Singsong Holdings Co.,Ltd. (KRX:006880)

South Korea · Delayed Price · Currency is KRW

4,475.00

-50.00 (-1.10%)

At close: Aug 21, 2026

Singsong Holdings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	193,457	187,759	164,581	193,420	209,404	186,444
Revenue Growth	5.02%	14.08%	-14.91%	-7.63%	12.31%	-9.44%
Gross Profit	30,201	28,601	23,874	24,672	28,226	23,255
Operating Income	11,330	10,311	8,402	9,220	7,370	7,646
Net Income	7,154	3,639	5,432	8,771	1,499	7,421
Earnings Per Share	661.59	337.26	504.00	812.86	138.86	668.69
EPS Growth	309.50%	-33.08%	-38.00%	485.36%	-79.23%	178.56%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,497	6,101	6,428	4,421	3,097	7,728
Total Debt	108,940	126,746	107,311	94,913	100,740	104,680
Net Cash (Debt)	-101,443	-120,645	-100,883	-90,492	-97,643	-96,952
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9380.99	-11181.54	-9359.59	-8386.86	-9046.45	-8736.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	22,072	-8,942	2,264	8,514	4,702	3,232
Capital Expenditures	-1,614	-6,933	-5,392	-1,338	-1,178	-2,463
Free Cash Flow	20,458	-15,876	-3,128	7,176	3,524	769.12
Free Cash Flow Growth	-	-	-	103.61%	358.24%	-93.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.61%	15.23%	14.51%	12.76%	13.48%	12.47%
Operating Margin	5.86%	5.49%	5.10%	4.77%	3.52%	4.10%
Pretax Margin	5.11%	3.33%	4.75%	5.38%	0.57%	4.93%
Profit Margin	3.70%	1.94%	3.30%	4.53%	0.72%	3.98%
FCF Margin	10.57%	-8.46%	-1.90%	3.71%	1.68%	0.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.68	20.43	12.37	7.46	43.12	7.70
Forward PE	-	9.58	9.58	9.58	9.58	9.58
P/FCF Ratio	2.36	-	-	9.11	18.34	74.26
PS Ratio	0.25	0.40	0.41	0.34	0.31	0.31