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SINGSONG HOLDINGS Co., Ltd. (KR:006880)
:006880
South Korea Market
006880
SINGSONG HOLDINGS Co., Ltd.
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SINGSONG HOLDINGS Co., Ltd. (006880) Ratios

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SINGSONG HOLDINGS Co., Ltd. Ratios

KR:006880's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:006880's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.53 0.56 0.32 0.60
Quick Ratio
 0.28 0.41 0.38 0.19 0.30
Cash Ratio
 0.08 0.05 0.06 0.03 0.06
Solvency Ratio
 0.07 0.04 0.06 0.08 0.03
Operating Cash Flow Ratio
 0.26 -0.08 0.03 0.08 0.08
Short-Term Operating Cash Flow Coverage
 0.33 -0.11 0.04 0.10 0.13
Net Current Asset Value
₩ -107.39B₩ -109.91B₩ -103.57B₩ -104.32B₩ -112.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.46 0.42 0.39 0.42
Debt-to-Equity Ratio
 1.00 1.18 1.02 0.92 1.06
Debt-to-Capital Ratio
 0.50 0.54 0.50 0.48 0.51
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.33 0.11 0.40
Financial Leverage Ratio
 2.35 2.55 2.41 2.37 2.54
Debt Service Coverage Ratio
 0.11 0.13 0.22 0.19 0.20
Interest Coverage Ratio
 1.80 2.32 1.90 1.76 2.31
Debt to Market Cap
 2.37 1.54 1.60 1.42 1.58
Interest Debt Per Share
 10.68K 11.09K 10.36K 9.24K 9.68K
Net Debt to EBITDA
 9.44 8.84 6.71 5.09 12.73
Profitability Margins
Gross Profit Margin
15.75%15.28%14.55%12.98%13.55%
EBIT Margin
3.73%5.49%7.43%7.85%2.34%
EBITDA Margin
5.61%7.32%9.26%9.34%3.66%
Operating Profit Margin
5.86%5.49%5.11%4.33%4.09%
Pretax Profit Margin
5.10%3.33%4.75%5.38%0.57%
Net Profit Margin
3.70%1.94%3.30%4.53%0.72%
Continuous Operations Profit Margin
3.78%1.93%3.39%4.61%0.73%
Net Income Per EBT
72.44%58.15%69.54%84.22%125.01%
EBT Per EBIT
87.17%60.69%92.97%124.25%13.98%
Return on Assets (ROA)
2.79%1.33%2.13%3.61%0.62%
Return on Equity (ROE)
6.63%3.38%5.14%8.54%1.57%
Return on Capital Employed (ROCE)
6.65%6.12%4.79%6.30%4.60%
Return on Invested Capital (ROIC)
3.54%2.36%2.61%3.33%3.85%
Return on Tangible Assets
2.81%1.34%2.14%3.63%0.62%
Earnings Yield
15.75%4.46%8.08%13.20%2.37%
Efficiency Ratios
Receivables Turnover
 12.05 8.50 8.25 13.25 19.49
Payables Turnover
 30.59 31.04 28.72 20.57 26.57
Inventory Turnover
 11.09 12.93 9.95 11.85 10.69
Fixed Asset Turnover
 9.13 9.14 8.86 10.81 11.85
Asset Turnover
 0.75 0.68 0.65 0.80 0.86
Working Capital Turnover Ratio
 -4.02 -4.40 -3.00 -3.98 -10.24
Cash Conversion Cycle
 51.27 59.40 68.24 40.60 39.15
Days of Sales Outstanding
 30.28 42.94 44.26 27.55 18.73
Days of Inventory Outstanding
 32.93 28.22 36.69 30.79 34.16
Days of Payables Outstanding
 11.93 11.76 12.71 17.75 13.74
Operating Cycle
 63.21 71.16 80.95 58.35 52.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05K -753.99 209.80 792.41 435.67
Free Cash Flow Per Share
 1.87K -901.82 143.11 690.18 340.30
CapEx Per Share
 182.34 147.83 66.70 102.23 95.37
Free Cash Flow to Operating Cash Flow
 0.91 1.20 0.68 0.87 0.78
Dividend Paid and CapEx Coverage Ratio
 6.77 -2.93 1.12 3.57 1.93
Capital Expenditure Coverage Ratio
 11.23 -5.10 3.15 7.75 4.57
Operating Cash Flow Coverage Ratio
 0.20 -0.07 0.02 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.11 -0.05 0.01 0.04 0.02
Free Cash Flow Yield
44.31%-13.09%2.30%11.20%5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.38 20.43 12.34 7.58 42.20
Price-to-Sales (P/S) Ratio
 0.24 0.43 0.41 0.34 0.30
Price-to-Book (P/B) Ratio
 0.42 0.76 0.64 0.65 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 2.26 -7.64 43.53 8.93 17.22
Price-to-Operating Cash Flow Ratio
 2.06 -9.14 29.69 7.77 13.45
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.62 -0.33 0.02 -0.53
Price-to-Fair Value
 0.42 0.76 0.64 0.65 0.66
Enterprise Value Multiple
 13.64 14.77 11.13 8.77 20.98
Enterprise Value
 147.89B 203.12B 169.48B 158.35B 160.89B
EV to EBITDA
 13.63 14.77 11.13 8.77 20.98
EV to Sales
 0.76 1.08 1.03 0.82 0.77
EV to Free Cash Flow
 7.35 -19.04 109.76 21.26 43.80
EV to Operating Cash Flow
 6.69 -22.77 74.86 18.52 34.21
Tangible Book Value Per Share
 10.05K 9.02K 9.75K 9.45K 8.76K
Shareholders’ Equity Per Share
 10.14K 9.11K 9.79K 9.51K 8.83K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.42 0.29 0.14 -0.27
Revenue Per Share
 17.93K 15.88K 15.25K 17.93K 19.40K
Net Income Per Share
 663.06 307.63 503.47 812.86 138.86
Tax Burden
 0.72 0.58 0.70 0.84 1.25
Interest Burden
 1.37 0.61 0.64 0.69 0.24
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.05 0.05 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.76 -2.40 0.29 0.97 3.75
Currency in KRW