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

Singsong Holdings Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,594	3,029	3,097	4,163	2,343	494.78
Short-Term Investments	1,409	515.76	0	3,565	2,290	7,592
Cash & Short-Term Investments	9,003	3,544	3,097	7,728	4,633	8,087
Cash Growth	71.79%	14.43%	-59.92%	66.80%	-42.71%	-6.02%
Accounts Receivable	7,732	14,229	10,545	9,049	9,754	37,565
Other Receivables	9,209	314.58	199.54	197.24	129.29	892.52
Receivables	16,941	14,544	10,745	9,266	9,902	38,478
Inventory	15,179	14,200	16,942	16,768	13,718	14,187
Prepaid Expenses	56.91	52.56	74.16	128.38	131.93	54.29
Other Current Assets	655.97	2,721	2,888	1,669	1,912	4,945
Total Current Assets	41,836	35,062	33,746	35,559	30,297	65,751
Property, Plant & Equipment	18,334	17,898	17,665	16,986	19,504	17,329
Long-Term Investments	8,591	8,820	4,461	4,100	13,285	12,123
Goodwill	-	65.32	63.94	58.82	68.03	72.39
Other Intangible Assets	1,555	1,493	1,505	1,440	1,423	1,175
Long-Term Deferred Tax Assets	-	130.05	3,287	3,253	4,278	4,133
Other Long-Term Assets	178,616	179,469	181,384	183,347	98,565	98,856
Total Assets	248,932	242,937	242,351	248,190	167,829	199,874
Accounts Payable	5,453	8,184	6,814	5,695	7,373	25,924
Accrued Expenses	1,744	1,313	1,023	1,589	930.28	1,815
Short-Term Debt	47,797	32,673	28,116	30,237	17,292	28,431
Current Portion of Long-Term Debt	40,210	49,710	7,974	2,042	1,764	1,472
Current Portion of Leases	203.96	309.54	317.51	309.24	347.21	320.95
Current Income Taxes Payable	48.3	202.62	180.96	265.92	814.4	303.05
Current Unearned Revenue	264.55	203.15	362.47	121.37	115.51	143.85
Other Current Liabilities	19,588	17,332	11,266	13,879	10,762	5,830
Total Current Liabilities	115,309	109,927	56,054	54,139	39,399	64,240
Long-Term Debt	12,220	12,220	64,030	71,514	13,125	14,627
Long-Term Leases	23.16	-	303.05	578.03	852.05	1,107
Long-Term Deferred Tax Liabilities	15,497	15,299	18,129	19,091	19,080	19,211
Other Long-Term Liabilities	1,746	1,810	7,702	7,283	4,437	9,549
Total Liabilities	145,006	139,385	146,220	152,906	77,262	109,232
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	22,943	21,283	13,978	13,633	7,445	5,580
Treasury Stock	-4,052	-4,052	-4,052	-3,801	-1,845	-
Comprensive Income & Other	-477.19	904.52	866.23	215.48	-201.72	-82.63
Total Common Equity	102,920	102,641	95,298	94,553	89,904	90,002
Minority Interest	1,007	911.61	833.5	730.89	663.56	640.12
Shareholders' Equity	103,926	103,552	96,131	95,284	90,567	90,642
Total Liabilities & Equity	248,932	242,937	242,351	248,190	167,829	199,874
Total Debt	100,454	94,913	100,740	104,680	33,380	45,957
Net Cash (Debt)	-91,451	-91,368	-97,643	-96,952	-28,747	-37,870
Net Cash Per Share	-8505.81	-8468.09	-9046.45	-8736.21	-2524.56	-3201.47
Filing Date Shares Outstanding	10.79	10.79	10.79	10.84	11.2	11.83
Total Common Shares Outstanding	10.79	10.79	10.79	10.84	11.2	11.83
Working Capital	-73,473	-74,865	-22,308	-18,579	-9,101	1,511
Book Value Per Share	9538.69	9512.85	8832.27	8722.38	8028.98	7608.70
Tangible Book Value	101,365	101,082	93,728	93,054	88,413	88,755
Tangible Book Value Per Share	9394.60	9368.39	8686.83	8584.14	7895.85	7503.28
Land	-	13,938	13,873	13,628	15,923	16,132
Buildings	-	6,779	6,584	6,367	8,501	8,453
Machinery	-	14,274	13,546	13,025	14,451	13,900
Construction In Progress	-	-	280.6	1	919.4	-

Source: S&P Capital IQ. Standard template. Financial Sources.