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

Singsong Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,546	5,058	3,029	3,097	4,163	2,343
Short-Term Investments	993.26	1,370	1,392	0	3,565	2,290
Cash & Short-Term Investments	7,539	6,428	4,421	3,097	7,728	4,633
Cash Growth	-0.92%	45.40%	42.73%	-59.92%	66.80%	-42.71%
Accounts Receivable	16,432	13,576	14,229	10,545	9,049	9,754
Other Receivables	8,914	6,383	314.58	199.54	197.24	129.29
Receivables	26,047	19,959	14,544	10,745	9,266	9,902
Inventory	14,316	14,101	14,200	16,942	16,768	13,718
Prepaid Expenses	87.66	53.07	52.56	74.16	128.38	131.93
Other Current Assets	1,144	2,907	1,845	2,888	1,669	1,912
Total Current Assets	49,133	43,449	35,062	33,746	35,559	30,297
Property, Plant & Equipment	20,601	18,571	17,898	17,665	16,986	19,504
Long-Term Investments	9,145	8,954	8,820	4,461	4,100	13,285
Goodwill	-	91.91	65.32	63.94	58.82	68.03
Other Intangible Assets	2,159	1,470	1,493	1,505	1,440	1,423
Long-Term Deferred Tax Assets	380.86	325.87	130.05	3,287	3,253	4,278
Other Long-Term Assets	185,504	182,019	179,469	181,384	183,347	98,565
Total Assets	266,923	254,882	242,937	242,351	248,190	167,829
Accounts Payable	7,163	4,886	8,184	6,814	5,695	7,373
Accrued Expenses	1,285	1,788	1,313	1,023	1,589	930.28
Short-Term Debt	49,455	53,044	32,673	28,116	30,237	17,292
Current Portion of Long-Term Debt	1,210	1,210	49,710	7,974	2,042	1,764
Current Portion of Leases	433.49	47.5	309.54	317.51	309.24	347.21
Current Income Taxes Payable	710.19	3,583	202.62	180.96	265.92	814.4
Current Unearned Revenue	342.62	553.45	203.15	362.47	121.37	115.51
Other Current Liabilities	15,190	14,412	17,332	11,266	13,879	10,762
Total Current Liabilities	75,789	79,524	109,927	56,054	54,139	39,399
Long-Term Debt	66,360	53,010	12,220	64,030	71,514	13,125
Long-Term Leases	1,413	-	-	303.05	578.03	852.05
Pension & Post-Retirement Benefits	183.73	74.17	129.24	0.81	302.33	368.82
Long-Term Deferred Tax Liabilities	11,910	11,941	15,299	18,129	19,091	19,080
Other Long-Term Liabilities	5,069	3,585	1,810	7,702	7,283	4,437
Total Liabilities	160,725	148,134	139,385	146,220	152,906	77,262
Common Stock	5,914	5,914	5,914	5,914	5,914	5,914
Additional Paid-In Capital	78,591	78,591	78,591	78,591	78,591	78,591
Retained Earnings	25,196	25,201	21,283	13,978	13,633	7,445
Treasury Stock	-4,052	-4,052	-4,052	-4,052	-3,801	-1,845
Comprehensive Income & Other	-390.05	22.32	904.52	866.23	215.48	-201.72
Total Common Equity	105,260	105,677	102,641	95,298	94,553	89,904
Minority Interest	938.56	1,070	911.61	833.5	730.89	663.56
Shareholders' Equity	106,198	106,748	103,552	96,131	95,284	90,567
Total Liabilities & Equity	266,923	254,882	242,937	242,351	248,190	167,829
Total Debt	118,872	107,311	94,913	100,740	104,680	33,380
Net Cash (Debt)	-111,332	-100,883	-90,492	-97,643	-96,952	-28,747
Net Cash Per Share	-10327.48	-9349.94	-8386.86	-9046.45	-8736.21	-2524.56
Filing Date Shares Outstanding	10.82	10.79	10.79	10.79	10.84	11.2
Total Common Shares Outstanding	10.82	10.79	10.79	10.79	10.84	11.2
Working Capital	-26,656	-36,075	-74,865	-22,308	-18,579	-9,101
Book Value Per Share	9724.84	9794.26	9512.85	8832.27	8722.38	8028.98
Tangible Book Value	103,101	104,115	101,082	93,728	93,054	88,413
Tangible Book Value Per Share	9525.35	9649.45	9368.39	8686.83	8584.14	7895.85
Land	-	14,477	13,938	13,873	13,628	15,923
Buildings	-	7,184	6,779	6,584	6,367	8,501
Machinery	-	15,280	14,274	13,546	13,025	14,451
Construction In Progress	-	-	-	280.6	1	919.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.