Singsong Holdings Co.,Ltd. (KRX:006880)
South Korea
· Delayed Price · Currency is KRW 7,070.00
-20.00 (-0.28%)
Apr 29, 2026, 3:30 PM KST
Singsong Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,128 | 5,058 | 3,029 | 3,097 | 4,163 | Upgrade
|
| Short-Term Investments | 972.31 | 1,370 | 1,392 | 0 | 3,565 | Upgrade
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| Cash & Short-Term Investments | 6,101 | 6,428 | 4,421 | 3,097 | 7,728 | Upgrade
|
| Cash Growth | -5.09% | 45.40% | 42.73% | -59.92% | 66.80% | Upgrade
|
| Accounts Receivable | 14,957 | 13,576 | 14,229 | 10,545 | 9,049 | Upgrade
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| Other Receivables | 6,866 | 6,383 | 314.58 | 199.54 | 197.24 | Upgrade
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| Receivables | 22,073 | 19,959 | 14,544 | 10,745 | 9,266 | Upgrade
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| Inventory | 12,298 | 14,101 | 14,200 | 16,942 | 16,768 | Upgrade
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| Prepaid Expenses | 67.85 | 53.07 | 52.56 | 74.16 | 128.38 | Upgrade
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| Other Current Assets | 15,174 | 2,907 | 1,845 | 2,888 | 1,669 | Upgrade
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| Total Current Assets | 55,713 | 43,449 | 35,062 | 33,746 | 35,559 | Upgrade
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| Property, Plant & Equipment | 20,546 | 18,571 | 17,898 | 17,665 | 16,986 | Upgrade
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| Long-Term Investments | 10,620 | 8,954 | 8,820 | 4,461 | 4,100 | Upgrade
|
| Goodwill | 89.72 | 91.91 | 65.32 | 63.94 | 58.82 | Upgrade
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| Other Intangible Assets | 2,066 | 1,470 | 1,493 | 1,505 | 1,440 | Upgrade
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| Long-Term Deferred Tax Assets | - | 325.87 | 130.05 | 3,287 | 3,253 | Upgrade
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| Other Long-Term Assets | 185,494 | 182,019 | 179,469 | 181,384 | 183,347 | Upgrade
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| Total Assets | 274,528 | 254,882 | 242,937 | 242,351 | 248,190 | Upgrade
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| Accounts Payable | 5,124 | 4,886 | 8,184 | 6,814 | 5,695 | Upgrade
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| Accrued Expenses | 1,432 | 1,788 | 1,313 | 1,023 | 1,589 | Upgrade
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| Short-Term Debt | 58,482 | 53,044 | 32,673 | 28,116 | 30,237 | Upgrade
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| Current Portion of Long-Term Debt | 25,110 | 1,210 | 49,710 | 7,974 | 2,042 | Upgrade
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| Current Portion of Leases | 428.63 | 47.5 | 309.54 | 317.51 | 309.24 | Upgrade
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| Current Income Taxes Payable | 1,190 | 3,583 | 202.62 | 180.96 | 265.92 | Upgrade
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| Current Unearned Revenue | 356.39 | 553.45 | 203.15 | 362.47 | 121.37 | Upgrade
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| Other Current Liabilities | 13,919 | 14,412 | 17,332 | 11,266 | 13,879 | Upgrade
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| Total Current Liabilities | 106,042 | 79,524 | 109,927 | 56,054 | 54,139 | Upgrade
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| Long-Term Debt | 41,400 | 53,010 | 12,220 | 64,030 | 71,514 | Upgrade
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| Long-Term Leases | 1,326 | - | - | 303.05 | 578.03 | Upgrade
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| Pension & Post-Retirement Benefits | - | 74.17 | 129.24 | 0.81 | 302.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,922 | 11,941 | 15,299 | 18,129 | 19,091 | Upgrade
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| Other Long-Term Liabilities | 4,933 | 3,585 | 1,810 | 7,702 | 7,283 | Upgrade
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| Total Liabilities | 165,622 | 148,134 | 139,385 | 146,220 | 152,906 | Upgrade
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| Common Stock | 5,914 | 5,914 | 5,914 | 5,914 | 5,914 | Upgrade
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| Additional Paid-In Capital | 78,591 | 78,591 | 78,591 | 78,591 | 78,591 | Upgrade
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| Retained Earnings | 27,510 | 25,201 | 21,283 | 13,978 | 13,633 | Upgrade
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| Treasury Stock | -4,052 | -4,052 | -4,052 | -4,052 | -3,801 | Upgrade
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| Comprehensive Income & Other | -253.92 | 22.32 | 904.52 | 866.23 | 215.48 | Upgrade
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| Total Common Equity | 107,710 | 105,677 | 102,641 | 95,298 | 94,553 | Upgrade
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| Minority Interest | 1,196 | 1,070 | 911.61 | 833.5 | 730.89 | Upgrade
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| Shareholders' Equity | 108,906 | 106,748 | 103,552 | 96,131 | 95,284 | Upgrade
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| Total Liabilities & Equity | 274,528 | 254,882 | 242,937 | 242,351 | 248,190 | Upgrade
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| Total Debt | 126,746 | 107,311 | 94,913 | 100,740 | 104,680 | Upgrade
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| Net Cash (Debt) | -120,645 | -100,883 | -90,492 | -97,643 | -96,952 | Upgrade
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| Net Cash Per Share | -11172.81 | -9359.59 | -8386.86 | -9046.45 | -8736.21 | Upgrade
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| Filing Date Shares Outstanding | 10.82 | 10.79 | 10.79 | 10.79 | 10.84 | Upgrade
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| Total Common Shares Outstanding | 10.82 | 10.79 | 10.79 | 10.79 | 10.84 | Upgrade
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| Working Capital | -50,329 | -36,075 | -74,865 | -22,308 | -18,579 | Upgrade
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| Book Value Per Share | 9951.56 | 9794.26 | 9512.85 | 8832.27 | 8722.38 | Upgrade
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| Tangible Book Value | 105,554 | 104,115 | 101,082 | 93,728 | 93,054 | Upgrade
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| Tangible Book Value Per Share | 9752.38 | 9649.45 | 9368.39 | 8686.83 | 8584.14 | Upgrade
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| Land | 14,372 | 14,477 | 13,938 | 13,873 | 13,628 | Upgrade
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| Buildings | 6,682 | 7,184 | 6,779 | 6,584 | 6,367 | Upgrade
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| Machinery | 14,371 | 15,280 | 14,274 | 13,546 | 13,025 | Upgrade
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| Construction In Progress | 18 | - | - | 280.6 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.