Silla Textile Co.,Ltd (KOSDAQ:001000)
South Korea · Delayed Price · Currency is KRW 2,030.00
+20.00 (1.00%)
At close: Oct 2, 2025
Silla Textile Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -250 | -301.76 | -671.62 | -35.84 | 670.27 | 347.81 | Upgrade |
Depreciation & Amortization | 91.62 | 94.94 | 116.03 | 157.59 | 188.6 | 194.69 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -8.78 | -109.64 | -108.47 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.21 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.07 | 31.28 | -74.36 | 84.78 | Upgrade |
Other Operating Activities | 678.24 | 749.18 | 1,138 | 626.26 | 152.46 | 452.71 | Upgrade |
Change in Accounts Receivable | -119.99 | -184.94 | -185.9 | 6.1 | -89.38 | -223.54 | Upgrade |
Change in Inventory | -64.02 | 101.18 | -37.3 | 190.62 | -229.76 | 357.99 | Upgrade |
Change in Accounts Payable | 172.05 | 167.25 | 167.84 | -9.94 | 9.87 | -5.07 | Upgrade |
Change in Income Taxes | -15.67 | 7.89 | -21.48 | 27.57 | -17.17 | -10.76 | Upgrade |
Change in Other Net Operating Assets | -11.87 | -13.78 | -20.7 | 31.12 | -103.29 | 135.25 | Upgrade |
Operating Cash Flow | 480.36 | 619.96 | 475.96 | 915.12 | 398.77 | 1,333 | Upgrade |
Operating Cash Flow Growth | 9.04% | 30.25% | -47.99% | 129.49% | -70.08% | 28.39% | Upgrade |
Capital Expenditures | - | - | - | - | -100.31 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 23 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 143.54 | 140.81 | -1.28 | Upgrade |
Investment in Securities | 15 | - | - | 0.1 | 0.1 | - | Upgrade |
Other Investing Activities | 10 | 10 | 70 | - | 50 | - | Upgrade |
Investing Cash Flow | 14.2 | -0.8 | 44 | 149.36 | 117.56 | 2.68 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,100 | - | - | Upgrade |
Total Debt Issued | - | - | - | 2,100 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -22.55 | -1,644 | -70.35 | -75.68 | Upgrade |
Total Debt Repaid | - | - | -22.55 | -3,144 | -70.35 | -75.68 | Upgrade |
Net Debt Issued (Repaid) | - | - | -22.55 | -1,044 | -70.35 | -75.68 | Upgrade |
Other Financing Activities | -700.14 | -761.91 | -795.21 | -583.31 | -402.62 | -426.67 | Upgrade |
Financing Cash Flow | -700.14 | -761.91 | -817.76 | -1,627 | -472.97 | -502.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -205.58 | -142.75 | -297.8 | -562.59 | 43.36 | 832.99 | Upgrade |
Free Cash Flow | 480.36 | 619.96 | 475.96 | 915.12 | 298.46 | 1,333 | Upgrade |
Free Cash Flow Growth | 9.04% | 30.25% | -47.99% | 206.62% | -77.60% | 33.53% | Upgrade |
Free Cash Flow Margin | 13.56% | 16.89% | 12.60% | 20.66% | 6.86% | 31.89% | Upgrade |
Free Cash Flow Per Share | 19.79 | 25.54 | 19.61 | 37.69 | 12.29 | 54.89 | Upgrade |
Cash Interest Paid | 700.14 | 761.91 | 795.21 | 583.31 | 402.62 | 426.67 | Upgrade |
Cash Income Tax Paid | - | -1.84 | -1.06 | 25.09 | 0.64 | -2.05 | Upgrade |
Levered Free Cash Flow | -168.3 | -62.43 | -189.61 | 599.12 | 3.45 | 761.67 | Upgrade |
Unlevered Free Cash Flow | 294.54 | 400.41 | 308.17 | 967.21 | 265.93 | 1,039 | Upgrade |
Change in Working Capital | -39.5 | 77.6 | -97.54 | 245.47 | -429.73 | 253.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.