Silla Sg Co., Ltd. (KOSDAQ: 025870)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,310.00
+190.00 (3.10%)
Jan 2, 2025, 9:00 AM KST

Silla Sg Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-419.4297.911,1341,429-1,370726.14
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Depreciation & Amortization
1,0491,0491,3711,4821,4971,526
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Loss (Gain) From Sale of Assets
-13.17-13.17-9.81-19.52-10.3-54.03
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Asset Writedown & Restructuring Costs
----1,8071,107
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Provision & Write-off of Bad Debts
385.92385.92-38.6114.72188.1182.06
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Other Operating Activities
481.71998.48466.941,121-640.34712
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Change in Accounts Receivable
-1,447-1,447-1,779-1,693-1,3511,020
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Change in Inventory
-2,614-2,614-4,265-5,5381,353593.07
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Change in Accounts Payable
497.94497.94-259.21415.21-336.18-320.47
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Change in Other Net Operating Assets
8,996-428.96-265.76-698.23-2,03766.51
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Operating Cash Flow
6,916-1,275-3,645-3,387-900.15,458
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Operating Cash Flow Growth
118.47%----471.89%
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Capital Expenditures
-905.11-832.91-155.69-474.89-597.56-1,199
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Sale of Property, Plant & Equipment
5.2536.5511.3693.6975.33149.1
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Investment in Securities
-183.54-17.16-24.02190.97-111.62-23.32
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Other Investing Activities
-561.29-73.71107.7928.11157.88108.76
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Investing Cash Flow
-1,645-887.23-60.56-162.11-475.97-964.1
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Short-Term Debt Issued
-7,14313,2539,1982,03741,218
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Long-Term Debt Issued
---3,000-2,000
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Total Debt Issued
35,2167,14313,25312,1982,03743,218
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Short-Term Debt Repaid
--4,491-9,708-6,027-4,000-43,156
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Long-Term Debt Repaid
--463.18-450.61-3,181-239.7-356.35
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Total Debt Repaid
-39,134-4,954-10,159-9,207-4,240-43,512
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Net Debt Issued (Repaid)
-3,9182,1893,0942,991-2,203-294.35
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Other Financing Activities
-400--0-079.890
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Financing Cash Flow
-4,3182,1893,0942,991-2,123-294.35
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Foreign Exchange Rate Adjustments
-7.02-0.78-1.567.11-4.79-3.58
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Miscellaneous Cash Flow Adjustments
-0-0-00-
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Net Cash Flow
946.3126.19-613.17-551.14-3,5044,196
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Free Cash Flow
6,011-2,108-3,801-3,862-1,4984,260
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Free Cash Flow Margin
6.56%-2.38%-5.18%-5.42%-2.39%4.76%
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Free Cash Flow Per Share
1502.74-526.88-950.21-965.41-374.421064.93
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Cash Interest Paid
987.51,155886.43444.59606.32857
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Cash Income Tax Paid
1.23-0.37-2.65-235.44496.98303.55
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Levered Free Cash Flow
7,212-2,257-2,670-413.96435.33,568
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Unlevered Free Cash Flow
7,901-1,489-2,114-95.55856.924,155
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Change in Net Working Capital
-7,4212,7594,7382,500246.61-2,518
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Source: S&P Capital IQ. Standard template. Financial Sources.