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

South Korea · Delayed Price · Currency is KRW

4,285.00

+110.00 (2.63%)

Aug 3, 2026, 3:30 PM KST

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	Mar '26 Mar 31, 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	190,259	187,759	164,581	193,420	209,404	186,444
Revenue Growth	14.09%	14.08%	-14.91%	-7.63%	12.31%	-9.44%
Gross Profit	29,224	28,601	23,874	24,672	28,226	23,255
Operating Income	10,587	10,311	8,402	9,220	7,370	7,646
Net Income	5,472	3,639	5,432	8,771	1,499	7,421
Earnings Per Share	506.13	337.26	504.00	812.86	138.86	668.69
EPS Growth	38.10%	-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	Mar '26 Mar 31, 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	5,890	6,101	6,428	4,421	3,097	7,728
Total Debt	111,345	126,746	107,311	94,913	100,740	104,680
Net Cash (Debt)	-105,455	-120,645	-100,883	-90,492	-97,643	-96,952
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9754.62	-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	Mar '26 Mar 31, 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	5,478	-8,942	2,264	8,514	4,702	3,232
Capital Expenditures	-2,283	-6,933	-5,392	-1,338	-1,178	-2,463
Free Cash Flow	3,195	-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	Mar '26 Mar 31, 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	15.36%	15.23%	14.51%	12.76%	13.48%	12.47%
Operating Margin	5.56%	5.49%	5.10%	4.77%	3.52%	4.10%
Pretax Margin	4.38%	3.33%	4.75%	5.38%	0.57%	4.93%
Profit Margin	2.88%	1.94%	3.30%	4.53%	0.72%	3.98%
FCF Margin	1.68%	-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 3, 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	8.12	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	14.10	-	-	9.11	18.34	74.26
PS Ratio	0.24	0.40	0.41	0.34	0.31	0.31