Singsong Holdings Co.,Ltd. (KRX: 006880)

Singsong Holdings Co.,Ltd. Statistics

Total Valuation

Singsong Holdings Co.,Ltd. has a market cap or net worth of KRW 75.64 billion. The enterprise value is 170.78 billion.

Market Cap	75.64B
Enterprise Value	170.78B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Singsong Holdings Co.,Ltd. has 10.79 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	10.79M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	5.11%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	5.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 13.10.

EV / Earnings	15.41
EV / Sales	1.00
EV / EBITDA	14.71
EV / EBIT	19.73
EV / FCF	13.10

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.97.

Current Ratio	0.36
Quick Ratio	0.23
Debt / Equity	0.97
Debt / EBITDA	8.65
Debt / FCF	7.70
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.66%
Revenue Per Employee	10.00B
Profits Per Employee	651.99M
Employee Count	17
Asset Turnover	0.68
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is -0.21, so Singsong Holdings Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+13.25%
50-Day Moving Average	6,791.00
200-Day Moving Average	7,615.85
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	1,900,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Singsong Holdings Co.,Ltd. had revenue of KRW 169.95 billion and earned 11.08 billion in profits. Earnings per share was 1,030.91.

Revenue	169.95B
Gross Profit	22.86B
Operating Income	8.66B
Pretax Income	12.35B
Net Income	11.08B
EBITDA	11.61B
EBIT	8.66B
Earnings Per Share (EPS)	1,030.91

Balance Sheet

The company has 9.00 billion in cash and 100.45 billion in debt, giving a net cash position of -91.45 billion or -8,475.77 per share.

Cash & Cash Equivalents	9.00B
Total Debt	100.45B
Net Cash	-91.45B
Net Cash Per Share	-8,475.77
Equity (Book Value)	103.93B
Book Value Per Share	9,538.69
Working Capital	-73.47B

Cash Flow

In the last 12 months, operating cash flow was 13.89 billion and capital expenditures -849.07 million, giving a free cash flow of 13.04 billion.

Operating Cash Flow	13.89B
Capital Expenditures	-849.07M
Free Cash Flow	13.04B
FCF Per Share	1,208.64

Margins

Gross margin is 13.45%, with operating and profit margins of 5.09% and 6.52%.

Gross Margin	13.45%
Operating Margin	5.09%
Pretax Margin	7.27%
Profit Margin	6.52%
EBITDA Margin	6.83%
EBIT Margin	5.09%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	120.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.68%
Buyback Yield	0.64%
Shareholder Yield	2.35%
Earnings Yield	14.71%
FCF Yield	17.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Singsong Holdings Co.,Ltd. has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a