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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 652.061 | 2,359.25 | 6,785.434 | 1,911.655 | 1,355.524 | 226.647 | -5,010.213 | 3,272.682 | 1,160.714 | 1,829.857 | 807.718 | 2,675.819 | 4,018.909 | 2,187.056 | -996.557 | 1,876.577 | -595.051 | 3,856.667 | -35,479.411 | -661.497 | 765.705 | -597.778 | 816.093 | -2,470.069 | -10,955.864 | -850.309 | -1,367.802 | -1,070.63 | -195.759 | -5,054.085 | -4,320.457 | -4,765.821 | -1,135.731 | -1,732.04 | -541.88 | 1,806.43 | 612.147 | 1,174.635 | 2,610.882 | 1,956.863 | 1,663.8 | 1,046.799 | 3,605.47 | 2,235.96 | 2,864.756 | 2,965.727 |
Depreciation & Amortization
| 746.637 | 736.961 | 743.175 | 727.952 | 708.502 | 691.074 | 699.152 | 698.266 | 919.542 | 442.809 | 324.666 | 555.107 | 382.905 | 388.83 | 368.744 | 345.166 | 335.435 | 318.793 | 1,261.026 | 1,263.781 | 1,295.392 | 1,118.759 | 1,110.513 | 1,112.71 | 1,310.054 | 1,301.538 | 1,259.451 | 931.29 | 900.469 | 868.24 | 1,128.664 | 1,135.571 | 1,140.214 | 1,093.426 | 1,082.628 | 1,076.955 | 1,132.416 | 1,131.069 | 1,140.441 | 1,134.704 | 1,111.703 | 1,094.742 | 1,090.619 | 1,048.486 | 967.509 | 994.809 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -7,427.169 | 5,964.592 | 721.381 | 5,318.666 | 10,068.102 | -13,978.422 | 2,005.338 | -691.593 | -4,472.17 | 1,780.413 | -2,242.045 | 16,756.066 | 1,818.913 | -19,078.14 | 10,507.381 | -9,150.28 | 2,532.061 | 3,913.301 | -8,245.712 | 22,031.036 | -19,091.698 | -2,116.667 | 21,276.267 | 7,628.291 | 36,849.966 | -50,094.025 | -11,616.385 | -12,484.603 | 13,700.708 | -5,892.645 | -4,571.387 | 4,149.033 | -4,400.735 | 2,586.093 | 13,643.788 | 4,788.994 | -7,173.014 | 412.886 | -14,046.849 | 2,681.419 | 2,372.716 | 700.747 | 6,375.562 | -3,642.099 | -2,606.571 | -6,410.684 |
Accounts Receivables
| 4,583.811 | 1,703.546 | -3,156.61 | -1,446.93 | 1,647.537 | -1,977.674 | 2,225.204 | -5,132.055 | -4,308.335 | 5,822.828 | 2,089.226 | 17,561.475 | -1,840.158 | -16,740.151 | 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 |
Change In Inventory
| -2,645.385 | 1,973.29 | 4,350.099 | 5,468.313 | -3,957.579 | -2,926.057 | 2,147.887 | 1,138.776 | -3,544.824 | 409.6 | -2,176.667 | 1,023.991 | 1,619.094 | -3,280.123 | 565.152 | 617.409 | 2,811.124 | -3,695.556 | -4,823.914 | 319.044 | -625.819 | -879.136 | -2,341.599 | 3,132.577 | -2,111.302 | 1,269.304 | -1,022.97 | -814.353 | 2,088.105 | 3,587.243 | -789.33 | 2,182.449 | -12.045 | 1,928.406 | -83.271 | 2,778.562 | -1,936.863 | 9.519 | -3,493.383 | 1,815.984 | 1,948.109 | -734.112 | -2,937.897 | 3,501.896 | -436.686 | -1,348.888 |
Change In Accounts Payables
| -1,311.2 | -1,590.952 | -942.62 | -188.307 | -1,244.207 | 3,687.419 | -235.954 | -1,659.354 | 3,301.958 | -280.573 | -533.402 | -1,754.665 | 447.827 | -23.119 | 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 Working Capital
| -8,054.395 | 3,878.708 | 470.512 | 1,485.59 | 13,622.351 | -12,762.11 | -2,131.799 | 4,961.04 | 79.031 | 1,370.813 | -65.378 | 15,732.075 | 199.819 | -15,798.017 | 9,942.229 | -9,767.689 | -279.063 | 7,608.857 | -3,421.798 | 21,711.992 | -18,465.879 | -1,237.531 | 23,617.866 | 4,495.714 | 38,961.268 | -51,363.329 | -10,593.415 | -11,670.25 | 11,612.603 | -9,479.888 | -3,782.057 | 1,966.584 | -4,388.69 | 657.687 | 13,727.059 | 2,010.432 | -5,236.151 | 403.367 | -10,553.466 | 865.435 | 424.607 | 1,434.859 | 9,313.459 | -7,143.995 | -2,169.885 | -5,061.796 |
Other Non Cash Items
| 938.163 | -1,426.025 | -3,977.27 | -608.375 | -1,518.735 | -660.918 | 6,584.658 | -2,714.74 | -1,655.869 | -146.434 | -437.808 | -1,823.071 | -2,183.979 | -760.199 | -2,643.019 | 6,347.291 | 1,586.249 | -3,240.207 | 36,224.313 | -2,908.089 | -1,370.078 | -37.123 | -1,241.826 | 550.863 | 7,768.42 | 150.327 | 2,095.129 | 1,181.084 | -448.911 | 1,400.764 | 1,472.537 | 2,295.363 | -216.371 | 1,028.695 | -204.106 | -884.024 | 50.907 | -2,003.25 | -766.582 | -783.671 | -781.456 | -324.206 | -672.395 | -509.171 | -1,787.194 | -511.289 |
Operating Cash Flow
| -5,956.357 | 8,246.74 | 4,272.719 | 7,349.898 | 10,613.393 | -13,721.619 | 4,278.935 | 564.615 | -4,047.783 | 3,906.645 | -1,547.469 | 18,163.921 | 4,036.748 | -17,262.453 | 7,236.549 | -581.246 | 3,858.694 | 4,848.554 | -6,239.784 | 19,725.232 | -18,400.679 | -1,632.809 | 21,961.047 | 6,821.795 | 34,972.576 | -49,492.469 | -9,629.607 | -11,442.859 | 13,956.507 | -8,677.726 | -6,290.643 | 2,814.146 | -4,612.623 | 2,976.174 | 13,980.43 | 6,788.355 | -5,377.544 | 715.34 | -11,062.108 | 4,989.315 | 4,366.763 | 2,518.082 | 10,399.256 | -866.824 | -561.5 | -2,961.437 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -313.857 | -54.453 | -265.309 | 136.672 | -674.039 | -290.387 | -169.001 | -88.518 | -492.533 | -279.332 | -25.444 | -1,001.468 | -276.59 | -486.487 | -825.886 | -328.345 | -285.162 | -881.702 | -628.555 | -1,395.432 | -248.193 | -688.563 | -580.137 | -550.706 | -2,087.222 | 692.708 | -67.349 | -4,581.747 | -6,490.323 | -0.686 | -702.459 | -5,778.171 | -4,046.02 | -4,706.18 | -1,753.525 | -3,656.591 | -2,646.884 | -82.287 | -2,612.004 | -5,868.925 | -1,794.155 | -1,905.688 | -587.823 | -1,394.525 | -2,891.732 | -1,626.896 |
Acquisitions Net
| 0 | 12.727 | 0 | 31.655 | 19.364 | 0.8 | 0 | -3,070.093 | 0 | 0 | -3,000.21 | 0.648 | 553.181 | 8.835 | 6.227 | 0 | 13.604 | 0.217 | 40.336 | 0 | 248.193 | 0 | -129.198 | 12.321 | 0 | 0 | 538.736 | -170.719 | 6,490.323 | 0.686 | 1.94 | 28.634 | 20.228 | 3.545 | -34.114 | 9.93 | 392.22 | 0 | -1,189.409 | 29.22 | -5.25 | -151.526 | 13 | 12.547 | 16.176 | 0 |
Purchases Of Investments
| -528.149 | -677.856 | -419.569 | -350.007 | -50.5 | -500.144 | -880.347 | -500 | 280.808 | -480.808 | -27.412 | -1,800 | -2,301.41 | -1,000 | -4,287.753 | -1,114.201 | -9,784.006 | -141.794 | -7,351.114 | 243.239 | -116.736 | 126.736 | 230.626 | -578.131 | 9,365.255 | -9,521.696 | -489.796 | 780.062 | -7,981.518 | -8,035.33 | 8,129.696 | -4,716.268 | 4,523.783 | -23,438.882 | 30,728.868 | -28,374.71 | -21,386.242 | -7,538.761 | -22,872.11 | -3,575.17 | -50.747 | -0.746 | -12,564.509 | -0.105 | 357.629 | -357.729 |
Sales Maturities Of Investments
| 830.556 | 671.345 | 0 | 318.351 | -19.364 | -0.8 | -3,091.664 | 1,900.189 | 1,485.985 | 20.484 | 1,615.434 | 826.855 | 926.928 | 1,840.644 | 1,479.949 | 9,429.635 | 6,044.161 | 1,708.305 | 580.559 | 876.987 | -109.216 | 565.751 | 291.879 | 411.183 | 122.395 | 758.158 | 4,038.992 | 1,437.667 | 4,585.425 | 8,594.088 | -3,349.134 | 6,500.08 | -1,579.113 | 16,044.511 | -22,529.692 | 22,352.972 | 14,844.488 | 14,151.526 | 22,103.187 | 385.394 | -50.487 | 1,976.614 | 221.02 | 0.667 | 57.474 | 2,676.222 |
Other Investing Activites
| 0 | 0 | -1,070.842 | 809.702 | 101.234 | 133.139 | 242.887 | 3,070.093 | 2,792.529 | 0 | 194.392 | -278.381 | -26,164.134 | 14.383 | 350.096 | 0.327 | 433.851 | -0.217 | 577.434 | 276.857 | -1,312.551 | 18.241 | 1.749 | -12.22 | -2,482.775 | 424.797 | 134.699 | 5.249 | 974.706 | 1,997.386 | -9,727.543 | -28.633 | 24.844 | -3.545 | 41.392 | -2.503 | -380.219 | 1.4 | 29.998 | 1,139.29 | 305.251 | -138.628 | -12.814 | -291.36 | 33.824 | 0.002 |
Investing Cash Flow
| -11.45 | -48.237 | -1,755.72 | 946.374 | -623.306 | -657.393 | -3,898.126 | 1,311.67 | 4,066.79 | -739.656 | -1,243.241 | -2,252.346 | -27,262.026 | 377.375 | -3,277.367 | 7,987.417 | -3,577.552 | 684.81 | -6,781.34 | -241.588 | -1,538.503 | 22.165 | -185.081 | -717.553 | 7,004.875 | -8,338.741 | 4,155.281 | -2,529.488 | -2,421.387 | 2,556.144 | -5,647.5 | -3,994.358 | -1,056.278 | -12,100.551 | 6,452.929 | -9,670.902 | -9,176.637 | 6,531.878 | -4,540.338 | -7,890.191 | -1,595.388 | -219.974 | -12,931.126 | -1,672.776 | -2,426.629 | 691.599 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -5,823.48 | -3,079.181 | -4,785.619 | -32,481.815 | -63,998.908 | -38,278.242 | -79,774.542 | -56,470.827 | -36,756.079 | -56,937.835 | -127,993.791 | -36,050.106 | -21,938.583 | -39,993.036 | -57,991.067 | -34,222.69 | -77,232.94 | -55,066.128 | -43,013.361 | -42,141.763 | -88,811.92 | -14,736.883 | -44,682.207 | -29,513.528 | -23,711.41 | -71,335.594 | -46,037.142 | -24,617.895 | -24,310.182 | -43,947.853 | -71,745.307 | -27,870.037 | -41,130.82 | -17,993.858 | -8,044.199 | -93,054.628 | -45,530.318 | -11,734.865 | -31,606.733 | -34,319.113 | -11,216.757 | -14,377.281 | -165.35 | -2,740.538 | -13,714.563 | -4,543.751 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120 | 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 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.751 | -883.61 | -946.115 | -126.287 | 0 | -287.197 | 0 | -44.549 | -1,512.992 | 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 |
Dividends Paid
| -1,294.764 | 0 | 0 | 0 | -1,294.764 | 0 | -0 | 0 | -1,406.428 | 0 | 0 | -560 | -1,679.739 | 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 Financing Activities
| 71.52 | 55.423 | 101.282 | 25,754.477 | 55,353.027 | 53,148.555 | 78,705.144 | 54,659.094 | 35,469.325 | 54,804.059 | 131,150.115 | 20,940.952 | 42,908.303 | 60,998.998 | 38,310.711 | 42,844.476 | 76,289.56 | 53,602.189 | 47,550.723 | 22,124.905 | 108,973.325 | 17,042.705 | 24,235.839 | 25,796.571 | -22,629.1 | 125,954.921 | 52,334.199 | 30,601.53 | 12,489.938 | 43,294.079 | 81,402.711 | 39,950.025 | 43,569.727 | 23,560.443 | -1,564.208 | 95,304.593 | 53,628.568 | 7,546.638 | 46,159.005 | 35,061.875 | 9,475.075 | 13,238.053 | 17,217.146 | 6,978.416 | 18,484.474 | 4,098.308 |
Financing Cash Flow
| 4,511.842 | -3,111.219 | -4,684.337 | -6,727.338 | -9,940.645 | 14,870.313 | -1,069.398 | -1,811.733 | -1,286.754 | -2,384.527 | 2,272.714 | -15,495.269 | 20,969.72 | 21,005.963 | -19,967.552 | 8,621.786 | -987.929 | -2,976.93 | 4,537.362 | -20,016.858 | 20,161.405 | 2,305.822 | -20,446.368 | -3,716.957 | -46,340.51 | 54,619.327 | 6,297.057 | 5,983.635 | -11,820.244 | -653.774 | 9,657.404 | 12,079.988 | 2,438.907 | 5,566.585 | -9,608.407 | 2,249.965 | 8,098.25 | -4,188.227 | 14,552.273 | 742.762 | -1,741.682 | -1,139.228 | 17,051.796 | 4,237.878 | 4,769.911 | -445.443 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -122.208 | -37.322 | 7.62 | 9.925 | 8.694 | -485.295 | 353.958 | 156.973 | 17.839 | 5.41 | 28.854 | -2.144 | 23.94 | -26.667 | -8.507 | -198.564 | 213.197 | -16.552 | 17.581 | 3.875 | 16.345 | -1.084 | 7.103 | 11.619 | -2.827 | -143.044 | 111.425 | 3.198 | -55.243 | 243.501 | -204.535 | 10.442 | -14.017 | -91.513 | 120.058 | 6.117 | -6.236 | 21.796 | -29.108 | -1.463 | 1.204 | -29.256 | -56.916 | 49.516 | -0.231 |
Net Change In Cash
| -399.594 | 4,965.077 | -2,204.66 | 1,576.553 | 59.367 | 499.995 | -1,173.883 | 418.51 | -1,110.774 | 800.301 | -512.587 | 445.16 | -2,257.701 | 4,144.825 | -16,035.037 | 16,019.45 | -905.351 | 2,769.631 | -8,500.314 | -515.633 | 226.099 | 711.523 | 1,328.515 | 2,394.387 | -4,351.439 | -3,214.71 | 679.687 | -7,877.287 | -281.927 | -6,830.598 | -2,037.237 | 10,695.24 | -3,219.55 | -3,571.81 | 10,733.441 | -512.524 | -6,449.814 | 3,052.754 | -1,028.376 | -2,187.223 | 1,028.232 | 1,160.083 | 14,490.67 | 1,641.363 | 1,831.298 | -2,715.512 |
Cash At End Of Period
| 7,594.064 | 7,993.658 | 3,028.581 | 5,233.241 | 3,656.687 | 3,597.321 | 3,097.325 | 4,271.209 | 3,852.698 | 4,963.472 | 4,163.171 | 4,675.758 | 4,230.597 | 6,488.299 | 2,343.474 | 18,378.511 | 2,359.061 | 3,264.412 | 494.781 | 8,995.095 | 9,510.729 | 9,284.63 | 8,573.107 | 7,244.592 | 4,850.205 | 9,201.644 | 12,416.354 | 11,736.667 | 19,613.954 | 19,895.881 | 26,726.479 | 28,763.716 | 18,068.476 | 21,288.026 | 24,859.836 | 14,126.395 | 14,638.919 | 21,088.733 | 18,035.979 | 19,064.355 | 21,251.578 | 20,223.346 | 19,063.263 | 4,572.593 | 2,931.23 | 1,099.932 |