Silla Sg Co., Ltd. (KOSDAQ:025870)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,320.00
+30.00 (0.57%)
Last updated: Oct 2, 2025, 9:00 AM KST

Silla Sg Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,635451.21620.83594.641,2081,759
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Short-Term Investments
399204155195306310
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Cash & Short-Term Investments
4,034655.21775.83789.641,5142,069
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Cash Growth
133.26%-15.55%-1.75%-47.84%-26.83%-62.23%
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Accounts Receivable
2,0312,0381,9952,4342,1192,041
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Other Receivables
48.9229.1425.4619.231.03112.76
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Receivables
2,0802,0672,0202,4532,1502,154
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Inventory
25,08917,95722,45620,30416,04610,508
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Prepaid Expenses
157.9548.7758.8366.5985.78102.42
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Other Current Assets
34.02108.08193.66402.83945.12667.51
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Total Current Assets
31,39520,83625,50424,01620,74115,501
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Property, Plant & Equipment
12,17811,98315,48615,46313,25614,198
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Long-Term Investments
925.381,131996.4939.24804.22991.19
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Other Intangible Assets
1,361960.68960.68960.68960.9961.51
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Other Long-Term Assets
9,92510,9536,4276,4769,0409,170
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Total Assets
55,78445,86449,37447,85544,80240,822
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Accounts Payable
2,3472,7081,6971,2031,4621,047
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Accrued Expenses
1,5481,033775.48723.97971.51792.73
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Short-Term Debt
19,2768,02712,90511,7539,7088,037
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Current Portion of Long-Term Debt
7,3003003,3317,4254253,125
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Current Portion of Leases
371.78460.6756.0918.7520.1651.21
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Other Current Liabilities
3,2751,3451,4973,2993,532830.69
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Total Current Liabilities
34,11713,87420,26124,42316,11913,884
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Long-Term Debt
3,15010,3007,6003,93111,3568,781
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Long-Term Leases
26.6172.6976.3716.098.4528.61
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Long-Term Deferred Tax Liabilities
1,4781,4701,5911,5501,4051,024
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Other Long-Term Liabilities
913.522,6842,374253.52-2,177
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Total Liabilities
39,68628,50031,90330,17528,88926,392
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Common Stock
2,0002,0002,0002,0002,0002,000
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Retained Earnings
2,9224,1874,2954,5042,7371,254
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Comprehensive Income & Other
11,17611,17611,17611,17611,17611,176
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Shareholders' Equity
16,09817,36317,47117,68015,91314,431
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Total Liabilities & Equity
55,78445,86449,37447,85544,80240,822
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Total Debt
30,12419,26023,96923,14421,51820,023
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Net Cash (Debt)
-26,090-18,605-23,193-22,354-20,004-17,954
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Net Cash Per Share
-6522.59-4651.29-5798.22-5588.61-5001.09-4488.53
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Filing Date Shares Outstanding
444444
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Total Common Shares Outstanding
444444
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Working Capital
-2,7226,9625,243-407.284,6221,617
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Book Value Per Share
4024.564340.854367.754420.093978.343607.63
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Tangible Book Value
14,73816,40316,51016,72014,95213,469
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Tangible Book Value Per Share
3684.394100.684127.584179.923738.113367.25
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Land
5,9305,9308,3638,3635,7235,723
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Buildings
4,8014,8018,6638,6637,0436,987
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Machinery
16,18915,67815,19314,40114,25914,117
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Construction In Progress
-160.2----
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.