Singsong Holdings Co.,Ltd. (KRX:006880)
South Korea
· Delayed Price · Currency is KRW 8,220.00
+20.00 (0.24%)
At close: Jun 16, 2025, 3:30 PM KST
Singsong Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,958 | 5,432 | 8,771 | 1,499 | 7,421 | 2,733 | Upgrade
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| Depreciation & Amortization | 2,984 | 2,998 | 2,871 | 2,760 | 2,148 | 1,368 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | -12.6 | -51.8 | 0.02 | -275.72 | 3.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 19.56 | -13 | -230 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.6 | -34.58 | -3,809 | 339.1 | 648.88 | -1,059 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2,444 | -859.86 | Upgrade
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| Provision & Write-off of Bad Debts | -23.62 | -26.86 | -824.22 | 1,220 | -772.07 | 2,940 | Upgrade
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| Other Operating Activities | -2,458 | -2,299 | -571.88 | 275.92 | -114.89 | 2,664 | Upgrade
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| Change in Accounts Receivable | 1,229 | 129.55 | -4,934 | -1,392 | 608.44 | 28,085 | Upgrade
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| Change in Inventory | -3,933 | 606.05 | 2,935 | 151.44 | -2,814 | 298.13 | Upgrade
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| Change in Accounts Payable | -615.17 | -2,833 | 1,312 | 1,126 | -1,863 | -18,684 | Upgrade
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| Change in Other Net Operating Assets | -5,939 | -1,697 | 2,816 | -1,296 | 702.58 | -1,897 | Upgrade
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| Operating Cash Flow | -4,802 | 2,264 | 8,514 | 4,702 | 3,232 | 15,363 | Upgrade
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| Operating Cash Flow Growth | - | -73.41% | 81.06% | 45.50% | -78.96% | - | Upgrade
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| Capital Expenditures | -10,281 | -5,392 | -1,338 | -1,178 | -2,463 | -2,945 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.73 | 51.82 | - | 1,577 | 753.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -27,421 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.04 | -2.41 | -11.65 | -81.91 | -9.69 | -20.05 | Upgrade
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| Investment in Securities | 214.93 | 302.48 | -1,073 | -385.01 | -576.47 | 5,585 | Upgrade
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| Other Investing Activities | 23.07 | 23.07 | 35.5 | -857.28 | 1,512 | -1,555 | Upgrade
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| Investing Cash Flow | -10,745 | -5,056 | -2,090 | 740.68 | -30,380 | 1,817 | Upgrade
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| Long-Term Debt Issued | - | 289,550 | 202,890 | 225,336 | 258,180 | 212,383 | Upgrade
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| Long-Term Debt Repaid | - | -281,033 | -208,476 | -230,304 | -226,351 | -224,903 | Upgrade
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| Net Debt Issued (Repaid) | 13,843 | 8,518 | -5,586 | -4,968 | 31,829 | -12,520 | Upgrade
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| Repurchase of Common Stock | - | - | - | -250.75 | -1,956 | -1,845 | Upgrade
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| Dividends Paid | -1,295 | -1,295 | -1,295 | -1,406 | -1,120 | -946.31 | Upgrade
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| Other Financing Activities | -2,215 | -2,712 | 399.21 | 72.4 | 158.88 | -0 | Upgrade
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| Financing Cash Flow | 10,334 | 4,510 | -6,482 | -6,552 | 28,912 | -15,311 | Upgrade
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| Foreign Exchange Rate Adjustments | 413.83 | 311.09 | -11.08 | 43.47 | 56.06 | -20.54 | Upgrade
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| Net Cash Flow | -4,799 | 2,029 | -68.74 | -1,066 | 1,820 | 1,849 | Upgrade
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| Free Cash Flow | -15,083 | -3,128 | 7,176 | 3,524 | 769.12 | 12,418 | Upgrade
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| Free Cash Flow Growth | - | - | 103.61% | 358.24% | -93.81% | - | Upgrade
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| Free Cash Flow Margin | -9.04% | -1.90% | 3.71% | 1.68% | 0.41% | 6.03% | Upgrade
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| Free Cash Flow Per Share | -1397.90 | -289.95 | 665.08 | 326.53 | 69.31 | 1090.52 | Upgrade
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| Cash Interest Paid | 4,192 | 4,210 | 5,588 | 4,214 | 4,797 | 4,462 | Upgrade
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| Cash Income Tax Paid | 3,515 | 2,188 | 1,168 | 725.46 | 1,615 | 1,240 | Upgrade
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| Levered Free Cash Flow | -20,254 | -8,300 | 11,895 | -934.71 | 2,758 | 18,909 | Upgrade
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| Unlevered Free Cash Flow | -17,490 | -5,536 | 14,878 | 1,385 | 3,842 | 19,603 | Upgrade
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| Change in Net Working Capital | 16,267 | 8,391 | -7,595 | 4,721 | 612.04 | -17,979 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.