Singsong Holdings Co.,Ltd. (KRX:006880)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,090.00
-65.00 (-1.56%)
Oct 23, 2026, 3:30 PM KST

Singsong Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
193,457187,759164,581193,420209,404186,444
Revenue Growth
5.02%14.08%-14.91%-7.63%12.31%-9.44%
Gross Profit
30,20128,60123,87424,67228,22623,255
Operating Income
11,33010,3118,4029,2207,3707,646
Net Income
7,1543,6395,4328,7711,4997,421
Earnings Per Share
661.69337.26503.48812.86138.86668.69
EPS Growth
309.98%-33.01%-38.06%485.36%-79.23%178.56%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sauce Manufacturing / Sales
57,49657,29154,77255,31752,42550,966
Starch Manufacturing/Sales
3,8321,986811.68962.651,072421.56
Rental Sales
22,96522,28521,15520,59120,13116,542
Grain Sales
116,437113,35995,719123,309143,450125,008
Service Sales
2,5222,4022,2942,1021,9821,922
Dividend Income
1,3002,0001,34620,9363,5002,560
Inter-Segmental
-11,094-11,563-11,518-29,797-13,156-10,975
Total
193,457187,759164,581193,420209,404186,444

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4976,1016,4284,4213,0977,728
Total Debt
108,940126,746107,31194,913100,740104,680
Net Cash (Debt)
-101,443-120,645-100,883-90,492-97,643-96,952
Net Cash Growth
------
Net Cash Per Share
-9382.39-11181.54-9349.94-8386.86-9046.45-8736.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,072-8,9422,2648,5144,7023,232
Capital Expenditures
-1,614-6,933-5,392-1,338-1,178-2,463
Free Cash Flow
20,458-15,876-3,1287,1763,524769.12
Free Cash Flow Growth
---103.61%358.24%-93.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.1820.4312.377.4643.127.70
Forward PE
-9.589.589.589.589.58
P/FCF Ratio
2.19--9.1118.3474.26
PS Ratio
0.230.400.410.340.310.31