Silla Sg Co., Ltd. (KOSDAQ:025870)
South Korea · Delayed Price · Currency is KRW 5,290.00
-90.00 (-1.67%)
At close: Feb 6, 2026
Silla Sg Income 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 |
Operating Revenue | 71,809 | 85,619 | 88,377 | 73,422 | 71,299 | 62,744 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 71,809 | 85,619 | 88,377 | 73,422 | 71,299 | 62,744 | |
Revenue Growth (YoY) | -21.60% | -3.12% | 20.37% | 2.98% | 13.63% | -29.82% |
Cost of Revenue | 64,727 | 78,350 | 81,520 | 66,747 | 64,586 | 57,378 |
Gross Profit | 7,081 | 7,269 | 6,857 | 6,675 | 6,713 | 5,367 |
Selling, General & Admin | 6,619 | 5,760 | 4,378 | 4,227 | 4,158 | 4,593 |
Research & Development | 33.01 | 49.71 | -3.06 | 1.94 | 10.56 | 22.08 |
Other Operating Expenses | 227.82 | 235.18 | 213.4 | 103.64 | 97.66 | 103.18 |
Operating Expenses | 7,506 | 6,121 | 5,169 | 4,422 | 4,476 | 5,040 |
Operating Income | -424.08 | 1,148 | 1,688 | 2,254 | 2,237 | 326.96 |
Interest Expense | -1,014 | -1,041 | -1,229 | -890.04 | -509.45 | -674.6 |
Interest & Investment Income | 109.5 | 110.56 | 66.01 | 57.65 | 64.8 | 82.19 |
Currency Exchange Gain (Loss) | -22.02 | -199.88 | 18.37 | -354.42 | -29.97 | 19.2 |
Other Non Operating Income (Expenses) | 4.26 | 28.46 | -83.72 | 24.21 | 13.47 | -40.57 |
EBT Excluding Unusual Items | -1,346 | 45.86 | 459.83 | 1,091 | 1,776 | -286.82 |
Gain (Loss) on Sale of Assets | 11.9 | 14.52 | 13.18 | 9.81 | 19.52 | 10.3 |
Asset Writedown | - | - | - | - | - | -1,807 |
Pretax Income | -1,334 | 60.37 | 473 | 1,101 | 1,795 | -2,084 |
Income Tax Expense | -6.36 | -60.92 | 175.1 | -33.26 | 365.95 | -713.98 |
Net Income | -1,328 | 121.3 | 297.91 | 1,134 | 1,429 | -1,370 |
Net Income to Common | -1,328 | 121.3 | 297.91 | 1,134 | 1,429 | -1,370 |
Net Income Growth | - | -59.28% | -73.73% | -20.66% | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.80% | - | - | - | - | - |
EPS (Basic) | -330.71 | 30.32 | 74.48 | 283.52 | 357.34 | -342.50 |
EPS (Diluted) | -330.71 | 30.32 | 74.48 | 283.52 | 357.34 | -342.50 |
EPS Growth | - | -59.28% | -73.73% | -20.66% | - | - |
Free Cash Flow | -4,077 | 4,300 | -2,108 | -3,801 | -3,862 | -1,498 |
Free Cash Flow Per Share | -1015.33 | 1074.97 | -526.88 | -950.21 | -965.41 | -374.42 |
Gross Margin | 9.86% | 8.49% | 7.76% | 9.09% | 9.41% | 8.55% |
Operating Margin | -0.59% | 1.34% | 1.91% | 3.07% | 3.14% | 0.52% |
Profit Margin | -1.85% | 0.14% | 0.34% | 1.54% | 2.00% | -2.18% |
Free Cash Flow Margin | -5.68% | 5.02% | -2.38% | -5.18% | -5.42% | -2.39% |
EBITDA | 1,110 | 2,474 | 2,737 | 3,625 | 3,719 | 1,824 |
EBITDA Margin | 1.55% | 2.89% | 3.10% | 4.94% | 5.21% | 2.91% |
D&A For EBITDA | 1,534 | 1,326 | 1,049 | 1,371 | 1,482 | 1,497 |
EBIT | -424.08 | 1,148 | 1,688 | 2,254 | 2,237 | 326.96 |
EBIT Margin | -0.59% | 1.34% | 1.91% | 3.07% | 3.14% | 0.52% |
Effective Tax Rate | - | - | 37.02% | - | 20.38% | - |
Advertising Expenses | - | 21.07 | 10 | 18.33 | 45.93 | 7.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.