Singsong Holdings Co.,Ltd. (KRX:006880)
South Korea · Delayed Price · Currency is KRW 4,285.00
+110.00 (2.63%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,472 | 3,639 | 5,432 | 8,771 | 1,499 | 7,421 |
Depreciation & Amortization | 3,633 | 3,439 | 2,998 | 2,871 | 2,760 | 2,148 |
Loss (Gain) From Sale of Assets | -14.97 | -14.96 | -12.6 | -51.8 | 0.02 | -275.72 |
Asset Writedown & Restructuring Costs | 456.91 | 456.91 | - | - | 19.56 | -13 |
Loss (Gain) From Sale of Investments | -2,083 | -1,570 | -34.58 | -3,809 | 339.1 | 648.88 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2,444 |
Provision & Write-off of Bad Debts | 6.47 | 14.46 | -26.86 | -824.22 | 1,220 | -772.07 |
Other Operating Activities | -1,740 | -1,379 | -2,299 | -571.88 | 275.92 | -114.89 |
Change in Accounts Receivable | -5,191 | -2,540 | 129.55 | -4,934 | -1,392 | 608.44 |
Change in Inventory | 2,277 | 1,695 | 606.05 | 2,935 | 151.44 | -2,814 |
Change in Accounts Payable | 1,102 | 255.55 | -2,833 | 1,312 | 1,126 | -1,863 |
Change in Other Net Operating Assets | 1,561 | -12,939 | -1,697 | 2,816 | -1,296 | 702.58 |
Operating Cash Flow | 5,478 | -8,942 | 2,264 | 8,514 | 4,702 | 3,232 |
Operating Cash Flow Growth | - | - | -73.41% | 81.06% | 45.50% | -78.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,283 | -6,933 | -5,392 | -1,338 | -1,178 | -2,463 |
Sale of Property, Plant & Equipment | - | - | 12.73 | 51.82 | - | 1,577 |
Cash Acquisitions | - | - | - | - | - | -27,421 |
Sale (Purchase) of Intangibles | -883.5 | -618.87 | -2.41 | -11.65 | -81.91 | -9.69 |
Investment in Securities | -123.6 | -223.83 | 302.48 | -1,073 | -385.01 | -576.47 |
Other Investing Activities | 161.58 | -0.92 | 23.07 | 35.5 | -857.28 | 1,512 |
Investing Cash Flow | -2,679 | -8,027 | -5,056 | -2,090 | 740.68 | -30,380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 216,296 | 289,550 | 202,890 | 225,336 | 258,180 |
Long-Term Debt Repaid | - | -198,831 | -281,033 | -208,476 | -230,304 | -226,351 |
Net Debt Issued (Repaid) | -660.49 | 17,465 | 8,518 | -5,586 | -4,968 | 31,829 |
Repurchase of Common Stock | - | - | - | - | -250.75 | -1,956 |
Dividends Paid | -1,295 | -1,295 | -1,295 | -1,295 | -1,406 | -1,120 |
Other Financing Activities | 574.52 | 990.58 | -2,712 | 399.21 | 72.4 | 158.88 |
Financing Cash Flow | -1,381 | 17,161 | 4,510 | -6,482 | -6,552 | 28,912 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -32.28 | -121.08 | 311.09 | -11.08 | 43.47 | 56.06 |
Net Cash Flow | 1,387 | 70.83 | 2,029 | -68.74 | -1,066 | 1,820 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,195 | -15,876 | -3,128 | 7,176 | 3,524 | 769.12 |
Free Cash Flow Growth | - | - | - | 103.61% | 358.24% | -93.81% |
Free Cash Flow Margin | 1.68% | -8.46% | -1.90% | 3.71% | 1.68% | 0.41% |
Free Cash Flow Per Share | 295.56 | -1471.36 | -290.25 | 665.08 | 326.53 | 69.31 |
Levered Free Cash Flow | 2,385 | -16,242 | -8,300 | 11,895 | -934.71 | 2,758 |
Unlevered Free Cash Flow | 5,166 | -13,461 | -5,536 | 14,878 | 1,385 | 3,842 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,443 | 4,409 | 4,210 | 5,588 | 4,214 | 4,797 |
Cash Income Tax Paid | 3,728 | 4,356 | 2,188 | 1,168 | 725.46 | 1,615 |
Change in Working Capital | -252.05 | -13,528 | -3,794 | 2,130 | -1,411 | -3,366 |