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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8,857.424 | 1,253.04 | 9,689.502 | 4,141.636 | -35,972.981 | -13,460.149 | -7,688.276 | -11,954.049 | 3,051.332 | 7,278.344 | 11,671.913 | 11,620.616 | 8,191.314 |
| Depreciation & Amortization
| 2,870.703 | 2,759.769 | 1,651.508 | 1,368.138 | 4,938.958 | 4,834.815 | 3,959.45 | 4,497.875 | 4,423.068 | 4,481.59 | 4,101.423 | 4,086.188 | 4,292.163 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,129.727 | -1,378.012 | -2,745.206 | 7,802.463 | -7,423.041 | 15,660.499 | -16,292.925 | -2,236.996 | 11,672.654 | -8,291.967 | -6,283.792 | -1,124.196 | -3,911.667 |
| Accounts Receivables
| -4,933.677 | -1,392.358 | 1,070.392 | 28,084.895 | -21,464.54 | 42,809.056 | -39,136.971 | -6,145.701 | 16,807.668 | 0 | 0 | 0 | 0 |
| Inventory
| 2,934.776 | 151.439 | -2,813.705 | 298.129 | -6,009.825 | -51.02 | 3,838.025 | 3,309.48 | 767.947 | -463.402 | -1,221.575 | -2,838.244 | 155.389 |
| Accounts Payables
| 1,312.285 | 1,126.077 | -1,863.359 | -18,684.045 | 19,900.956 | -22,741.798 | 19,869.588 | 1,963.039 | -5,764.6 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,816.343 | -1,263.17 | 861.466 | -1,896.516 | 150.368 | 15,711.519 | -20,130.95 | -5,546.476 | 10,904.707 | -7,828.565 | -5,062.217 | 1,714.048 | -4,067.056 |
| Other Non Cash Items
| -5,307.961 | 2,067.616 | -5,205.057 | 2,050.315 | 31,909.024 | 7,227.784 | 4,228.066 | 4,580.224 | -3,040.473 | -2,655.915 | -3,480.049 | -1,693.915 | -1,052.012 |
| Operating Cash Flow
| 8,549.893 | 4,702.413 | 3,390.747 | 15,362.552 | -6,548.04 | 14,262.949 | -15,793.685 | -5,112.946 | 16,106.581 | 812.052 | 6,009.495 | 12,888.693 | 7,519.798 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,103.064 | -1,029.384 | -1,236.809 | -2,321.094 | -2,960.743 | -2,552.485 | -11,036.934 | -15,232.83 | -8,139.287 | -12,180.772 | -6,500.976 | -4,331.896 | -4,830.435 |
| Acquisitions Net
| 51.82 | 0 | -27,421.235 | 20.049 | -192.734 | -509.241 | 382.234 | -10,000 | -415.437 | -206.895 | -287.997 | -326.909 | -19.272 |
| Purchases Of Investments
| -1,319.72 | -1,580.347 | -5,128.823 | -15,327.753 | -7,341.114 | -503.946 | -15,726.582 | -15,501.671 | -26,570.845 | -26,498.773 | -12,564.714 | -0.509 | -1,055.708 |
| Sales Maturities Of Investments
| 0 | 314.994 | 5,209.861 | 18,662.05 | 1,914.082 | 1,583.615 | 18,656.172 | 17,616.344 | 28,819.294 | 24,414.708 | 2,955.383 | 257.425 | 248.974 |
| Other Investing Activites
| 245.417 | 3,035.416 | -1,803.233 | 784.057 | 41.243 | -254.444 | 9,485.661 | 319.47 | 443.543 | 225.841 | 59.372 | 178.207 | -25.164 |
| Investing Cash Flow
| -2,125.547 | 740.679 | -30,380.238 | 1,817.308 | -8,539.267 | -2,236.5 | 1,760.55 | -22,798.687 | -5,862.732 | -14,245.891 | -16,338.932 | -4,223.682 | -5,681.604 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5,117.22 | -229,939.283 | -225,975.517 | -224,512.825 | -188,703.927 | -169,242.739 | -138,913.072 | -102,999.948 | -142,275.612 | -69,086.37 | -15,683.126 | -23,705.684 | -3,765.753 |
| Common Stock Issued
| 0 | 0 | 0 | 211,993.246 | 0 | 0 | 0 | 0 | 0 | 0 | 22,137.948 | 0 | 0 |
| Common Stock Repurchased
| 0 | -250.751 | -1,956.012 | -1,844.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,294.764 | -1,406.428 | -1,119.739 | -946.309 | 0 | 0 | -946.309 | -946.309 | -946.309 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -70.023 | 225,044.049 | 257,804.395 | -0 | 195,691.658 | 153,358.231 | 139,666.055 | 133,689.141 | 139,773.502 | 81,500.494 | 19,159.319 | 16,607.013 | 1,984.75 |
| Financing Cash Flow
| -6,482.007 | -6,552.412 | 28,753.127 | -15,310.626 | 6,987.731 | -15,884.508 | -193.326 | 29,742.884 | -3,448.419 | 12,414.125 | 25,614.142 | -7,098.672 | -1,781.002 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -11.084 | 43.475 | 56.06 | -20.542 | 21.25 | 14.811 | -83.664 | 35.391 | 28.426 | -7.571 | -36.887 | -12.774 | 23.181 |
| Net Change In Cash
| -68.745 | -1,065.845 | 1,819.697 | 1,848.692 | -8,078.326 | -3,843.247 | -14,310.125 | 1,866.643 | 6,823.857 | -1,027.284 | 15,247.818 | 1,553.566 | 80.373 |
| Cash At End Of Period
| 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 |