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 Cash Flow Statement
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 |
| Net Income | 3,639 | 5,432 | 8,771 | 1,499 | 7,421 | Upgrade
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| Depreciation & Amortization | 3,439 | 2,998 | 2,871 | 2,760 | 2,148 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.96 | -12.6 | -51.8 | 0.02 | -275.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 456.91 | - | - | 19.56 | -13 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,570 | -34.58 | -3,809 | 339.1 | 648.88 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2,444 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.46 | -26.86 | -824.22 | 1,220 | -772.07 | Upgrade
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| Other Operating Activities | -1,379 | -2,299 | -571.88 | 275.92 | -114.89 | Upgrade
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| Change in Accounts Receivable | -2,540 | 129.55 | -4,934 | -1,392 | 608.44 | Upgrade
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| Change in Inventory | 1,695 | 606.05 | 2,935 | 151.44 | -2,814 | Upgrade
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| Change in Accounts Payable | 255.55 | -2,833 | 1,312 | 1,126 | -1,863 | Upgrade
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| Change in Other Net Operating Assets | -12,939 | -1,697 | 2,816 | -1,296 | 702.58 | Upgrade
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| Operating Cash Flow | -8,942 | 2,264 | 8,514 | 4,702 | 3,232 | Upgrade
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| Operating Cash Flow Growth | - | -73.41% | 81.06% | 45.50% | -78.96% | Upgrade
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| Capital Expenditures | -6,933 | -5,392 | -1,338 | -1,178 | -2,463 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.73 | 51.82 | - | 1,577 | Upgrade
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| Cash Acquisitions | - | - | - | - | -27,421 | Upgrade
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| Sale (Purchase) of Intangibles | -618.87 | -2.41 | -11.65 | -81.91 | -9.69 | Upgrade
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| Investment in Securities | -223.83 | 302.48 | -1,073 | -385.01 | -576.47 | Upgrade
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| Other Investing Activities | -0.92 | 23.07 | 35.5 | -857.28 | 1,512 | Upgrade
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| Investing Cash Flow | -8,027 | -5,056 | -2,090 | 740.68 | -30,380 | Upgrade
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| Long-Term Debt Issued | 216,296 | 289,550 | 202,890 | 225,336 | 258,180 | Upgrade
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| Long-Term Debt Repaid | -198,831 | -281,033 | -208,476 | -230,304 | -226,351 | Upgrade
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| Net Debt Issued (Repaid) | 17,465 | 8,518 | -5,586 | -4,968 | 31,829 | Upgrade
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| Repurchase of Common Stock | - | - | - | -250.75 | -1,956 | Upgrade
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| Dividends Paid | -1,295 | -1,295 | -1,295 | -1,406 | -1,120 | Upgrade
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| Other Financing Activities | 990.58 | -2,712 | 399.21 | 72.4 | 158.88 | Upgrade
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| Financing Cash Flow | 17,161 | 4,510 | -6,482 | -6,552 | 28,912 | Upgrade
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| Foreign Exchange Rate Adjustments | -121.08 | 311.09 | -11.08 | 43.47 | 56.06 | Upgrade
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| Net Cash Flow | 70.83 | 2,029 | -68.74 | -1,066 | 1,820 | Upgrade
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| Free Cash Flow | -15,876 | -3,128 | 7,176 | 3,524 | 769.12 | Upgrade
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| Free Cash Flow Growth | - | - | 103.61% | 358.24% | -93.81% | Upgrade
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| Free Cash Flow Margin | -8.46% | -1.90% | 3.71% | 1.68% | 0.41% | Upgrade
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| Free Cash Flow Per Share | -1470.21 | -290.25 | 665.08 | 326.53 | 69.31 | Upgrade
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| Cash Interest Paid | 4,409 | 4,210 | 5,588 | 4,214 | 4,797 | Upgrade
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| Cash Income Tax Paid | 4,356 | 2,188 | 1,168 | 725.46 | 1,615 | Upgrade
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| Levered Free Cash Flow | -16,242 | -8,300 | 11,895 | -934.71 | 2,758 | Upgrade
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| Unlevered Free Cash Flow | -13,461 | -5,536 | 14,878 | 1,385 | 3,842 | Upgrade
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| Change in Working Capital | -13,528 | -3,794 | 2,130 | -1,411 | -3,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.