Singsong Holdings Co.,Ltd. (006880.KS)

KRW 6370.0

(-1.24%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 242.93 Billion 242.35 Billion 248.19 Billion 167.82 Billion 199.87 Billion 205.26 Billion
Total Current Assets 35.06 Billion 33.74 Billion 35.55 Billion 30.29 Billion 65.75 Billion 39.36 Billion
Cash And Short Term Investments 3.54 Billion 4.64 Billion 7.72 Billion 4.63 Billion 8.08 Billion 8.62 Billion
Cash and Cash Equivalents 3.02 Billion 3.09 Billion 4.16 Billion 2.34 Billion 494.78 Million 8.57 Billion
Short Term Investments 515.76 Million 1.55 Billion 3.56 Billion 2.28 Billion 7.59 Billion 51.22 Million
Net Receivables 14.6 Billion 12.15 Billion 11.06 Billion 11.94 Billion 43.47 Billion 22.57 Billion
Inventory 14.19 Billion 16.94 Billion 16.76 Billion 13.71 Billion 14.18 Billion 8.17 Billion
Other Current Assets 2.71 Billion -1000.00 -1740.00 300.00 110.00 1010.00
Total Non-Current Assets 207.87 Billion 208.6 Billion 212.63 Billion 137.53 Billion 134.12 Billion 165.89 Billion
Net PPE 17.89 Billion 17.66 Billion 16.98 Billion 19.5 Billion 17.32 Billion 51.39 Billion
Good Will And Intangible Assets 1.55 Billion 1.56 Billion 1.49 Billion 1.49 Billion 1.24 Billion 1.14 Billion
Good Will 65.31 Million 63.93 Million 58.82 Million 68.02 Million 72.39 Million 69.9 Million
Intangible Assets 1.49 Billion 1.5 Billion 1.43 Billion 1.42 Billion 1.17 Billion 1.07 Billion
Long-Term Investments 188.05 Billion 3.21 Billion 889.56 Million 11.83 Billion 5.18 Billion 13.53 Billion
Tax Assets 130.05 Million 3.28 Billion 3.25 Billion 4.27 Billion 4.13 Billion 879.21 Million
Other Non Current Assets 231.91 Million 182.87 Billion 190 Billion 100.42 Billion 106.22 Billion 98.94 Billion
Other Assets 1.00 - - - - -
Total Liabilities 139.38 Billion 146.21 Billion 152.9 Billion 77.26 Billion 109.23 Billion 80.2 Billion
Total Current Liabilities 109.92 Billion 56.05 Billion 54.13 Billion 39.39 Billion 64.23 Billion 35.91 Billion
Account Payables 8.18 Billion 6.81 Billion 5.69 Billion 7.37 Billion 25.92 Billion 6.13 Billion
Tax Payables 202.62 Million 180.95 Million 265.91 Million 814.4 Million 303.05 Million 77.55 Million
Short Term Debt 82.69 Billion 36.4 Billion 32.58 Billion 19.4 Billion 30.22 Billion 22.47 Billion
Deferred Revenue 889.48 Million 610.03 Million 15.71 Billion 12.48 Billion 7.95 Billion 77.55 Million
Other Current Liabilities 18.16 Billion 12.22 Billion 141.41 Million 137.31 Million 138.4 Million 7.22 Billion
Total Non Current Liabilities 29.45 Billion 90.16 Billion 98.76 Billion 37.86 Billion 44.99 Billion 44.28 Billion
Long-Term Debt 12.22 Billion 64.33 Billion 72.09 Billion 13.97 Billion 15.73 Billion 15.19 Billion
Deferred Revenue Non Current -1.00 - 7.58 Billion 4.43 Billion 9.54 Billion 9.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion 7.7 Billion -620.00 368.81 Million 498.78 Million 326.46 Million
Other Liabilities 1.00 10.00 -10.00 - - -
Total Equity 103.55 Billion 96.13 Billion 95.28 Billion 90.56 Billion 90.64 Billion 125.05 Billion
Stock Holders Equity 102.64 Billion 95.29 Billion 94.55 Billion 89.9 Billion 90 Billion 124.44 Billion
Common Stock 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion
Retained Earnings 18.53 Billion 13.97 Billion 13.63 Billion 7.44 Billion 5.29 Billion 39.69 Billion
Accumulated other comprehensive income 3.65 Billion 2.09 Billion 761.97 Million 176.79 Million 201.26 Million 248.18 Million
Common Stock Equity 102.64 Billion 95.29 Billion 94.55 Billion 89.9 Billion 90 Billion 124.44 Billion
Capital Lease Obligation 309.53 Million 620.55 Million 887.26 Million 1.19 Billion 1.42 Billion -
Total Investments 188.57 Billion 4.76 Billion 4.45 Billion 14.12 Billion 12.78 Billion 13.58 Billion
Total Debt 94.91 Billion 100.74 Billion 104.68 Billion 33.38 Billion 45.95 Billion 37.67 Billion
Net Debt 91.88 Billion 97.64 Billion 100.51 Billion 31.03 Billion 45.46 Billion 29.1 Billion

Balance Sheet Charts