Total Valuation
SINGSONG HOLDINGS Co., Ltd. has a market cap or net worth of ₩45.75B. The enterprise value is ₩150.41K.
Market Cap₩45.75B
Enterprise Value₩150.41K
Share Statistics
SINGSONG HOLDINGS Co., Ltd. has 11,828,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,828,858
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SINGSONG HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.05B
Profits Per Employee218.57M
Employee Count17
Asset Turnover0.68
Inventory Turnover12.93
Valuation Ratios
The current PE Ratio of SINGSONG HOLDINGS Co., Ltd. is 6.4. SINGSONG HOLDINGS Co., Ltd.’s PEG ratio is -0.62.
PE Ratio6.4
PS Ratio0.43
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-7.64
Price to Operating Cash Flow2.07
PEG Ratio-0.62
Income Statement
In the last 12 months, SINGSONG HOLDINGS Co., Ltd. had revenue of 187.80B and earned 3.64B in profits. Earnings per share was 337.26.
Revenue187.80B
Gross Profit28.70B
Operating Income10.31B
Pretax Income6.26B
Net Income3.64B
EBITDA13.75B
Earnings Per Share (EPS)337.26
Cash Flow
In the last 12 months, operating cash flow was 22.10B and capital expenditures -1.97B, giving a free cash flow of 20.13B billion.
Operating Cash Flow22.10B
Free Cash Flow20.13B
Free Cash Flow per Share1.70K
Dividends & Yields
SINGSONG HOLDINGS Co., Ltd. pays an annual dividend of ₩120, resulting in a dividend yield of 2.83%
Dividend Per Share₩120
Dividend Yield2.83%
Payout Ratio18.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-36.44%
50-Day Moving Average4.50K
200-Day Moving Average5.95K
Relative Strength Index (RSI)39.20
Average Volume (3m)72.64K
Important Dates
SINGSONG HOLDINGS Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
SINGSONG HOLDINGS Co., Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 99.56%
Current Ratio0.53
Quick Ratio0.41
Debt to Market Cap1.54
Net Debt to EBITDA8.84
Interest Coverage Ratio2.32
Taxes
In the past 12 months, SINGSONG HOLDINGS Co., Ltd. has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.42
Enterprise Valuation
SINGSONG HOLDINGS Co., Ltd. EV to EBITDA ratio is 14.77, with an EV/FCF ratio of -19.04.
EV to Sales1.08
EV to EBITDA14.77
EV to Free Cash Flow-19.04
EV to Operating Cash Flow-22.77
Balance Sheet
SINGSONG HOLDINGS Co., Ltd. has ₩6.64B in cash and marketable securities with ₩108.94B in debt, giving a net cash position of -₩102.30B billion.
Cash & Marketable Securities₩6.64B
Total Debt₩108.94B
Net Cash-₩102.30B
Net Cash Per Share-₩8.65K
Tangible Book Value Per Share₩9.02K
Margins
Gross margin is 15.75%, with operating margin of 5.49%, and net profit margin of 1.94%.
Gross Margin15.75%
Operating Margin5.49%
Pretax Margin3.33%
Net Profit Margin1.94%
EBITDA Margin7.32%
EBIT Margin5.49%
Analyst Forecast
The average price target for SINGSONG HOLDINGS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.02%
EPS Growth Forecast312.01%