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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,472	3,029	3,097	4,163	2,343	494.78
Short-Term Investments	136.53	515.76	0	3,565	2,290	7,592
Cash & Short-Term Investments	7,609	3,544	3,097	7,728	4,633	8,087
Cash Growth	22.73%	14.43%	-59.92%	66.80%	-42.71%	-6.02%
Accounts Receivable	14,725	14,229	10,545	9,049	9,754	37,565
Other Receivables	9,982	314.58	199.54	197.24	129.29	892.52
Receivables	24,707	14,544	10,745	9,266	9,902	38,478
Inventory	14,535	14,200	16,942	16,768	13,718	14,187
Prepaid Expenses	110.08	52.56	74.16	128.38	131.93	54.29
Other Current Assets	3,096	2,721	2,888	1,669	1,912	4,945
Total Current Assets	50,056	35,062	33,746	35,559	30,297	65,751
Property, Plant & Equipment	18,369	17,898	17,665	16,986	19,504	17,329
Long-Term Investments	8,448	8,820	4,461	4,100	13,285	12,123
Goodwill	-	65.32	63.94	58.82	68.03	72.39
Other Intangible Assets	1,544	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	177,996	179,469	181,384	183,347	98,565	98,856
Total Assets	256,413	242,937	242,351	248,190	167,829	199,874
Accounts Payable	10,349	8,184	6,814	5,695	7,373	25,924
Accrued Expenses	1,498	1,313	1,023	1,589	930.28	1,815
Short-Term Debt	49,347	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	126.16	309.54	317.51	309.24	347.21	320.95
Current Income Taxes Payable	165.5	202.62	180.96	265.92	814.4	303.05
Current Unearned Revenue	207.01	203.15	362.47	121.37	115.51	143.85
Other Current Liabilities	22,382	17,332	11,266	13,879	10,762	5,830
Total Current Liabilities	124,286	109,927	56,054	54,139	39,399	64,240
Long-Term Debt	12,070	12,220	64,030	71,514	13,125	14,627
Long-Term Leases	11.63	-	303.05	578.03	852.05	1,107
Long-Term Deferred Tax Liabilities	15,515	15,299	18,129	19,091	19,080	19,211
Other Long-Term Liabilities	1,563	1,810	7,702	7,283	4,437	9,549
Total Liabilities	153,693	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	22,143	21,283	13,978	13,633	7,445	5,580
Treasury Stock	-4,052	-4,052	-4,052	-3,801	-1,845	-
Comprehensive Income & Other	-868.64	904.52	866.23	215.48	-201.72	-82.63
Total Common Equity	101,728	102,641	95,298	94,553	89,904	90,002
Minority Interest	992.61	911.61	833.5	730.89	663.56	640.12
Shareholders' Equity	102,720	103,552	96,131	95,284	90,567	90,642
Total Liabilities & Equity	256,413	242,937	242,351	248,190	167,829	199,874
Total Debt	101,765	94,913	100,740	104,680	33,380	45,957
Net Cash (Debt)	-94,156	-91,368	-97,643	-96,952	-28,747	-37,870
Net Cash Per Share	-8739.03	-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	-74,229	-74,865	-22,308	-18,579	-9,101	1,511
Book Value Per Share	9428.22	9512.85	8832.27	8722.38	8028.98	7608.70
Tangible Book Value	100,184	101,082	93,728	93,054	88,413	88,755
Tangible Book Value Per Share	9285.12	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.