XKRX006880
Market cap47mUSD
Jan 10, Last price
6,510.00KRW
1D
0.31%
1Q
-1.96%
Jan 2017
-0.15%
IPO
-24.30%
Name
SingSong Holdings Co Ltd
Chart & Performance
Profile
Singsong Holdings Co.,Ltd., through its subsidiaries, produces and sells starch products in South Korea. The company manufactures and sales soy sauce, soybean paste, and red pepper paste; and engages in the amino acids, grain trading, and real estate leasing businesses. The company was formerly known as Shinsong Industrial Holdings Co., Ltd. and changed its name to Singsong Holdings Co.,Ltd. in May 2010. Singsong Holdings Co.,Ltd. and founded in 1970 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 193,419,655 -7.63% | 209,403,828 12.31% | |||||||
Cost of revenue | 176,265,083 | 192,951,092 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,154,571 | 16,452,736 | |||||||
NOPBT Margin | 8.87% | 7.86% | |||||||
Operating Taxes | 1,495,665 | (324,749) | |||||||
Tax Rate | 8.72% | ||||||||
NOPAT | 15,658,906 | 16,777,486 | |||||||
Net income | 8,770,534 485.16% | 1,498,834 -79.80% | |||||||
Dividends | (1,294,764) | (1,406,428) | |||||||
Dividend yield | 1.98% | 2.18% | |||||||
Proceeds from repurchase of equity | (250,751) | ||||||||
BB yield | 0.39% | ||||||||
Debt | |||||||||
Debt current | 82,692,506 | 36,407,206 | |||||||
Long-term debt | 12,529,536 | 64,953,614 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,939,564 | 7,703,138 | |||||||
Net debt | (96,379,209) | 93,501,197 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,549,893 | 4,702,413 | |||||||
CAPEX | (1,103,064) | (1,029,384) | |||||||
Cash from investing activities | (2,125,547) | 740,679 | |||||||
Cash from financing activities | (6,482,007) | (6,552,412) | |||||||
FCF | 20,391,074 | 12,927,962 | |||||||
Balance | |||||||||
Cash | 3,544,341 | 4,648,515 | |||||||
Long term investments | 188,056,909 | 3,211,108 | |||||||
Excess cash | 181,930,267 | ||||||||
Stockholders' equity | 31,763,333 | 22,818,463 | |||||||
Invested Capital | 168,641,207 | 204,393,517 | |||||||
ROIC | 8.40% | 8.15% | |||||||
ROCE | 7.95% | 7.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,790 | 10,794 | |||||||
Price | 6,060.00 1.17% | 5,990.00 15.41% | |||||||
Market cap | 65,385,588 1.13% | 64,653,125 12.25% | |||||||
EV | (30,082,011) | 158,987,822 | |||||||
EBITDA | 20,025,275 | 19,212,505 | |||||||
EV/EBITDA | 8.28 | ||||||||
Interest | 4,773,413 | 3,710,806 | |||||||
Interest/NOPBT | 27.83% | 22.55% |