SingSong Holdings Co Ltd
KRX:006880
Balance Sheet
Balance Sheet Decomposition
SingSong Holdings Co Ltd
SingSong Holdings Co Ltd
Balance Sheet
SingSong Holdings Co Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2 182
|
2 262
|
3 815
|
19 063
|
18 036
|
24 860
|
26 726
|
12 416
|
8 573
|
495
|
2 343
|
4 163
|
3 097
|
3 029
|
5 058
|
|
| Cash Equivalents |
2 182
|
2 262
|
3 815
|
19 063
|
18 036
|
24 860
|
26 726
|
12 416
|
8 573
|
495
|
2 343
|
4 163
|
3 097
|
3 029
|
5 058
|
|
| Short-Term Investments |
100
|
18
|
0
|
12 500
|
11 144
|
3 582
|
3 000
|
500
|
0
|
7 038
|
1 537
|
314
|
0
|
516
|
154
|
|
| Total Receivables |
17 254
|
22 691
|
20 167
|
38 367
|
33 114
|
16 366
|
22 548
|
59 334
|
17 077
|
38 572
|
9 980
|
9 272
|
10 745
|
14 601
|
19 962
|
|
| Accounts Receivables |
17 225
|
22 601
|
20 139
|
38 308
|
32 917
|
16 325
|
22 488
|
59 249
|
16 667
|
37 632
|
9 755
|
9 061
|
10 549
|
14 235
|
13 658
|
|
| Other Receivables |
29
|
90
|
28
|
59
|
197
|
41
|
60
|
85
|
410
|
940
|
225
|
211
|
196
|
366
|
6 304
|
|
| Inventory |
9 417
|
9 941
|
13 961
|
15 181
|
16 056
|
15 212
|
11 179
|
7 983
|
8 171
|
14 187
|
13 718
|
16 768
|
16 942
|
14 200
|
14 101
|
|
| Other Current Assets |
2 722
|
1 002
|
871
|
2 119
|
1 691
|
1 942
|
12 622
|
2 935
|
5 545
|
5 459
|
2 719
|
5 042
|
2 962
|
2 717
|
5 289
|
|
| Total Current Assets |
31 674
|
35 912
|
38 814
|
87 230
|
80 040
|
61 963
|
76 076
|
83 168
|
39 367
|
65 751
|
30 297
|
35 559
|
33 746
|
35 062
|
44 565
|
|
| PP&E Net |
35 713
|
35 641
|
36 680
|
39 995
|
48 607
|
52 251
|
49 880
|
57 886
|
51 390
|
17 329
|
19 504
|
16 986
|
17 665
|
17 898
|
18 571
|
|
| PP&E Gross |
35 713
|
35 641
|
36 680
|
39 995
|
48 607
|
52 251
|
49 880
|
57 886
|
51 390
|
17 329
|
19 504
|
16 986
|
17 665
|
17 898
|
18 571
|
|
| Accumulated Depreciation |
4 907
|
8 124
|
10 738
|
14 064
|
17 408
|
20 429
|
28 951
|
31 312
|
44 738
|
62 330
|
60 200
|
48 463
|
50 524
|
51 341
|
55 901
|
|
| Intangible Assets |
801
|
1 139
|
1 246
|
1 235
|
1 392
|
1 817
|
1 144
|
1 124
|
1 074
|
1 175
|
1 423
|
1 440
|
1 505
|
1 493
|
1 470
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
72
|
68
|
59
|
64
|
65
|
92
|
|
| Note Receivable |
0
|
0
|
0
|
19
|
15
|
32
|
7
|
6
|
425
|
435
|
409
|
3 446
|
238
|
0
|
0
|
|
| Long-Term Investments |
105 564
|
106 808
|
107 286
|
103 606
|
106 430
|
107 219
|
114 309
|
112 560
|
111 046
|
110 309
|
110 996
|
187 082
|
185 519
|
188 057
|
189 558
|
|
| Other Long-Term Assets |
260
|
759
|
1 342
|
1 205
|
1 316
|
3 911
|
5 302
|
5 008
|
1 890
|
4 803
|
5 132
|
3 619
|
3 613
|
362
|
625
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
72
|
68
|
59
|
64
|
65
|
92
|
|
| Total Assets |
174 012
N/A
|
180 259
+4%
|
185 368
+3%
|
233 290
+26%
|
237 800
+2%
|
227 193
-4%
|
246 717
+9%
|
259 753
+5%
|
205 262
-21%
|
199 874
-3%
|
167 829
-16%
|
248 190
+48%
|
242 351
-2%
|
242 937
+0%
|
254 882
+5%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
9 991
|
11 946
|
13 019
|
25 703
|
13 293
|
7 568
|
9 746
|
29 269
|
6 137
|
25 924
|
7 373
|
5 695
|
6 814
|
8 184
|
4 886
|
|
| Accrued Liabilities |
140
|
170
|
444
|
479
|
613
|
379
|
1 312
|
3 939
|
601
|
1 815
|
930
|
1 589
|
1 023
|
1 313
|
1 788
|
|
| Short-Term Debt |
10 787
|
9 359
|
3 016
|
5 576
|
17 542
|
10 415
|
29 938
|
36 559
|
21 274
|
28 431
|
17 292
|
30 237
|
28 116
|
32 673
|
53 044
|
|
| Current Portion of Long-Term Debt |
1 484
|
1 114
|
783
|
781
|
1 151
|
1 185
|
9 062
|
1 141
|
1 203
|
1 793
|
2 111
|
2 351
|
8 291
|
50 020
|
1 257
|
|
| Other Current Liabilities |
8 039
|
8 938
|
8 346
|
10 367
|
11 426
|
7 556
|
7 122
|
6 516
|
6 703
|
6 277
|
11 692
|
14 266
|
11 810
|
17 738
|
18 549
|
|
| Total Current Liabilities |
30 441
|
31 527
|
25 608
|
42 906
|
44 025
|
27 103
|
57 179
|
77 424
|
35 918
|
64 240
|
39 399
|
54 139
|
56 054
|
109 927
|
79 524
|
|
| Long-Term Debt |
4 803
|
4 819
|
4 384
|
4 865
|
5 498
|
10 504
|
14 334
|
15 002
|
15 199
|
15 733
|
13 977
|
72 092
|
64 333
|
12 220
|
53 010
|
|
| Deferred Income Tax |
20 972
|
20 748
|
21 716
|
19 655
|
19 719
|
19 625
|
18 952
|
18 960
|
19 216
|
19 211
|
19 080
|
19 091
|
18 129
|
15 299
|
11 941
|
|
| Minority Interest |
0
|
0
|
0
|
43
|
26
|
24
|
17
|
19
|
610
|
640
|
664
|
731
|
833
|
912
|
1 070
|
|
| Other Liabilities |
9 959
|
9 238
|
8 565
|
8 664
|
9 211
|
9 947
|
9 774
|
9 215
|
9 875
|
10 047
|
4 806
|
7 585
|
7 703
|
1 940
|
3 659
|
|
| Total Liabilities |
66 174
N/A
|
66 333
+0%
|
60 273
-9%
|
76 133
+26%
|
78 480
+3%
|
67 203
-14%
|
100 257
+49%
|
120 619
+20%
|
80 817
-33%
|
109 872
+36%
|
77 925
-29%
|
153 637
+97%
|
147 053
-4%
|
140 296
-5%
|
149 204
+6%
|
|
| Equity | ||||||||||||||||
| Common Stock |
4 709
|
4 709
|
4 709
|
5 914
|
5 914
|
5 914
|
5 914
|
5 914
|
5 914
|
5 914
|
5 914
|
5 914
|
5 914
|
5 914
|
5 914
|
|
| Retained Earnings |
47 177
|
53 329
|
63 681
|
72 825
|
75 107
|
76 383
|
63 187
|
54 486
|
39 976
|
5 580
|
7 445
|
13 633
|
13 978
|
21 283
|
25 201
|
|
| Additional Paid In Capital |
71 124
|
71 124
|
71 124
|
84 660
|
84 660
|
84 660
|
84 660
|
84 660
|
84 660
|
84 660
|
84 660
|
84 660
|
84 660
|
84 660
|
84 660
|
|
| Unrealized Security Profit/Loss |
6
|
94
|
727
|
166
|
290
|
960
|
1 242
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
15 177
|
15 177
|
15 177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 845
|
3 801
|
4 052
|
4 052
|
4 052
|
|
| Other Equity |
1
|
36
|
31
|
6 077
|
6 071
|
6 008
|
6 060
|
6 087
|
6 105
|
6 152
|
6 271
|
5 854
|
5 203
|
5 165
|
6 047
|
|
| Total Equity |
107 837
N/A
|
113 927
+6%
|
125 095
+10%
|
157 157
+26%
|
159 320
+1%
|
159 990
+0%
|
146 460
-8%
|
139 133
-5%
|
124 445
-11%
|
90 002
-28%
|
89 904
0%
|
94 553
+5%
|
95 298
+1%
|
102 641
+8%
|
105 677
+3%
|
|
| Total Liabilities & Equity |
174 012
N/A
|
180 259
+4%
|
185 368
+3%
|
233 290
+26%
|
237 800
+2%
|
227 193
-4%
|
246 717
+9%
|
259 753
+5%
|
205 262
-21%
|
199 874
-3%
|
167 829
-16%
|
248 190
+48%
|
242 351
-2%
|
242 937
+0%
|
254 882
+5%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
|