Silla Sg Co., Ltd. (KOSDAQ:025870)
South Korea · Delayed Price · Currency is KRW 5,290.00
-90.00 (-1.67%)
At close: Feb 6, 2026
Silla Sg Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,328 | 121.3 | 297.91 | 1,134 | 1,429 | -1,370 |
Depreciation & Amortization | 1,326 | 1,326 | 1,049 | 1,371 | 1,482 | 1,497 |
Loss (Gain) From Sale of Assets | -14.52 | -14.52 | -13.17 | -9.81 | -19.52 | -10.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,807 |
Provision & Write-off of Bad Debts | -422.87 | -422.87 | 385.92 | -38.6 | 114.72 | 188.11 |
Other Operating Activities | 508.49 | -84.4 | 998.48 | 466.94 | 1,121 | -640.34 |
Change in Accounts Receivable | -1,119 | -1,119 | -1,447 | -1,779 | -1,693 | -1,351 |
Change in Inventory | 4,989 | 4,989 | -2,614 | -4,265 | -5,538 | 1,353 |
Change in Accounts Payable | 990.45 | 990.45 | 497.94 | -259.21 | 415.21 | -336.18 |
Change in Other Net Operating Assets | -7,528 | -564.26 | -428.96 | -265.76 | -698.23 | -2,037 |
Operating Cash Flow | -2,599 | 5,222 | -1,275 | -3,645 | -3,387 | -900.1 |
Capital Expenditures | -1,479 | -921.88 | -832.91 | -155.69 | -474.89 | -597.56 |
Sale of Property, Plant & Equipment | 15 | 16.16 | 36.55 | 11.36 | 93.69 | 75.33 |
Investment in Securities | -139.44 | -183.54 | -17.16 | -24.02 | 190.97 | -111.62 |
Other Investing Activities | 114.96 | -511.39 | -73.71 | 107.79 | 28.11 | 157.88 |
Investing Cash Flow | -1,488 | -1,601 | -887.23 | -60.56 | -162.11 | -475.97 |
Short-Term Debt Issued | - | 32,143 | 7,143 | 13,253 | 9,198 | 2,037 |
Long-Term Debt Issued | - | 3,000 | - | - | 3,000 | - |
Total Debt Issued | 33,500 | 35,143 | 7,143 | 13,253 | 12,198 | 2,037 |
Short-Term Debt Repaid | - | -35,521 | -4,491 | -9,708 | -6,027 | -4,000 |
Long-Term Debt Repaid | - | -3,683 | -463.18 | -450.61 | -3,181 | -239.7 |
Total Debt Repaid | -26,740 | -39,204 | -4,954 | -10,159 | -9,207 | -4,240 |
Net Debt Issued (Repaid) | 6,760 | -4,061 | 2,189 | 3,094 | 2,991 | -2,203 |
Other Financing Activities | 260 | 260 | - | -0 | -0 | 79.89 |
Financing Cash Flow | 7,020 | -3,801 | 2,189 | 3,094 | 2,991 | -2,123 |
Foreign Exchange Rate Adjustments | 5.33 | 10.08 | -0.78 | -1.56 | 7.11 | -4.79 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0 |
Net Cash Flow | 2,939 | -169.62 | 26.19 | -613.17 | -551.14 | -3,504 |
Free Cash Flow | -4,077 | 4,300 | -2,108 | -3,801 | -3,862 | -1,498 |
Free Cash Flow Margin | -5.68% | 5.02% | -2.38% | -5.18% | -5.42% | -2.39% |
Free Cash Flow Per Share | -1015.33 | 1074.97 | -526.88 | -950.21 | -965.41 | -374.42 |
Cash Interest Paid | 897.89 | 927.19 | 1,155 | 886.43 | 444.59 | 606.32 |
Cash Income Tax Paid | - | 3.74 | -0.37 | -2.65 | -235.44 | 496.98 |
Levered Free Cash Flow | 390.71 | 6,136 | -2,257 | -2,670 | -413.96 | 435.3 |
Unlevered Free Cash Flow | 1,024 | 6,787 | -1,489 | -2,114 | -95.55 | 856.92 |
Change in Working Capital | -2,668 | 4,296 | -3,993 | -6,569 | -7,514 | -2,372 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.