Silla Textile Co.,Ltd (KOSDAQ:001000)
South Korea
· Delayed Price · Currency is KRW 1,830.00
-7.00 (-0.38%)
At close: Jun 19, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -262.34 | -301.76 | -671.62 | -35.84 | 670.27 | 347.81 | Upgrade
|
| Depreciation & Amortization | 94.94 | 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 | 737.08 | 749.18 | 1,138 | 626.26 | 152.46 | 452.71 | Upgrade
|
| Change in Accounts Receivable | -184.94 | -184.94 | -185.9 | 6.1 | -89.38 | -223.54 | Upgrade
|
| Change in Inventory | 101.18 | 101.18 | -37.3 | 190.62 | -229.76 | 357.99 | Upgrade
|
| Change in Accounts Payable | 167.25 | 167.25 | 167.84 | -9.94 | 9.87 | -5.07 | Upgrade
|
| Change in Income Taxes | 7.89 | 7.89 | -21.48 | 27.57 | -17.17 | -10.76 | Upgrade
|
| Change in Other Net Operating Assets | -13.78 | -13.78 | -20.7 | 31.12 | -103.29 | 135.25 | Upgrade
|
| Operating Cash Flow | 647.29 | 619.96 | 475.96 | 915.12 | 398.77 | 1,333 | Upgrade
|
| Operating Cash Flow Growth | 19.27% | 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 | - | - | - | 0.1 | 0.1 | - | Upgrade
|
| Other Investing Activities | 10 | 10 | 70 | - | 50 | - | Upgrade
|
| Investing Cash Flow | -0.8 | -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 | -728.9 | -761.91 | -795.21 | -583.31 | -402.62 | -426.67 | Upgrade
|
| Financing Cash Flow | -728.9 | -761.91 | -817.76 | -1,627 | -472.97 | -502.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -82.41 | -142.75 | -297.8 | -562.59 | 43.36 | 832.99 | Upgrade
|
| Free Cash Flow | 647.29 | 619.96 | 475.96 | 915.12 | 298.46 | 1,333 | Upgrade
|
| Free Cash Flow Growth | 19.27% | 30.25% | -47.99% | 206.62% | -77.60% | 33.53% | Upgrade
|
| Free Cash Flow Margin | 17.61% | 16.89% | 12.60% | 20.66% | 6.86% | 31.89% | Upgrade
|
| Free Cash Flow Per Share | 26.66 | 25.54 | 19.61 | 37.69 | 12.29 | 54.89 | Upgrade
|
| Cash Interest Paid | 728.9 | 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 | -9.58 | -62.43 | -189.61 | 599.12 | 3.45 | 761.67 | Upgrade
|
| Unlevered Free Cash Flow | 453.26 | 400.41 | 308.17 | 967.21 | 265.93 | 1,039 | Upgrade
|
| Change in Net Working Capital | -93.07 | -44.88 | 52.58 | -375.74 | 368.5 | -425.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.