Singsong Holdings Co.,Ltd. (KRX:006880)
South Korea · Delayed Price · Currency is KRW 6,690.00
-30.00 (-0.45%)
At close: Nov 21, 2025
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 | Sep '25 Sep 30, 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 | 4,568 | 5,432 | 8,771 | 1,499 | 7,421 | 2,733 | Upgrade |
Depreciation & Amortization | 3,299 | 2,998 | 2,871 | 2,760 | 2,148 | 1,368 | Upgrade |
Loss (Gain) From Sale of Assets | -14.98 | -12.6 | -51.8 | 0.02 | -275.72 | 3.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 19.56 | -13 | -230 | Upgrade |
Loss (Gain) From Sale of Investments | -501.46 | -34.58 | -3,809 | 339.1 | 648.88 | -1,059 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -2,444 | -859.86 | Upgrade |
Provision & Write-off of Bad Debts | 12.95 | -26.86 | -824.22 | 1,220 | -772.07 | 2,940 | Upgrade |
Other Operating Activities | -5,385 | -2,299 | -571.88 | 275.92 | -114.89 | 2,664 | Upgrade |
Change in Accounts Receivable | -2,082 | 129.55 | -4,934 | -1,392 | 608.44 | 28,085 | Upgrade |
Change in Inventory | 527.57 | 606.05 | 2,935 | 151.44 | -2,814 | 298.13 | Upgrade |
Change in Accounts Payable | -2,658 | -2,833 | 1,312 | 1,126 | -1,863 | -18,684 | Upgrade |
Change in Other Net Operating Assets | 3,159 | -1,697 | 2,816 | -1,296 | 702.58 | -1,897 | Upgrade |
Operating Cash Flow | 925.22 | 2,264 | 8,514 | 4,702 | 3,232 | 15,363 | Upgrade |
Operating Cash Flow Growth | -82.65% | -73.41% | 81.06% | 45.50% | -78.96% | - | Upgrade |
Capital Expenditures | -10,849 | -5,392 | -1,338 | -1,178 | -2,463 | -2,945 | Upgrade |
Sale of Property, Plant & Equipment | 70 | 12.73 | 51.82 | - | 1,577 | 753.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -27,421 | - | Upgrade |
Sale (Purchase) of Intangibles | -353.82 | -2.41 | -11.65 | -81.91 | -9.69 | -20.05 | Upgrade |
Investment in Securities | -191.49 | 302.48 | -1,073 | -385.01 | -576.47 | 5,585 | Upgrade |
Other Investing Activities | 23.07 | 23.07 | 35.5 | -857.28 | 1,512 | -1,555 | Upgrade |
Investing Cash Flow | -12,001 | -5,056 | -2,090 | 740.68 | -30,380 | 1,817 | Upgrade |
Long-Term Debt Issued | - | 289,550 | 202,890 | 225,336 | 258,180 | 212,383 | Upgrade |
Long-Term Debt Repaid | - | -281,033 | -208,476 | -230,304 | -226,351 | -224,903 | Upgrade |
Net Debt Issued (Repaid) | 14,227 | 8,518 | -5,586 | -4,968 | 31,829 | -12,520 | Upgrade |
Repurchase of Common Stock | - | - | - | -250.75 | -1,956 | -1,845 | Upgrade |
Dividends Paid | -1,295 | -1,295 | -1,295 | -1,406 | -1,120 | -946.31 | Upgrade |
Other Financing Activities | -2,054 | -2,712 | 399.21 | 72.4 | 158.88 | -0 | Upgrade |
Financing Cash Flow | 10,878 | 4,510 | -6,482 | -6,552 | 28,912 | -15,311 | Upgrade |
Foreign Exchange Rate Adjustments | -728.51 | 311.09 | -11.08 | 43.47 | 56.06 | -20.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -926.35 | 2,029 | -68.74 | -1,066 | 1,820 | 1,849 | Upgrade |
Free Cash Flow | -9,924 | -3,128 | 7,176 | 3,524 | 769.12 | 12,418 | Upgrade |
Free Cash Flow Growth | - | - | 103.61% | 358.24% | -93.81% | - | Upgrade |
Free Cash Flow Margin | -5.22% | -1.90% | 3.71% | 1.68% | 0.41% | 6.03% | Upgrade |
Free Cash Flow Per Share | -920.58 | -289.95 | 665.08 | 326.53 | 69.31 | 1090.52 | Upgrade |
Cash Interest Paid | 4,668 | 4,210 | 5,588 | 4,214 | 4,797 | 4,462 | Upgrade |
Cash Income Tax Paid | 6,223 | 2,188 | 1,168 | 725.46 | 1,615 | 1,240 | Upgrade |
Levered Free Cash Flow | -13,266 | -8,300 | 11,895 | -934.71 | 2,758 | 18,909 | Upgrade |
Unlevered Free Cash Flow | -10,502 | -5,536 | 14,878 | 1,385 | 3,842 | 19,603 | Upgrade |
Change in Working Capital | -1,054 | -3,794 | 2,130 | -1,411 | -3,366 | 7,802 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.