Silla Sg Co., Ltd. (KOSDAQ:025870)

Silla Sg Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	610.54	451.21	620.83	594.64	1,208	1,759
Short-Term Investments	291	204	155	195	306	310
Cash & Short-Term Investments	901.54	655.21	775.83	789.64	1,514	2,069
Cash Growth	-58.30%	-15.55%	-1.75%	-47.84%	-26.83%	-62.23%
Accounts Receivable	3,341	2,038	1,995	2,434	2,119	2,041
Other Receivables	29.91	29.14	25.46	19.2	31.03	112.76
Receivables	3,370	2,067	2,020	2,453	2,150	2,154
Inventory	17,830	17,957	22,456	20,304	16,046	10,508
Prepaid Expenses	51.13	48.77	58.83	66.59	85.78	102.42
Other Current Assets	125.11	108.08	193.66	402.83	945.12	667.51
Total Current Assets	22,279	20,836	25,504	24,016	20,741	15,501
Property, Plant & Equipment	12,254	11,983	15,486	15,463	13,256	14,198
Long-Term Investments	961.38	1,131	996.4	939.24	804.22	991.19
Other Intangible Assets	960.68	960.68	960.68	960.68	960.9	961.51
Other Long-Term Assets	10,130	10,953	6,427	6,476	9,040	9,170
Total Assets	46,584	45,864	49,374	47,855	44,802	40,822
Accounts Payable	2,860	2,708	1,697	1,203	1,462	1,047
Accrued Expenses	1,204	1,033	775.48	723.97	971.51	792.73
Short-Term Debt	9,275	8,027	12,905	11,753	9,708	8,037
Current Portion of Long-Term Debt	4,300	300	3,331	7,425	425	3,125
Current Portion of Leases	452.24	460.67	56.09	18.75	20.16	51.21
Other Current Liabilities	1,431	1,345	1,497	3,299	3,532	830.69
Total Current Liabilities	19,522	13,874	20,261	24,423	16,119	13,884
Long-Term Debt	6,225	10,300	7,600	3,931	11,356	8,781
Long-Term Leases	62.85	172.69	76.37	16.09	8.45	28.61
Long-Term Deferred Tax Liabilities	1,479	1,470	1,591	1,550	1,405	1,024
Other Long-Term Liabilities	2,684	2,684	2,374	253.52	-	2,177
Total Liabilities	29,972	28,500	31,903	30,175	28,889	26,392
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	3,435	4,187	4,295	4,504	2,737	1,254
Comprehensive Income & Other	11,176	11,176	11,176	11,176	11,176	11,176
Shareholders' Equity	16,611	17,363	17,471	17,680	15,913	14,431
Total Liabilities & Equity	46,584	45,864	49,374	47,855	44,802	40,822
Total Debt	20,315	19,260	23,969	23,144	21,518	20,023
Net Cash (Debt)	-19,414	-18,605	-23,193	-22,354	-20,004	-17,954
Net Cash Per Share	-4853.39	-4651.29	-5798.22	-5588.61	-5001.09	-4488.53
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	2,757	6,962	5,243	-407.28	4,622	1,617
Book Value Per Share	4152.87	4340.85	4367.75	4420.09	3978.34	3607.63
Tangible Book Value	15,651	16,403	16,510	16,720	14,952	13,469
Tangible Book Value Per Share	3912.70	4100.68	4127.58	4179.92	3738.11	3367.25
Land	5,930	5,930	8,363	8,363	5,723	5,723
Buildings	4,801	4,801	8,663	8,663	7,043	6,987
Machinery	15,955	15,678	15,193	14,401	14,259	14,117
Construction In Progress	7.95	160.2	-	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.