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

Silla Sg Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,507	620.83	594.64	1,208	1,759	5,263
Short-Term Investments	186	155	195	306	310	215
Cash & Short-Term Investments	2,693	775.83	789.64	1,514	2,069	5,478
Cash Growth	58.34%	-1.75%	-47.84%	-26.83%	-62.23%	259.16%
Accounts Receivable	3,188	1,995	2,434	2,119	2,041	2,379
Other Receivables	27.94	25.46	19.2	31.03	112.76	16.08
Receivables	3,216	2,020	2,453	2,150	2,154	2,395
Inventory	14,650	22,456	20,304	16,046	10,508	11,861
Prepaid Expenses	106.55	58.83	66.59	85.78	102.42	124.56
Other Current Assets	210.22	193.66	402.83	945.12	667.51	0.37
Total Current Assets	20,876	25,504	24,016	20,741	15,501	19,858
Property, Plant & Equipment	13,481	15,486	15,463	13,256	14,198	15,888
Long-Term Investments	1,074	996.4	939.24	804.22	991.19	974.57
Goodwill	-	-	-	-	-	886.5
Other Intangible Assets	960.68	960.68	960.68	960.9	961.51	962.13
Other Long-Term Assets	9,098	6,427	6,476	9,040	9,170	9,466
Total Assets	45,490	49,374	47,855	44,802	40,822	48,035
Accounts Payable	2,144	1,697	1,203	1,462	1,047	1,384
Accrued Expenses	970.13	775.48	723.97	971.51	792.73	853.11
Short-Term Debt	8,554	12,905	11,753	9,708	8,037	18,650
Current Portion of Long-Term Debt	-	3,331	7,425	425	3,125	-
Current Portion of Leases	460.16	56.09	18.75	20.16	51.21	29.74
Current Income Taxes Payable	-	-	-	-	-	250.03
Other Current Liabilities	1,227	1,497	3,299	3,532	830.69	1,379
Total Current Liabilities	13,356	20,261	24,423	16,119	13,884	22,546
Long-Term Debt	10,375	7,600	3,931	11,356	8,781	4,936
Long-Term Leases	265.82	76.37	16.09	8.45	28.61	8.5
Long-Term Deferred Tax Liabilities	1,550	1,591	1,550	1,405	1,024	1,760
Other Long-Term Liabilities	2,624	2,374	253.52	-	2,177	2,177
Total Liabilities	28,170	31,903	30,175	28,889	26,392	32,181
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	4,144	4,295	4,504	2,737	1,254	2,678
Comprehensive Income & Other	11,176	11,176	11,176	11,176	11,176	11,176
Shareholders' Equity	17,320	17,471	17,680	15,913	14,431	15,854
Total Liabilities & Equity	45,490	49,374	47,855	44,802	40,822	48,035
Total Debt	19,655	23,969	23,144	21,518	20,023	23,625
Net Cash (Debt)	-16,962	-23,193	-22,354	-20,004	-17,954	-18,147
Net Cash Per Share	-4240.42	-5798.22	-5588.61	-5001.09	-4488.53	-4536.74
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	7,521	5,243	-407.28	4,622	1,617	-2,687
Book Value Per Share	4329.95	4367.75	4420.09	3978.34	3607.63	3963.46
Tangible Book Value	16,359	16,510	16,720	14,952	13,469	14,005
Tangible Book Value Per Share	4089.78	4127.58	4179.92	3738.11	3367.25	3501.31
Land	6,245	8,363	8,363	5,723	5,723	5,723
Buildings	7,364	8,663	8,663	7,043	6,987	6,270
Machinery	15,248	15,193	14,401	14,259	14,117	13,706
Construction In Progress	208.2	-	-	-	-	35.2

Source: S&P Capital IQ. Standard template. Financial Sources.