Silla Textile Co.,Ltd (KOSDAQ: 001000)
South Korea
· Delayed Price · Currency is KRW 987.00
-1.00 (-0.10%)
Dec 20, 2024, 9:00 AM KST
Silla Textile Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 455.27 | 346.26 | 644.06 | 1,207 | 1,163 | 330.3 | Upgrade
|
| Trading Asset Securities | 19.2 | 4.2 | 3 | 3.96 | 3.96 | 3.96 | Upgrade
|
| Cash & Short-Term Investments | 474.47 | 350.46 | 647.06 | 1,211 | 1,167 | 334.26 | Upgrade
|
| Cash Growth | -43.48% | -45.84% | -46.55% | 3.71% | 249.20% | 38.73% | Upgrade
|
| Accounts Receivable | 192.44 | 137.19 | 270.86 | 308.24 | 144.5 | 3.81 | Upgrade
|
| Other Receivables | - | 34.78 | 35.26 | 36.6 | 35.33 | 305.94 | Upgrade
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| Receivables | 192.44 | 171.97 | 306.12 | 344.84 | 179.84 | 309.75 | Upgrade
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| Inventory | 117.58 | 179.4 | 168.73 | 365.68 | 135.1 | 493.09 | Upgrade
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| Prepaid Expenses | - | 1.49 | 1.65 | 1.24 | 0.61 | 1.36 | Upgrade
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| Other Current Assets | 3.71 | 4.52 | 8.93 | 1.67 | 1.61 | 2.2 | Upgrade
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| Total Current Assets | 788.21 | 707.85 | 1,132 | 1,924 | 1,484 | 1,141 | Upgrade
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| Property, Plant & Equipment | 4,569 | 4,602 | 4,773 | 4,880 | 5,035 | 5,089 | Upgrade
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| Long-Term Investments | 214.25 | 225.49 | 268.81 | 272.26 | 325.07 | 327.82 | Upgrade
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| Other Intangible Assets | 27.87 | 28.24 | 28.73 | 63.12 | 99.16 | 105.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 292.93 | 311.3 | - | - | Upgrade
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| Other Long-Term Assets | 25,324 | 25,402 | 25,440 | 25,398 | 25,448 | 25,498 | Upgrade
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| Total Assets | 30,923 | 30,966 | 31,936 | 32,850 | 32,392 | 32,162 | Upgrade
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| Accounts Payable | - | - | - | 9.94 | 0.08 | 5.15 | Upgrade
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| Accrued Expenses | 707.29 | 292.98 | 309.68 | 142.08 | 129.79 | 151.02 | Upgrade
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| Short-Term Debt | 14,600 | 14,600 | 14,600 | 14,000 | 14,000 | 8,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1,600 | - | 6,000 | Upgrade
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| Current Portion of Leases | - | - | 48.79 | 48.79 | 71.92 | 74.14 | Upgrade
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| Current Income Taxes Payable | - | - | - | 16.6 | - | - | Upgrade
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| Other Current Liabilities | 1,351 | 1,340 | 1,499 | 1,493 | 1,504 | 1,541 | Upgrade
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| Total Current Liabilities | 16,658 | 16,233 | 16,458 | 17,310 | 15,706 | 15,771 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,600 | 1,600 | Upgrade
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| Long-Term Leases | - | - | 85.84 | 129.6 | 261.91 | 321.35 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
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| Total Liabilities | 16,658 | 16,233 | 16,544 | 17,447 | 17,578 | 17,706 | Upgrade
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| Common Stock | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | Upgrade
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| Additional Paid-In Capital | 8,236 | 8,236 | 8,236 | 8,236 | 8,236 | 8,236 | Upgrade
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| Retained Earnings | -2,818 | -2,350 | -1,690 | -1,680 | -2,269 | -2,627 | Upgrade
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| Comprehensive Income & Other | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | Upgrade
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| Shareholders' Equity | 14,265 | 14,733 | 15,392 | 15,402 | 14,814 | 14,456 | Upgrade
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| Total Liabilities & Equity | 30,923 | 30,966 | 31,936 | 32,850 | 32,392 | 32,162 | Upgrade
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| Total Debt | 14,600 | 14,600 | 14,735 | 15,778 | 15,934 | 15,995 | Upgrade
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| Net Cash (Debt) | -14,126 | -14,250 | -14,088 | -14,568 | -14,767 | -15,661 | Upgrade
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| Net Cash Per Share | -581.84 | -586.94 | -580.27 | -600.05 | -608.24 | -645.09 | Upgrade
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| Filing Date Shares Outstanding | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | Upgrade
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| Total Common Shares Outstanding | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | Upgrade
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| Working Capital | -15,870 | -15,525 | -15,325 | -15,386 | -14,221 | -14,631 | Upgrade
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| Book Value Per Share | 587.57 | 606.85 | 634.02 | 634.42 | 610.18 | 595.43 | Upgrade
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| Tangible Book Value | 14,237 | 14,705 | 15,364 | 15,339 | 14,715 | 14,350 | Upgrade
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| Tangible Book Value Per Share | 586.42 | 605.68 | 632.83 | 631.82 | 606.10 | 591.07 | Upgrade
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| Land | - | 4,315 | 4,315 | 4,315 | 4,315 | 4,315 | Upgrade
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| Buildings | - | 1,228 | 1,228 | 1,228 | 1,228 | 1,158 | Upgrade
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| Machinery | - | 1,534 | 1,534 | 1,534 | 1,474 | 1,462 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.