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 Cash Flow Statement
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 |
Net Income | 70 | 71.72 | -301.76 | -671.62 | -35.84 | 670.27 |
Depreciation & Amortization | 87.26 | 87.21 | 94.94 | 116.03 | 157.59 | 188.6 |
Loss (Gain) From Sale of Assets | -99.46 | -99.46 | - | -8.78 | -109.64 | -108.47 |
Provision & Write-off of Bad Debts | 3.8 | - | - | -0.07 | 31.28 | -74.36 |
Other Operating Activities | 647.5 | 654.95 | 749.18 | 1,138 | 626.26 | 152.46 |
Change in Accounts Receivable | -206.3 | -138.19 | -184.94 | -185.9 | 6.1 | -89.38 |
Change in Inventory | -51.59 | 25.23 | 101.18 | -37.3 | 190.62 | -229.76 |
Change in Accounts Payable | 103.18 | 115.6 | 167.25 | 167.84 | -9.94 | 9.87 |
Change in Income Taxes | -11.44 | 19.91 | 7.89 | -21.48 | 27.57 | -17.17 |
Change in Other Net Operating Assets | 19.06 | -17.36 | -13.78 | -20.7 | 31.12 | -103.29 |
Operating Cash Flow | 562.01 | 719.61 | 619.96 | 475.96 | 915.12 | 398.77 |
Operating Cash Flow Growth | -13.18% | 16.07% | 30.25% | -47.99% | 129.49% | -70.08% |
Capital Expenditures | -19.4 | - | - | - | - | -100.31 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 23 |
Sale (Purchase) of Intangibles | 124.39 | 125.1 | - | - | 143.54 | 140.81 |
Investment in Securities | - | - | - | - | 0.1 | 0.1 |
Other Investing Activities | - | - | 10 | 70 | - | 50 |
Investing Cash Flow | 109.19 | 129.3 | -0.8 | 44 | 149.36 | 117.56 |
Short-Term Debt Issued | - | 2,500 | - | - | 2,100 | - |
Total Debt Issued | 2,500 | 2,500 | - | - | 2,100 | - |
Short-Term Debt Repaid | - | -2,500 | - | - | -1,500 | - |
Long-Term Debt Repaid | - | - | - | -22.55 | -1,644 | -70.35 |
Total Debt Repaid | -2,500 | -2,500 | - | -22.55 | -3,144 | -70.35 |
Net Debt Issued (Repaid) | - | - | - | -22.55 | -1,044 | -70.35 |
Other Financing Activities | -631.09 | -644.35 | -761.91 | -795.21 | -583.31 | -402.62 |
Financing Cash Flow | -631.09 | -644.35 | -761.91 | -817.76 | -1,627 | -472.97 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 | - |
Net Cash Flow | 40.1 | 204.56 | -142.75 | -297.8 | -562.59 | 43.36 |
Free Cash Flow | 542.61 | 719.61 | 619.96 | 475.96 | 915.12 | 298.46 |
Free Cash Flow Growth | -16.17% | 16.07% | 30.25% | -47.99% | 206.62% | -77.60% |
Free Cash Flow Margin | 15.61% | 20.04% | 16.89% | 12.60% | 20.66% | 6.86% |
Free Cash Flow Per Share | - | 29.64 | 25.54 | 19.61 | 37.69 | 12.29 |
Cash Interest Paid | 631.09 | 644.35 | 761.91 | 795.21 | 583.31 | 402.62 |
Cash Income Tax Paid | - | -0.49 | -1.84 | -1.06 | 25.09 | 0.64 |
Levered Free Cash Flow | -36.85 | 138.45 | -62.43 | -189.61 | 599.12 | 3.45 |
Unlevered Free Cash Flow | 359.6 | 534.89 | 400.41 | 308.17 | 967.21 | 265.93 |
Change in Working Capital | -147.1 | 5.18 | 77.6 | -97.54 | 245.47 | -429.73 |