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

Silla Sg Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,168	868.61	451.21	620.83	594.64	1,208
Short-Term Investments	125	483	204	155	195	306
Cash & Short-Term Investments	1,293	1,352	655.21	775.83	789.64	1,514
Cash Growth	-67.95%	106.29%	-15.55%	-1.75%	-47.84%	-26.83%
Accounts Receivable	3,496	2,588	2,038	1,995	2,434	2,119
Other Receivables	15.67	42.38	29.14	25.46	19.2	31.03
Receivables	3,512	2,630	2,067	2,020	2,453	2,150
Inventory	15,122	16,764	17,957	22,456	20,304	16,046
Prepaid Expenses	248.96	59.74	48.77	58.83	66.59	85.78
Other Current Assets	59.42	6.09	108.08	193.66	402.83	945.12
Total Current Assets	20,235	20,812	20,836	25,504	24,016	20,741
Property, Plant & Equipment	15,114	11,912	11,983	15,486	15,463	13,256
Long-Term Investments	1,048	991.38	1,131	996.4	939.24	804.22
Other Intangible Assets	1,169	1,148	960.68	960.68	960.68	960.9
Other Long-Term Assets	6,555	10,285	10,953	6,427	6,476	9,040
Total Assets	44,122	45,148	45,864	49,374	47,855	44,802

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,487	1,378	2,708	1,697	1,203	1,462
Accrued Expenses	1,300	982.43	1,033	775.48	723.97	971.51
Short-Term Debt	4,300	11,527	8,027	12,905	11,753	9,708
Current Portion of Long-Term Debt	150	7,300	300	3,331	7,425	425
Current Portion of Leases	26.02	163.82	460.67	56.09	18.75	20.16
Other Current Liabilities	3,679	3,828	1,345	1,497	3,299	3,532
Total Current Liabilities	11,942	25,179	13,874	20,261	24,423	16,119
Long-Term Debt	15,000	3,000	10,300	7,600	3,931	11,356
Long-Term Leases	12.89	8.87	172.69	76.37	16.09	8.45
Long-Term Deferred Tax Liabilities	2,371	2,379	1,470	1,591	1,550	1,405
Other Long-Term Liabilities	403.52	463.52	2,684	2,374	253.52	-
Total Liabilities	29,730	31,030	28,500	31,903	30,175	28,889

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	1,216	941.6	4,187	4,295	4,504	2,737
Comprehensive Income & Other	11,176	11,176	11,176	11,176	11,176	11,176
Shareholders' Equity	14,392	14,118	17,363	17,471	17,680	15,913
Total Liabilities & Equity	44,122	45,148	45,864	49,374	47,855	44,802

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,489	22,000	19,260	23,969	23,144	21,518
Net Cash (Debt)	-18,196	-20,648	-18,605	-23,193	-22,354	-20,004
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4549.06	-5162.02	-4601.61	-5798.22	-5588.61	-5001.09
Filing Date Shares Outstanding	4	4	4	4	4	4
Total Common Shares Outstanding	4	4	4	4	4	4
Working Capital	8,293	-4,367	6,962	5,243	-407.28	4,622
Book Value Per Share	3597.96	3529.47	4340.85	4367.75	4420.09	3978.34
Tangible Book Value	13,223	12,970	16,403	16,510	16,720	14,952
Tangible Book Value Per Share	3305.66	3242.56	4100.68	4127.58	4179.92	3738.11
Land	7,487	5,930	5,930	8,363	8,363	5,723
Buildings	6,255	4,855	4,801	8,663	8,663	7,043
Machinery	16,421	16,402	15,678	15,193	14,401	14,259
Construction In Progress	1,317	138.9	160.2	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error