Singsong Holdings Statistics

Total Valuation

KRX:006880 has a market cap or net worth of KRW 74.02 billion. The enterprise value is 175.97 billion.

Market Cap	74.02B
Enterprise Value	175.97B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:006880 has 10.79 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	10.79M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	5.13%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -56.25.

EV / Earnings	32.39
EV / Sales	1.07
EV / EBITDA	15.44
EV / EBIT	20.94
EV / FCF	-56.25

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.01.

Current Ratio	0.55
Quick Ratio	0.33
Debt / Equity	1.01
Debt / EBITDA	9.41
Debt / FCF	-34.30
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	9.68B
Profits Per Employee	319.55M
Employee Count	17
Asset Turnover	0.66
Inventory Turnover	9.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is -0.20, so KRX:006880's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-31.42%
50-Day Moving Average	7,022.40
200-Day Moving Average	7,139.25
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,031,079

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, KRX:006880 had revenue of KRW 164.58 billion and earned 5.43 billion in profits. Earnings per share was 504.00.

Revenue	164.58B
Gross Profit	23.87B
Operating Income	8.40B
Pretax Income	7.81B
Net Income	5.43B
EBITDA	11.40B
EBIT	8.40B
Earnings Per Share (EPS)	504.00

Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 107.31 billion in debt, giving a net cash position of -100.88 billion or -9,349.94 per share.

Cash & Cash Equivalents	6.43B
Total Debt	107.31B
Net Cash	-100.88B
Net Cash Per Share	-9,349.94
Equity (Book Value)	106.75B
Book Value Per Share	9,794.26
Working Capital	-36.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -5.39 billion, giving a free cash flow of -3.13 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-5.39B
Free Cash Flow	-3.13B
FCF Per Share	-289.95

Full Cash Flow Statement

Margins

Gross margin is 14.51%, with operating and profit margins of 5.11% and 3.30%.

Gross Margin	14.51%
Operating Margin	5.11%
Pretax Margin	4.75%
Profit Margin	3.30%
EBITDA Margin	6.93%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	120.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.83%
Buyback Yield	0.09%
Shareholder Yield	1.84%
Earnings Yield	7.34%
FCF Yield	-4.23%

Dividend Details

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

KRX:006880 has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a