Singsong Holdings Co.,Ltd. (KRX: 006880)
South Korea
· Delayed Price · Currency is KRW 6,240.00
-110.00 (-1.73%)
Dec 20, 2024, 3:30 PM KST
Singsong Holdings Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,940 | 8,771 | 1,499 | 7,421 | 2,733 | -34,362 | Upgrade
|
| Depreciation & Amortization | 2,982 | 2,871 | 2,760 | 2,148 | 1,368 | 4,939 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.6 | -51.8 | 0.02 | -275.72 | 3.46 | -70.81 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19.56 | -13 | -230 | 35,789 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,440 | -3,809 | 339.1 | 648.88 | -1,059 | 55.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -2,444 | -859.86 | -707.63 | Upgrade
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| Provision & Write-off of Bad Debts | -823.94 | -824.22 | 1,220 | -772.07 | 2,940 | 40.87 | Upgrade
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| Other Operating Activities | 1,361 | -571.88 | 275.92 | -114.89 | 2,664 | -4,809 | Upgrade
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| Change in Accounts Receivable | -4,818 | -4,934 | -1,392 | 608.44 | 28,085 | -21,465 | Upgrade
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| Change in Inventory | 4,007 | 2,935 | 151.44 | -2,814 | 298.13 | -6,010 | Upgrade
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| Change in Accounts Payable | 1,192 | 1,312 | 1,126 | -1,863 | -18,684 | 19,901 | Upgrade
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| Change in Other Net Operating Assets | -4,054 | 2,816 | -1,296 | 702.58 | -1,897 | 150.37 | Upgrade
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| Operating Cash Flow | 5,333 | 8,514 | 4,702 | 3,232 | 15,363 | -6,548 | Upgrade
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| Operating Cash Flow Growth | -37.35% | 81.06% | 45.50% | -78.96% | - | - | Upgrade
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| Capital Expenditures | -1,083 | -1,338 | -1,178 | -2,463 | -2,945 | -4,373 | Upgrade
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| Sale of Property, Plant & Equipment | 12.73 | 51.82 | - | 1,577 | 753.01 | 553.43 | Upgrade
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| Cash Acquisitions | - | - | - | -27,421 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.41 | -11.65 | -81.91 | -9.69 | -20.05 | -41.24 | Upgrade
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| Investment in Securities | -121 | -1,073 | -385.01 | -576.47 | 5,585 | -7,265 | Upgrade
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| Other Investing Activities | -1,081 | 35.5 | -857.28 | 1,512 | -1,555 | 2,586 | Upgrade
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| Investing Cash Flow | -2,241 | -2,090 | 740.68 | -30,380 | 1,817 | -8,539 | Upgrade
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| Long-Term Debt Issued | - | 202,890 | 225,336 | 258,180 | 212,383 | 195,871 | Upgrade
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| Long-Term Debt Repaid | - | -208,476 | -230,304 | -226,351 | -224,903 | -188,884 | Upgrade
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| Net Debt Issued (Repaid) | -774.98 | -5,586 | -4,968 | 31,829 | -12,520 | 6,988 | 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 | -1,406 | -1,120 | -946.31 | - | Upgrade
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| Other Financing Activities | 380.35 | 399.21 | 72.4 | 158.88 | -0 | - | Upgrade
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| Financing Cash Flow | -1,689 | -6,482 | -6,552 | 28,912 | -15,311 | 6,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 836.55 | -11.08 | 43.47 | 56.06 | -20.54 | 21.25 | Upgrade
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| Net Cash Flow | 2,239 | -68.74 | -1,066 | 1,820 | 1,849 | -8,078 | Upgrade
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| Free Cash Flow | 4,250 | 7,176 | 3,524 | 769.12 | 12,418 | -10,921 | Upgrade
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| Free Cash Flow Growth | -40.71% | 103.61% | 358.24% | -93.81% | - | - | Upgrade
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| Free Cash Flow Margin | 2.58% | 3.71% | 1.68% | 0.41% | 6.03% | -4.15% | Upgrade
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| Free Cash Flow Per Share | 394.49 | 665.08 | 326.53 | 69.30 | 1090.52 | -923.24 | Upgrade
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| Cash Interest Paid | 4,730 | 5,588 | 4,214 | 4,797 | 4,462 | 5,236 | Upgrade
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| Cash Income Tax Paid | 267.17 | 1,168 | 725.46 | 1,615 | 1,240 | 1,458 | Upgrade
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| Levered Free Cash Flow | 6,629 | 11,018 | -934.71 | 2,758 | 18,909 | -7,262 | Upgrade
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| Unlevered Free Cash Flow | 9,612 | 14,002 | 1,385 | 3,842 | 19,603 | -5,995 | Upgrade
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| Change in Net Working Capital | -2,328 | -6,719 | 4,721 | 612.04 | -17,979 | 6,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.