Silla Textile Co.,Ltd (KOSDAQ:001000)
South Korea · Delayed Price · Currency is KRW 2,395.00
-50.00 (-2.04%)
At close: Feb 26, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -107.4 | -301.76 | -671.62 | -35.84 | 670.27 | 347.81 |
Depreciation & Amortization | 89.42 | 94.94 | 116.03 | 157.59 | 188.6 | 194.69 |
Loss (Gain) From Sale of Assets | -99.46 | - | -8.78 | -109.64 | -108.47 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.21 |
Provision & Write-off of Bad Debts | - | - | -0.07 | 31.28 | -74.36 | 84.78 |
Other Operating Activities | 652.82 | 749.18 | 1,138 | 626.26 | 152.46 | 452.71 |
Change in Accounts Receivable | -257.84 | -184.94 | -185.9 | 6.1 | -89.38 | -223.54 |
Change in Inventory | 1.92 | 101.18 | -37.3 | 190.62 | -229.76 | 357.99 |
Change in Accounts Payable | 262.05 | 167.25 | 167.84 | -9.94 | 9.87 | -5.07 |
Change in Income Taxes | 23.09 | 7.89 | -21.48 | 27.57 | -17.17 | -10.76 |
Change in Other Net Operating Assets | -51.47 | -13.78 | -20.7 | 31.12 | -103.29 | 135.25 |
Operating Cash Flow | 513.11 | 619.96 | 475.96 | 915.12 | 398.77 | 1,333 |
Operating Cash Flow Growth | 42.23% | 30.25% | -47.99% | 129.49% | -70.08% | 28.39% |
Capital Expenditures | - | - | - | - | -100.31 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 23 | - |
Sale (Purchase) of Intangibles | 125.45 | - | - | 143.54 | 140.81 | -1.28 |
Investment in Securities | 15 | - | - | 0.1 | 0.1 | - |
Other Investing Activities | 10 | 10 | 70 | - | 50 | - |
Investing Cash Flow | 139.65 | -0.8 | 44 | 149.36 | 117.56 | 2.68 |
Short-Term Debt Issued | - | - | - | 2,100 | - | - |
Total Debt Issued | - | - | - | 2,100 | - | - |
Short-Term Debt Repaid | - | - | - | -1,500 | - | - |
Long-Term Debt Repaid | - | - | -22.55 | -1,644 | -70.35 | -75.68 |
Total Debt Repaid | - | - | -22.55 | -3,144 | -70.35 | -75.68 |
Net Debt Issued (Repaid) | - | - | -22.55 | -1,044 | -70.35 | -75.68 |
Other Financing Activities | -678.43 | -761.91 | -795.21 | -583.31 | -402.62 | -426.67 |
Financing Cash Flow | -678.43 | -761.91 | -817.76 | -1,627 | -472.97 | -502.35 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | - |
Net Cash Flow | -25.67 | -142.75 | -297.8 | -562.59 | 43.36 | 832.99 |
Free Cash Flow | 513.11 | 619.96 | 475.96 | 915.12 | 298.46 | 1,333 |
Free Cash Flow Growth | 42.23% | 30.25% | -47.99% | 206.62% | -77.60% | 33.53% |
Free Cash Flow Margin | 14.49% | 16.89% | 12.60% | 20.66% | 6.86% | 31.89% |
Free Cash Flow Per Share | 21.14 | 25.54 | 19.61 | 37.69 | 12.29 | 54.89 |
Cash Interest Paid | 678.43 | 761.91 | 795.21 | 583.31 | 402.62 | 426.67 |
Cash Income Tax Paid | - | -1.84 | -1.06 | 25.09 | 0.64 | -2.05 |
Levered Free Cash Flow | -23.18 | -62.43 | -189.61 | 599.12 | 3.45 | 761.67 |
Unlevered Free Cash Flow | 439.66 | 400.41 | 308.17 | 967.21 | 265.93 | 1,039 |
Change in Working Capital | -22.26 | 77.6 | -97.54 | 245.47 | -429.73 | 253.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.