Silla Textile Co.,Ltd (KOSDAQ:001000)
South Korea · Delayed Price · Currency is KRW 1,248.00
-12.00 (-0.95%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 466.31 | 408.07 | 203.51 | 346.26 | 644.06 | 1,207 |
Short-Term Investments | 19.2 | - | - | - | - | - |
Trading Asset Securities | - | - | - | - | 3 | 3.96 |
Cash & Short-Term Investments | 485.51 | 408.07 | 203.51 | 346.26 | 647.06 | 1,211 |
Cash Growth | 9.00% | 100.51% | -41.23% | -46.49% | -46.55% | 3.72% |
Accounts Receivable | 277.39 | 198.58 | 189.66 | 171.97 | 270.86 | 308.24 |
Other Receivables | 0.14 | - | 0.06 | - | 35.26 | 36.6 |
Receivables | 277.53 | 217.78 | 208.92 | 176.17 | 306.12 | 344.84 |
Inventory | 140.56 | 84.04 | 97.33 | 179.4 | 168.73 | 365.68 |
Prepaid Expenses | - | 1.12 | 1.31 | 1.49 | 1.65 | 1.24 |
Other Current Assets | 2.34 | 1.37 | 2.11 | 4.52 | 8.93 | 1.67 |
Total Current Assets | 905.94 | 712.38 | 513.18 | 707.85 | 1,132 | 1,924 |
Property, Plant & Equipment | 4,530 | 4,521 | 4,558 | 4,602 | 4,773 | 4,880 |
Long-Term Investments | 48.84 | 123.34 | 121.52 | 119.6 | 268.81 | 272.26 |
Other Intangible Assets | 2.2 | 1.62 | 27.75 | 28.24 | 28.73 | 63.12 |
Long-Term Deferred Tax Assets | - | - | - | - | 292.93 | 311.3 |
Other Long-Term Assets | 25,394 | 25,352 | 25,384 | 25,473 | 25,440 | 25,398 |
Total Assets | 30,881 | 30,736 | 30,635 | 30,966 | 31,936 | 32,850 |
Accounts Payable | - | 0.2 | - | - | - | 9.94 |
Accrued Expenses | 282.67 | 268.27 | 276.43 | 292.98 | 309.68 | 142.08 |
Short-Term Debt | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,000 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1,600 |
Current Portion of Leases | - | - | - | - | 48.79 | 48.79 |
Current Income Taxes Payable | - | - | - | - | - | 16.6 |
Other Current Liabilities | 1,388 | 1,370 | 1,349 | 1,340 | 1,499 | 1,493 |
Total Current Liabilities | 16,270 | 16,238 | 16,226 | 16,233 | 16,458 | 17,310 |
Long-Term Leases | - | - | - | - | 85.84 | 129.6 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 7.63 |
Other Long-Term Liabilities | 27.03 | 24.27 | 12.35 | - | - | 0 |
Total Liabilities | 16,297 | 16,262 | 16,238 | 16,233 | 16,544 | 17,447 |
Common Stock | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 |
Additional Paid-In Capital | 8,236 | 8,236 | 8,236 | 8,236 | 8,236 | 8,236 |
Retained Earnings | -2,499 | -2,608 | -2,686 | -2,350 | -1,690 | -1,680 |
Comprehensive Income & Other | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 |
Shareholders' Equity | 14,584 | 14,474 | 14,397 | 14,733 | 15,392 | 15,402 |
Total Liabilities & Equity | 30,881 | 30,736 | 30,635 | 30,966 | 31,936 | 32,850 |
Total Debt | 14,600 | 14,600 | 14,600 | 14,600 | 14,735 | 15,778 |
Net Cash (Debt) | -14,114 | -14,192 | -14,396 | -14,254 | -14,088 | -14,568 |
Net Cash Per Share | - | -584.57 | -593.00 | -587.12 | -580.27 | -600.05 |
Filing Date Shares Outstanding | - | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
Total Common Shares Outstanding | - | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
Working Capital | -15,364 | -15,526 | -15,713 | -15,525 | -15,325 | -15,386 |
Book Value Per Share | - | 596.19 | 593.00 | 606.85 | 634.02 | 634.42 |
Tangible Book Value | 14,581 | 14,472 | 14,369 | 14,705 | 15,364 | 15,339 |
Tangible Book Value Per Share | - | 596.12 | 591.86 | 605.68 | 632.83 | 631.82 |
Land | - | 4,315 | 4,315 | 4,315 | 4,315 | 4,315 |
Buildings | - | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
Machinery | - | 1,534 | 1,534 | 1,534 | 1,534 | 1,534 |