Singsong Holdings Co.,Ltd.
KRX:006880.KS
6560 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3,028.581 | 3,097.325 | 4,163.171 | 2,343.474 | 494.781 | 8,573.107 | 12,416.354 | 26,726.479 | 24,859.836 | 18,035.979 | 19,063.263 | 3,815.444 | 2,261.878 |
| Short Term Investments
| 515.76 | 1,551.189 | 3,565.307 | 2,289.953 | 7,592.337 | 51.225 | 876.31 | 4,671.356 | 4,838.895 | 11,814.241 | 12,500 | 0 | 17.641 |
| Cash and Short Term Investments
| 3,544.341 | 4,648.515 | 7,728.478 | 4,633.427 | 8,087.118 | 8,624.332 | 13,292.664 | 31,397.835 | 29,698.731 | 29,850.22 | 31,563.263 | 3,815.444 | 2,279.519 |
| Net Receivables
| 14,600.706 | 12,155.714 | 11,063.279 | 11,946.282 | 43,476.794 | 22,571.818 | 61,892.958 | 33,498.726 | 17,051.309 | 34,133.959 | 40,486.126 | 21,037.825 | 23,692.403 |
| Inventory
| 14,199.632 | 16,942.047 | 16,767.703 | 13,717.549 | 14,187.474 | 8,170.953 | 7,982.614 | 11,179.27 | 15,212.485 | 16,055.832 | 15,180.929 | 13,961.204 | 9,940.509 |
| Other Current Assets
| 2,717.106 | -0.001 | -0.002 | 0 | 0 | 0.001 | -0 | -0.001 | 0 | -0 | 0 | 0 | 0.001 |
| Total Current Assets
| 35,061.785 | 33,746.275 | 35,559.459 | 30,297.258 | 65,751.386 | 39,367.104 | 83,168.236 | 76,075.83 | 61,962.525 | 80,040.011 | 87,230.318 | 38,814.473 | 35,912.432 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 17,897.915 | 17,665.247 | 16,985.924 | 19,503.824 | 17,328.506 | 51,390.001 | 57,886.003 | 49,879.645 | 52,250.601 | 48,607.092 | 39,995.18 | 36,680.457 | 35,641.118 |
| Goodwill
| 65.319 | 63.937 | 58.822 | 68.028 | 72.392 | 69.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,493.374 | 1,505.373 | 1,439.719 | 1,422.651 | 1,174.655 | 1,073.687 | 1,124.484 | 1,143.72 | 1,817.261 | 1,391.874 | 1,234.76 | 1,246.293 | 1,138.872 |
| Goodwill and Intangible Assets
| 1,558.693 | 1,569.31 | 1,498.541 | 1,490.679 | 1,247.047 | 1,143.596 | 1,124.484 | 1,143.72 | 1,817.261 | 1,391.874 | 1,234.76 | 1,246.293 | 1,138.872 |
| Long Term Investments
| 188,056.909 | 3,211.108 | 889.563 | 11,838.68 | 5,189.832 | 13,537.506 | 13,177.891 | 13,359.187 | 4,383.473 | -6,487.629 | -11,018.363 | 0 | 3,642.95 |
| Tax Assets
| 130.053 | 3,286.759 | 3,253.492 | 4,278.345 | 4,132.969 | 879.215 | 877.201 | 998.821 | 804.231 | 725.35 | 680.572 | 801.375 | 0 |
| Other Non-Current Assets
| 231.918 | 182,872.023 | 190,003.252 | 100,420.224 | 106,224.18 | 98,944.542 | 103,518.802 | 105,259.365 | 105,974.797 | 113,523.603 | 115,167.429 | 107,825.766 | 103,923.886 |
| Total Non-Current Assets
| 207,875.488 | 208,604.447 | 212,630.773 | 137,531.753 | 134,122.534 | 165,894.86 | 176,584.381 | 170,640.738 | 165,230.363 | 157,760.29 | 146,059.579 | 146,553.892 | 144,346.826 |
| Total Assets
| 242,937.273 | 242,350.721 | 248,190.231 | 167,829.01 | 199,873.921 | 205,261.964 | 259,752.617 | 246,716.568 | 227,192.888 | 237,800.3 | 233,289.897 | 185,368.365 | 180,259.256 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 8,183.658 | 6,813.971 | 5,695.021 | 7,372.978 | 25,924.414 | 6,136.986 | 29,269.461 | 9,745.782 | 7,568.372 | 13,293.153 | 25,702.503 | 13,019.401 | 11,945.755 |
| Short Term Debt
| 82,692.505 | 36,407.206 | 32,588.549 | 19,403.298 | 30,223.342 | 22,476.657 | 37,700.181 | 38,999.636 | 11,599.963 | 18,693.043 | 6,357.489 | 3,798.807 | 10,473.016 |
| Tax Payables
| 202.62 | 180.96 | 265.92 | 814.404 | 303.055 | 77.551 | 602.854 | 802.003 | 260.556 | 2,028.324 | 1,176.723 | 1,609.029 | 1,623.239 |
| Deferred Revenue
| 889.489 | 610.033 | 15,713.926 | 12,484.956 | 7,953.798 | 77.551 | 10,307.51 | 8,281.923 | 7,776.895 | 11,880.38 | 10,681.923 | 8,624.724 | 8,928.117 |
| Other Current Liabilities
| 18,160.93 | 12,222.933 | 141.412 | 137.312 | 138.41 | 7,226.514 | 146.929 | 152.157 | 157.339 | 158.721 | 163.813 | 165.543 | 179.738 |
| Total Current Liabilities
| 109,926.582 | 56,054.142 | 54,138.909 | 39,398.544 | 64,239.964 | 35,917.708 | 77,424.081 | 57,179.497 | 27,102.569 | 44,025.296 | 42,905.728 | 25,608.475 | 31,526.626 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 12,220 | 64,333.055 | 72,091.78 | 13,977.048 | 15,733.468 | 15,198.661 | 15,001.654 | 14,334.251 | 10,504.15 | 5,497.515 | 4,865.45 | 4,383.65 | 4,819.45 |
| Deferred Revenue Non-Current
| -0 | 0 | 7,584.915 | 4,437.026 | 9,548.645 | 9,548.528 | 9,215.095 | 9,773.842 | 9,947.3 | 9,211.209 | 8,663.631 | 8,565.096 | 9,238.246 |
| Deferred Tax Liabilities Non-Current
| 15,298.656 | 18,129.309 | 19,090.822 | 19,080.469 | 19,210.703 | 19,215.626 | 18,959.57 | 18,952.17 | 19,625.111 | 19,719.471 | 19,654.973 | 21,716.038 | 20,748.375 |
| Other Non-Current Liabilities
| 1,939.564 | 7,703.138 | -0.001 | 368.817 | 498.784 | 326.467 | 0 | -0 | 0 | 0 | -0 | -0.001 | -0 |
| Total Non-Current Liabilities
| 29,458.22 | 90,165.502 | 98,767.516 | 37,863.36 | 44,991.601 | 44,289.282 | 43,176.319 | 43,060.263 | 40,076.561 | 34,428.195 | 33,184.054 | 34,664.783 | 34,806.071 |
| Total Liabilities
| 139,384.802 | 146,219.644 | 152,906.425 | 77,261.904 | 109,231.565 | 80,206.99 | 120,600.4 | 100,239.76 | 67,179.13 | 78,453.492 | 76,089.782 | 60,273.259 | 66,332.696 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042.991 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 5,914.429 | 4,709.035 | 4,709.035 |
| Retained Earnings
| 18,532.655 | 13,977.728 | 13,633.065 | 7,444.887 | 5,295.847 | 39,692.098 | 54,486.431 | 63,186.893 | 76,382.976 | 75,106.881 | 72,824.629 | 63,681.499 | 53,328.736 |
| Accumulated Other Comprehensive Income/Loss
| 3,654.582 | 2,092.806 | 761.972 | 176.798 | 201.261 | 248.188 | 425.729 | -1,042.991 | 49,053.081 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 74,539.195 | 73,312.614 | 74,243.449 | 76,367.436 | 78,590.696 | 78,590.696 | 78,306.804 | 77,358.443 | 28,639.418 | 78,299.086 | 78,417.618 | 56,704.572 | 55,888.789 |
| Total Shareholders Equity
| 102,640.861 | 95,297.577 | 94,552.915 | 89,903.55 | 90,002.233 | 124,445.411 | 139,133.393 | 146,459.765 | 159,989.904 | 159,320.396 | 157,156.676 | 125,095.106 | 113,926.56 |
| Total Equity
| 103,552.471 | 96,131.077 | 95,283.807 | 90,567.106 | 90,642.356 | 125,054.974 | 139,152.217 | 146,476.808 | 160,013.758 | 159,346.809 | 157,200.115 | 125,095.106 | 113,926.56 |
| Total Liabilities & Shareholders Equity
| 242,937.273 | 242,350.721 | 248,190.231 | 167,829.01 | 199,873.921 | 205,261.964 | 259,752.617 | 246,716.568 | 227,192.888 | 237,800.3 | 233,289.897 | 185,368.365 | 180,259.256 |