Silla Sg Co., Ltd. (KOSDAQ:025870)
South Korea · Delayed Price · Currency is KRW 2,065.00
-15.00 (-0.72%)
At close: Jun 30, 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 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 |
Operating Revenue | 71,220 | 70,037 | 85,619 | 88,377 | 73,422 | 71,299 |
Other Revenue | - | - | -0 | -0 | - | - |
| 71,220 | 70,037 | 85,619 | 88,377 | 73,422 | 71,299 | |
Revenue Growth (YoY) | -9.04% | -18.20% | -3.12% | 20.37% | 2.98% | 13.63% |
Cost of Revenue | 64,950 | 63,779 | 78,350 | 81,520 | 66,747 | 64,586 |
Gross Profit | 6,270 | 6,258 | 7,269 | 6,857 | 6,675 | 6,713 |
Selling, General & Admin | 6,935 | 6,917 | 5,760 | 4,378 | 4,227 | 4,158 |
Research & Development | 22.1 | 24.83 | 49.71 | -3.06 | 1.94 | 10.56 |
Other Operating Expenses | 266.85 | 247.87 | 235.18 | 213.4 | 103.64 | 97.66 |
Operating Expenses | 7,866 | 7,813 | 6,121 | 5,169 | 4,422 | 4,476 |
Operating Income | -1,596 | -1,555 | 1,148 | 1,688 | 2,254 | 2,237 |
Interest Expense | -1,045 | -1,036 | -1,041 | -1,229 | -890.04 | -509.45 |
Interest & Investment Income | 119.15 | 117.87 | 110.56 | 66.01 | 57.65 | 64.8 |
Currency Exchange Gain (Loss) | -4.9 | 28.71 | -199.88 | 18.37 | -354.42 | -29.97 |
Other Non Operating Income (Expenses) | 99.6 | -0.01 | 28.46 | -83.72 | 24.21 | 13.47 |
EBT Excluding Unusual Items | -2,427 | -2,444 | 45.86 | 459.83 | 1,091 | 1,776 |
Gain (Loss) on Sale of Assets | 461.6 | 2.63 | 14.52 | 13.18 | 9.81 | 19.52 |
Pretax Income | -1,965 | -2,442 | 60.37 | 473 | 1,101 | 1,795 |
Income Tax Expense | 883.57 | 896.02 | -60.92 | 175.1 | -33.26 | 365.95 |
Net Income | -2,849 | -3,338 | 121.3 | 297.91 | 1,134 | 1,429 |
Net Income to Common | -2,849 | -3,338 | 121.3 | 297.91 | 1,134 | 1,429 |
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) | -1.06% | -1.07% | 1.08% | - | - | - |
EPS (Basic) | -712.23 | -834.38 | 30.00 | 74.48 | 283.52 | 357.34 |
EPS (Diluted) | -712.23 | -834.38 | 30.00 | 74.48 | 283.52 | 357.34 |
EPS Growth | - | - | -59.72% | -73.73% | -20.66% | - |
Free Cash Flow | -2,259 | -3,201 | 4,300 | -2,108 | -3,801 | -3,862 |
Free Cash Flow Per Share | -564.69 | -800.15 | 1063.49 | -526.88 | -950.21 | -965.41 |
Gross Margin | 8.80% | 8.94% | 8.49% | 7.76% | 9.09% | 9.41% |
Operating Margin | -2.24% | -2.22% | 1.34% | 1.91% | 3.07% | 3.14% |
Profit Margin | -4.00% | -4.76% | 0.14% | 0.34% | 1.54% | 2.00% |
Free Cash Flow Margin | -3.17% | -4.57% | 5.02% | -2.38% | -5.18% | -5.42% |
EBITDA | -48.42 | -51.75 | 2,474 | 2,737 | 3,625 | 3,719 |
EBITDA Margin | -0.07% | -0.07% | 2.89% | 3.10% | 4.94% | 5.21% |
D&A For EBITDA | 1,548 | 1,503 | 1,326 | 1,049 | 1,371 | 1,482 |
EBIT | -1,596 | -1,555 | 1,148 | 1,688 | 2,254 | 2,237 |
EBIT Margin | -2.24% | -2.22% | 1.34% | 1.91% | 3.07% | 3.14% |
Effective Tax Rate | - | - | - | 37.02% | - | 20.38% |
Advertising Expenses | - | 31.18 | 21.07 | 10 | 18.33 | 45.93 |