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SINGSONG HOLDINGS Co., Ltd. (006880) Financial Statements
SINGSONG HOLDINGS Co., Ltd. Financial Overview
SINGSONG HOLDINGS Co., Ltd.'s market cap is currently $43.54B. The company's EPS TTM is $661.91; its P/E ratio is 6.09; and it has a dividend yield of 2.97%. SINGSONG HOLDINGS Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.80B | $ 164.58B | $ 193.42B | $ 209.40B | $ 186.44B |
| Gross Profit | $ 28.70B | $ 23.95B | $ 25.11B | $ 28.37B | $ 23.37B |
| Operating Income | $ 10.31B | $ 8.40B | $ 8.38B | $ 8.57B | $ 11.44B |
| EBITDA | $ 13.75B | $ 15.23B | $ 18.06B | $ 7.67B | $ 13.08B |
| Net Income | $ 3.64B | $ 5.43B | $ 8.77B | $ 1.50B | $ 7.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.28B | $ 6.43B | $ 3.54B | $ 4.65B | $ 7.73B |
| Total Assets | $ 274.53B | $ 254.88B | $ 242.94B | $ 242.35B | $ 248.19B |
| Total Debt | $ 126.75B | $ 107.31B | $ 94.91B | $ 100.74B | $ 104.68B |
| Net Debt | $ 121.62B | $ 102.25B | $ 91.88B | $ 97.64B | $ 100.52B |
| Total Liabilities | $ 165.62B | $ 148.13B | $ 139.38B | $ 146.22B | $ 152.91B |
| Stockholders' Equity | $ 107.71B | $ 105.68B | $ 102.64B | $ 95.30B | $ 94.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -10.67B | $ 1.54B | $ 7.45B | $ 3.67B | $ 2.15B |
| Operating Cash Flow | $ -8.92B | $ 2.26B | $ 8.55B | $ 4.70B | $ 3.39B |
| Investing Cash Flow | $ -8.05B | $ -5.06B | $ -2.13B | $ 740.68M | $ -30.38B |
| Financing Cash Flow | $ 17.16B | $ 4.51B | $ -6.48B | $ -6.55B | $ 28.75B |
Currency in KRW
