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SingSong Holdings Co Ltd
KRX:006880

Watchlist Manager
SingSong Holdings Co Ltd Logo
SingSong Holdings Co Ltd
KRX:006880
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Price: 7 070 KRW 2.02%
Market Cap: ₩76.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-51%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-612%
10Y
+29%
Financing Cash Flow
+
3Y
-
5Y
+18%
10Y
-47%

Cash Flow Statement
SingSong Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10 807
13 043
11 672
9 753
8 553
8 273
7 278
7 406
6 354
6 204
3 051
144
(1 604)
(8 176)
(11 954)
(15 276)
(14 336)
(10 640)
(7 688)
(3 484)
(14 244)
(15 644)
(13 460)
(13 208)
(1 486)
322
(35 973)
(31 518)
(32 879)
(30 341)
4 142
2 472
7 086
7 886
9 690
9 332
6 474
7 071
1 253
(350)
(208)
(1 516)
10 414
13 173
12 355
9 794
7 731
6 082
4 020
7 422
Depreciation & Amortization
4 011
5 060
4 102
4 202
4 347
4 432
4 482
4 518
4 538
4 482
4 423
4 385
4 394
4 452
4 498
4 274
4 033
3 828
3 960
4 392
4 803
4 985
4 834
4 651
4 636
4 787
4 939
4 140
3 179
2 260
1 368
1 438
1 486
1 696
1 652
1 705
2 242
2 385
2 760
3 008
2 797
2 827
2 871
2 917
2 955
2 982
2 998
2 984
3 156
3 299
Other Non-Cash Items
(196)
139
(502)
25
25
(371)
(291)
(764)
(97)
(585)
(79)
1 280
825
4 596
5 834
7 589
6 831
5 171
6 121
4 080
12 884
12 354
9 121
8 924
(413)
(2 943)
34 806
31 555
35 015
42 997
4 183
7 059
2 864
(4 587)
(2 062)
(1 387)
(233)
(586)
5 882
5 863
7 168
9 018
(1 323)
(2 454)
(1 833)
30
1 553
2 964
3 830
1 958
Cash Taxes Paid
2 251
3 068
2 645
3 074
2 078
2 404
2 634
3 876
3 613
2 801
2 808
1 319
1 045
1 376
1 194
2 104
1 804
1 345
1 146
600
959
758
1 018
476
130
744
1 458
1 808
2 034
1 783
1 240
1 619
1 696
1 529
1 615
1 053
1 094
1 095
725
1 037
1 471
1 275
1 168
775
228
267
2 188
3 515
5 886
6 223
Cash Interest Paid
235
356
373
385
483
386
383
489
541
940
1 046
1 008
1 295
1 091
1 521
1 936
1 831
1 872
1 837
0
1 356
1 650
2 588
3 126
3 136
3 423
5 236
5 056
5 266
4 989
4 462
4 442
4 096
4 224
4 797
5 268
5 752
6 473
4 214
4 408
5 028
4 830
5 588
5 632
5 122
4 730
4 210
4 192
4 417
4 668
Change in Working Capital
(3 335)
(7 821)
(9 262)
(2 492)
3 495
9 940
(10 657)
(12 150)
(21 531)
(19 036)
8 711
12 557
15 517
14 285
(3 561)
(13 423)
4 992
(10 884)
(18 186)
(61 597)
(38 822)
(19 022)
13 767
61 755
6 010
19 485
(10 320)
(4 243)
16 878
(13 030)
5 669
(17 718)
(18 007)
7 181
(5 888)
14 909
7 992
(9 995)
(5 192)
(21 447)
(8 022)
(1 808)
(3 447)
16 847
414
(7 473)
(10 018)
(16 831)
(19 951)
(11 755)
Cash from Operating Activities
11 289
N/A
10 422
-8%
6 009
-42%
11 488
+91%
16 417
+43%
22 273
+36%
812
-96%
(991)
N/A
(10 735)
-983%
(8 936)
+17%
16 107
N/A
18 368
+14%
19 133
+4%
15 159
-21%
(5 183)
N/A
(16 837)
-225%
1 520
N/A
(12 525)
N/A
(15 794)
-26%
(56 608)
-258%
(35 381)
+37%
(17 328)
+51%
14 263
N/A
62 122
+336%
8 750
-86%
21 653
+147%
(6 548)
N/A
(66)
+99%
22 192
N/A
1 886
-92%
15 363
+715%
(6 748)
N/A
(6 570)
+3%
12 175
N/A
3 391
-72%
24 560
+624%
16 475
-33%
(1 124)
N/A
4 702
N/A
(12 926)
N/A
1 735
N/A
8 521
+391%
8 514
0%
30 483
+258%
13 890
-54%
5 333
-62%
2 264
-58%
(4 802)
N/A
(8 946)
-86%
925
N/A
Investing Cash Flow
Capital Expenditures
(7 588)
(8 982)
(6 501)
(6 780)
(5 682)
(10 157)
(12 181)
(10 357)
(11 210)
(8 998)
(8 139)
(12 763)
(14 162)
(16 283)
(15 233)
(10 528)
(12 807)
(11 776)
(11 037)
0
(6 133)
(1 936)
(2 552)
(3 241)
(2 628)
(2 912)
(2 961)
(3 154)
(2 630)
(2 124)
(2 321)
(1 925)
(1 364)
(2 037)
(1 237)
(1 030)
(1 799)
(886)
(1 029)
(1 040)
(1 222)
(1 007)
(1 103)
(867)
(507)
(952)
(720)
(1 073)
(1 441)
(1 580)
Other Items
2 685
2 406
(9 838)
(10 470)
(10 738)
(12 480)
(2 065)
2 863
(3 865)
(7 858)
2 277
(11 731)
(2 212)
5 586
(7 496)
2 455
3 581
3 803
12 797
1 901
6 213
4 040
316
9 366
209
969
(5 579)
(4 723)
(7 286)
437
4 138
3 435
(20 811)
(30 378)
(29 143)
(30 468)
1 630
4 281
1 770
1 863
(2 645)
(3 226)
(987)
(614)
(339)
(1 290)
(4 337)
(9 672)
(10 553)
(10 422)
Cash from Investing Activities
(4 903)
N/A
(6 576)
-34%
(16 339)
-148%
(17 251)
-6%
(16 419)
+5%
(22 637)
-38%
(14 246)
+37%
(7 494)
+47%
(15 076)
-101%
(16 856)
-12%
(5 863)
+65%
(24 496)
-318%
(16 375)
+33%
(10 698)
+35%
(22 729)
-112%
(8 072)
+64%
(9 225)
-14%
(7 973)
+14%
1 761
N/A
(9 134)
N/A
80
N/A
2 105
+2 531%
(2 236)
N/A
6 125
N/A
(2 418)
N/A
(1 943)
+20%
(8 539)
-339%
(7 876)
+8%
(9 916)
-26%
(1 686)
+83%
1 817
N/A
1 509
-17%
(22 175)
N/A
(32 415)
-46%
(30 380)
+6%
(31 497)
-4%
(168)
+99%
3 396
N/A
741
-78%
823
+11%
(3 867)
N/A
(4 232)
-9%
(2 090)
+51%
(1 481)
+29%
(846)
+43%
(2 241)
-165%
(5 056)
-126%
(10 745)
-113%
(11 994)
-12%
(12 001)
0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
22 138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 513)
(1 558)
(1 558)
(1 845)
0
(413)
(1 359)
(1 956)
(2 207)
(2 080)
(1 134)
(251)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 207)
(969)
3 179
2 239
(3 982)
(7 477)
12 414
9 366
20 151
21 658
(2 502)
7 253
1 594
11 424
30 689
24 468
10 209
4 113
753
56 026
20 560
10 859
(15 885)
(68 198)
(1 697)
(17 997)
6 988
3 218
(16 940)
11 699
(12 520)
9 950
32 723
8 992
31 829
8 689
(13 967)
(670)
(4 968)
11 955
3 234
(1 818)
(5 586)
(23 542)
(9 206)
(775)
8 518
13 843
20 841
14 227
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(946)
(946)
(946)
0
(946)
(946)
(946)
(946)
(946)
(946)
(946)
0
0
0
0
0
0
0
0
0
(946)
(946)
(946)
0
(1 680)
(1 120)
(1 120)
0
(846)
(1 406)
(1 406)
0
(1 295)
(1 295)
(1 295)
0
(1 295)
(1 295)
(1 295)
0
(1 295)
(1 295)
Other
44
44
297
544
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
154
109
246
399
373
489
380
(2 712)
(2 215)
(2 319)
(2 054)
Cash from Financing Activities
(5 163)
N/A
(925)
+82%
25 614
N/A
24 920
-3%
18 409
-26%
14 914
-19%
12 414
-17%
9 365
-25%
19 205
+105%
20 712
+8%
(3 448)
N/A
6 307
N/A
647
-90%
10 477
+1 519%
29 743
+184%
23 522
-21%
9 264
-61%
3 168
-66%
(193)
N/A
55 080
N/A
20 560
-63%
10 859
-47%
(15 885)
N/A
(68 198)
-329%
(1 697)
+98%
(17 997)
-961%
6 988
N/A
1 705
-76%
(19 444)
N/A
9 195
N/A
(15 311)
N/A
8 672
N/A
30 630
+253%
6 512
-79%
28 753
+342%
5 363
-81%
(16 894)
N/A
(3 210)
+81%
(6 552)
-104%
10 702
N/A
2 049
-81%
(2 867)
N/A
(6 482)
-126%
(24 464)
-277%
(10 011)
+59%
(1 689)
+83%
4 510
N/A
10 334
+129%
17 227
+67%
10 878
-37%
Change in Cash
Effect of Foreign Exchange Rates
41
(16)
(37)
(36)
(86)
(58)
(8)
(15)
(8)
141
28
20
24
(300)
35
(6)
(13)
302
(84)
(32)
(23)
(127)
15
34
26
37
21
218
16
(11)
(21)
(210)
(14)
24
56
50
209
534
43
34
(113)
(459)
(11)
(142)
904
837
311
414
(811)
(729)
Net Change in Cash
1 264
N/A
2 905
+130%
15 247
+425%
19 121
+25%
18 321
-4%
14 492
-21%
(1 028)
N/A
865
N/A
(6 614)
N/A
(4 939)
+25%
6 824
N/A
199
-97%
3 429
+1 623%
14 638
+327%
1 866
-87%
(1 393)
N/A
1 546
N/A
(17 028)
N/A
(14 310)
+16%
(10 694)
+25%
(14 764)
-38%
(4 491)
+70%
(3 843)
+14%
83
N/A
4 661
+5 516%
1 750
-62%
(8 078)
N/A
(6 019)
+25%
(7 152)
-19%
9 384
N/A
1 848
-80%
3 223
+74%
1 871
-42%
(13 704)
N/A
1 820
N/A
(1 525)
N/A
(378)
+75%
(405)
-7%
(1 066)
-163%
(1 366)
-28%
(196)
+86%
962
N/A
(69)
N/A
4 396
N/A
3 937
-10%
2 239
-43%
2 029
-9%
(4 799)
N/A
(4 523)
+6%
(926)
+80%
Free Cash Flow
Free Cash Flow
3 701
N/A
1 440
-61%
(492)
N/A
4 708
N/A
10 735
+128%
12 116
+13%
(11 369)
N/A
(11 348)
+0%
(21 945)
-93%
(17 934)
+18%
7 968
N/A
5 605
-30%
4 971
-11%
(1 124)
N/A
(20 416)
-1 716%
(27 365)
-34%
(11 287)
+59%
(24 301)
-115%
(26 831)
-10%
(56 608)
-111%
(41 514)
+27%
(19 264)
+54%
11 711
N/A
58 881
+403%
6 122
-90%
18 741
+206%
(9 509)
N/A
(3 220)
+66%
19 562
N/A
(238)
N/A
13 042
N/A
(8 674)
N/A
(7 934)
+9%
10 138
N/A
2 154
-79%
23 530
+992%
14 677
-38%
(2 010)
N/A
3 673
N/A
(13 966)
N/A
513
N/A
7 514
+1 364%
7 411
-1%
29 616
+300%
13 383
-55%
4 382
-67%
1 544
-65%
(5 876)
N/A
(10 386)
-77%
(655)
+94%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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