0
2 053
0
3 115
0
2 138
0
3 287
0
2 233
0
4 051
0
4 262
0
6 161
0
1 869
0
2 451
0
1 102
0
1 573
1 787
892
1 091
819
803
924
1 268
1 547
1 883
2 120
2 170
2 281
2 337
2 368
2 368
1 487
1 094
799
541
1 493
1 835
Change in Deffered Taxes
145
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
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
0
0
0
0
0
Other Non-Cash Items
810
1 531
1 342
1 049
141
(672)
(1 086)
(1 168)
3 837
0
581
0
446
0
2 927
0
(1 957)
0
(1 061)
0
1 539
0
0
0
0
0
0
0
0
0
11 328
0
7 513
0
73 727
0
109 939
0
113 568
0
11 250
0
8 872
9 988
(1 617)
(3 285)
(998)
(2 021)
1 421
1 936
1 221
1 020
5 744
7 003
7 676
8 488
70
4 741
9 039
4 608
10 736
6 496
2 322
6 280
Cash Taxes Paid
0
360
709
750
756
406
12
(9)
20
118
129
168
138
33
(72)
(113)
(101)
(64)
124
138
147
107
98
62
106
320
515
1 238
1 476
1 380
1 615
1 182
965
848
249
(37)
(168)
(169)
(41)
(42)
(1)
(1)
0
1
0
5
5
5
6
1
(1)
(1)
(1)
(2)
(4)
(5)
(5)
68
69
86
108
5
(7)
(5)
Cash Interest Paid
0
475
810
1 248
1 639
1 464
1 436
1 306
1 353
1 679
1 874
2 261
2 894
2 988
3 237
3 279
2 806
2 578
2 386
2 223
2 184
2 234
2 190
2 076
1 954
1 861
1 757
1 707
1 591
1 557
2 295
3 009
3 370
4 069
3 989
3 826
2 446
1 393
359
(579)
146
199
198
148
197
127
139
242
239
266
295
321
696
731
775
854
551
545
326
0
29
42
272
326
Change in Working Capital
(7 761)
(7 831)
(6 926)
(5 121)
(548)
2 314
7 828
5 354
2 398
(2 579)
(2 159)
(6 145)
(4 410)
749
(2 371)
4 599
(7 271)
(7 789)
(9 269)
(11 771)
(7 423)
(7 047)
(3 583)
1 237
3 345
8 903
14 855
11 654
13 242
13 375
1 669
7 631
12 777
4 754
7 755
(13 142)
5 400
(11 292)
(11 515)
10 259
(13 567)
5 353
6 222
(2 868)
(6 744)
(7 407)
(7 237)
(5 852)
3 527
1 487
(3 117)
(2 652)
(4 360)
(649)
1 764
748
(2 356)
(1 320)
(5 151)
(2 829)
(3 846)
(6 242)
(1 008)
(4 130)
Cash from Operating Activities
(2 601)
N/A
(3 539)
-36%
(5 517)
-56%
(5 849)
-6%
(5 019)
+14%
(5 098)
-2%
(828)
+84%
(5 346)
-546%
(6 501)
-22%
(9 173)
-41%
(9 271)
-1%
(8 143)
+12%
(8 962)
-10%
(3 803)
+58%
(1 369)
+64%
47
N/A
(1 054)
N/A
(1 572)
-49%
(3 437)
-119%
(5 554)
-62%
(23)
+100%
353
N/A
1 862
+427%
8 637
+364%
5 483
-37%
11 041
+101%
17 080
+55%
13 792
-19%
15 474
+12%
15 607
+1%
5 309
-66%
9 863
+86%
13 526
+37%
5 503
-59%
4 198
-24%
(12 393)
N/A
(5 744)
+54%
(22 436)
-291%
(18 687)
+17%
(885)
+95%
(12 805)
-1 347%
6 115
N/A
4 930
-19%
(1 794)
N/A
(6 061)
-238%
(6 266)
-3%
(7 967)
-27%
(6 880)
+14%
731
N/A
(4 165)
N/A
(7 937)
-91%
(10 167)
-28%
(10 366)
-2%
(4 630)
+55%
1 304
N/A
4 975
+281%
3 762
-24%
8 474
+125%
7 763
-8%
4 394
-43%
6 589
+50%
(185)
N/A
(1 907)
-931%
(1 620)
+15%
Investing Cash Flow
Capital Expenditures
(2 070)
(1 021)
(1 902)
(2 200)
(3 185)
(3 944)
(5 149)
(6 930)
(11 840)
(12 771)
(15 036)
(19 354)
(13 854)
(18 573)
(16 311)
(11 519)
(12 382)
(7 005)
(5 811)
(4 545)
(4 142)
(4 068)
(3 837)
(3 922)
(4 112)
(3 988)
(4 767)
(4 875)
(16 848)
(32 279)
(40 407)
(43 291)
(36 162)
(20 427)
(11 552)
(7 541)
0
(1 025)
(4 008)
(5 147)
(5 215)
(5 331)
(1 379)
(424)
(473)
(449)
(995)
(2 186)
(6 719)
(7 872)
(8 876)
(8 493)
(4 802)
(3 654)
(2 094)
(1 290)
(350)
(117)
(447)
(17 250)
(20 897)
(23 019)
(24 413)
(7 624)
Other Items
(535)
(787)
(164)
3 366
(218)
182
3 745
(2 988)
9 171
9 292
4 238
16 002
3 079
2 731
4 521
(1 308)
3 152
3 332
2 278
503
482
313
(668)
(1 586)
(1 191)
(1 755)
(2 532)
(6 888)
(4 579)
(5 749)
(6 197)
(5 042)
(3 703)
2 177
2 297
15 013
(31 940)
(9 837)
(7 297)
(21 666)
21 684
(4 036)
(4 599)
752
7 809
8 535
8 112
7 968
1 221
7 617
1 587
3 627
3 178
(3 985)
2 237
196
205
1 331
7 304
6 787
8 833
2 505
(3 024)
(3 462)
Cash from Investing Activities
(2 605)
N/A
(1 809)
+31%
(2 066)
-14%
1 165
N/A
(3 403)
N/A
(3 763)
-11%
(1 404)
+63%
(9 917)
-606%
(2 669)
+73%
(3 477)
-30%
(10 797)
-211%
(3 352)
+69%
(10 775)
-221%
(15 843)
-47%
(11 791)
+26%
(12 827)
-9%
(9 230)
+28%
(3 673)
+60%
(3 533)
+4%
(4 041)
-14%
(3 660)
+9%
(3 755)
-3%
(4 504)
-20%
(5 509)
-22%
(5 303)
+4%
(5 743)
-8%
(7 300)
-27%
(11 762)
-61%
(21 428)
-82%
(38 028)
-77%
(46 605)
-23%
(48 335)
-4%
(39 865)
+18%
(18 250)
+54%
(9 256)
+49%
7 472
N/A
(31 940)
N/A
(9 409)
+71%
(9 850)
-5%
(25 360)
-157%
16 468
N/A
(9 368)
N/A
(5 979)
+36%
328
N/A
7 337
+2 137%
8 087
+10%
7 118
-12%
5 783
-19%
(5 498)
N/A
(255)
+95%
(7 289)
-2 761%
(4 866)
+33%
(1 624)
+67%
(7 639)
-370%
143
N/A
(1 094)
N/A
(145)
+87%
1 213
N/A
6 857
+465%
(10 463)
N/A
(12 063)
-15%
(20 514)
-70%
(27 437)
-34%
(11 085)
+60%
Financing Cash Flow
Net Issuance of Common Stock
5 320
0
0
4 300
14 423
0
14 423
14 424
0
0
0
0
0
0
0
0
7 394
0
0
0
0
0
0
0
(597)
(897)
404
404
1 001
2 301
10 985
10 985
10 985
10 985
1 000
1 000
15 300
14 400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
994
994
994
8 994
7 968
9 967
10 947
7 938
7 970
5 971
Net Issuance of Debt
1 853
1 482
3 203
2 874
(1 102)
(4 794)
(6 406)
4 411
13 147
15 627
18 755
13 153
14 218
18 294
14 168
9 665
(35)
(3 398)
1 481
2 060
8 728
7 014
2 733
4 176
1 928
1 730
2 423
23
1 257
13 852
13 750
17 913
17 964
2 176
1 405
1 427
16 947
14 950
17 888
12 615
(3 912)
1 249
(904)
(430)
(506)
(583)
4 272
4 139
3 760
3 359
11 181
11 984
11 455
11 559
(1 786)
(4 023)
(4 098)
(6 177)
(7 181)
4 575
4 643
7 968
10 690
(164)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(24)
0
(24)
(331)
(331)
(331)
0
(392)
(392)
(392)
0
(511)
(511)
(511)
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
0
0
Other
290
0
0
0
0
0
0
0
150
0
0
0
0
0
108
3
3
0
0
0
(24)
0
0
0
120
0
0
0
(1 016)
0
0
0
0
0
0
0
0
0
0
95
95
0
145
(30)
(6)
(13)
(66)
14
(24)
(32)
(29)
(29)
(15)
0
0
0
0
2
2
0
0
0
0
8
Cash from Financing Activities
7 463
N/A
6 072
-19%
7 794
+28%
7 464
-4%
13 321
+78%
9 629
-28%
8 017
-17%
18 835
+135%
13 297
-29%
15 777
+19%
18 905
+20%
13 303
-30%
14 218
+7%
18 294
+29%
14 277
-22%
9 668
-32%
7 362
-24%
3 999
-46%
8 745
+119%
9 430
+8%
8 704
-8%
6 990
-20%
2 402
-66%
3 845
+60%
1 120
-71%
622
-44%
2 555
+311%
156
-94%
850
+445%
14 745
+1 635%
23 208
+57%
27 370
+18%
28 438
+4%
12 650
-56%
2 405
-81%
2 427
+1%
32 247
+1 229%
29 350
-9%
32 188
+10%
27 010
-16%
(3 817)
N/A
1 244
N/A
(759)
N/A
(460)
+39%
(512)
-11%
(596)
-16%
4 206
N/A
4 153
-1%
3 736
-10%
3 327
-11%
11 152
+235%
11 955
+7%
11 440
-4%
11 559
+1%
(793)
N/A
(3 030)
-282%
(3 105)
-2%
2 819
N/A
788
-72%
14 542
+1 745%
15 591
+7%
15 905
+2%
18 658
+17%
5 815
-69%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
0
(5)
(14)
(15)
(20)
2
11
19
23
(1)
(1)
7
40
(50)
(4)
(24)
(77)
75
(1)
8
42
66
39
(237)
(166)
(100)
12
272
201
55
0
14
0
0
(2)
6
(23)
9
(7)
(16)
14
(18)
(1)
0
13
86
0
2
(14)
(87)
(6)
0
(6)
1
(24)
(15)
(4)
(71)
4
(1)
(15)
54
Net Change in Cash
2 257
N/A
720
-68%
211
-71%
2 775
+1 215%
4 885
+76%
753
-85%
5 765
+666%
3 574
-38%
4 138
+16%
3 146
-24%
(1 140)
N/A
1 807
N/A
(5 520)
N/A
(1 345)
+76%
1 157
N/A
(3 162)
N/A
(2 926)
+7%
(1 270)
+57%
1 698
N/A
(90)
N/A
5 020
N/A
3 596
-28%
(198)
N/A
7 039
N/A
1 339
-81%
5 683
+324%
12 169
+114%
2 086
-83%
(5 092)
N/A
(7 404)
-45%
(17 887)
-142%
(11 047)
+38%
2 099
N/A
(83)
N/A
(2 653)
-3 096%
(2 494)
+6%
(5 439)
-118%
(2 489)
+54%
3 628
N/A
774
-79%
(161)
N/A
(2 025)
-1 158%
(1 794)
+11%
(1 944)
-8%
763
N/A
1 225
+61%
3 369
+175%
3 142
-7%
(1 031)
N/A
(1 090)
-6%
(4 088)
-275%
(3 165)
+23%
(556)
+82%
(710)
-28%
648
N/A
853
+31%
488
-43%
12 492
+2 457%
15 404
+23%
8 401
-45%
10 121
+20%
(4 795)
N/A
(10 701)
-123%
(6 837)
+36%
Free Cash Flow
Free Cash Flow
(4 671)
N/A
(4 560)
+2%
(7 419)
-63%
(8 049)
-8%
(8 204)
-2%
(9 042)
-10%
(5 977)
+34%
(12 276)
-105%
(18 341)
-49%
(21 944)
-20%
(24 307)
-11%
(27 497)
-13%
(22 816)
+17%
(22 376)
+2%
(17 680)
+21%
(11 472)
+35%
(13 436)
-17%
(8 577)
+36%
(9 248)
-8%
(10 099)
-9%
(4 165)
+59%
(3 715)
+11%
(1 975)
+47%
4 715
N/A
1 371
-71%
7 053
+414%
12 313
+75%
8 917
-28%
(1 374)
N/A
(16 672)
-1 113%
(35 098)
-111%
(33 428)
+5%
(22 636)
+32%
(14 924)
+34%
(7 354)
+51%
(19 934)
-171%
(5 744)
+71%
(23 461)
-308%
(22 695)
+3%
(6 032)
+73%
(18 020)
-199%
784
N/A
3 551
+353%
(2 218)
N/A
(6 534)
-195%
(6 715)
-3%
(8 963)
-33%
(9 066)
-1%
(5 988)
+34%
(12 036)
-101%
(16 813)
-40%
(18 660)
-11%
(15 168)
+19%
(8 284)
+45%
(789)
+90%
3 685
N/A
3 412
-7%
8 357
+145%
7 316
-12%
(12 857)
N/A
(14 308)
-11%
(23 204)
-62%
(26 320)
-13%
(9 244)
+65%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.