Silla Sg Co., Ltd. (KOSDAQ:025870)
South Korea · Delayed Price · Currency is KRW 2,780.00
-80.00 (-2.80%)
At close: Aug 14, 2026
Silla Sg Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,849 | -3,338 | 121.3 | 297.91 | 1,134 | 1,429 |
Depreciation & Amortization | 1,503 | 1,503 | 1,326 | 1,049 | 1,371 | 1,482 |
Loss (Gain) From Sale of Assets | -2.63 | -2.63 | -14.52 | -13.17 | -9.81 | -19.52 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -422.87 | 385.92 | -38.6 | 114.72 |
Other Operating Activities | 996.03 | 1,460 | -84.4 | 998.48 | 466.94 | 1,121 |
Change in Accounts Receivable | -1,451 | -1,451 | -1,119 | -1,447 | -1,779 | -1,693 |
Change in Inventory | 1,199 | 1,199 | 4,989 | -2,614 | -4,265 | -5,538 |
Change in Accounts Payable | -1,330 | -1,330 | 990.45 | 497.94 | -259.21 | 415.21 |
Change in Other Net Operating Assets | 1,437 | -140.74 | -564.26 | -428.96 | -265.76 | -698.23 |
Operating Cash Flow | -496.6 | -2,099 | 5,222 | -1,275 | -3,645 | -3,387 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,762 | -1,102 | -921.88 | -832.91 | -155.69 | -474.89 |
Sale of Property, Plant & Equipment | 24 | 4.09 | 16.16 | 36.55 | 11.36 | 93.69 |
Sale (Purchase) of Intangibles | -36.46 | - | - | - | - | - |
Investment in Securities | -1,954 | -139.44 | -183.54 | -17.16 | -24.02 | 190.97 |
Other Investing Activities | 1,563 | 114.96 | -511.39 | -73.71 | 107.79 | 28.11 |
Investing Cash Flow | -2,166 | -1,122 | -1,601 | -887.23 | -60.56 | -162.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 32,977 | 32,143 | 7,143 | 13,253 | 9,198 |
Long-Term Debt Issued | - | - | 3,000 | - | - | 3,000 |
Total Debt Issued | 33,548 | 32,977 | 35,143 | 7,143 | 13,253 | 12,198 |
Short-Term Debt Repaid | - | -28,577 | -35,521 | -4,491 | -9,708 | -6,027 |
Long-Term Debt Repaid | - | -760.67 | -3,683 | -463.18 | -450.61 | -3,181 |
Total Debt Repaid | -29,648 | -29,338 | -39,204 | -4,954 | -10,159 | -9,207 |
Net Debt Issued (Repaid) | 3,900 | 3,639 | -4,061 | 2,189 | 3,094 | 2,991 |
Other Financing Activities | -60 | -0 | 260 | - | -0 | -0 |
Financing Cash Flow | 3,840 | 3,639 | -3,801 | 2,189 | 3,094 | 2,991 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14.88 | -0.96 | 10.08 | -0.78 | -1.56 | 7.11 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | 0 |
Net Cash Flow | 1,192 | 417.4 | -169.62 | 26.19 | -613.17 | -551.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,259 | -3,201 | 4,300 | -2,108 | -3,801 | -3,862 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.17% | -4.57% | 5.02% | -2.38% | -5.18% | -5.42% |
Free Cash Flow Per Share | -564.69 | -800.15 | 1063.49 | -526.88 | -950.21 | -965.41 |
Levered Free Cash Flow | 1,678 | 604.99 | 6,136 | -2,257 | -2,670 | -413.96 |
Unlevered Free Cash Flow | 2,331 | 1,252 | 6,787 | -1,489 | -2,114 | -95.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 923 | 915.47 | 927.19 | 1,155 | 886.43 | 444.59 |
Cash Income Tax Paid | 5.29 | 0.77 | 3.74 | -0.37 | -2.65 | -235.44 |
Change in Working Capital | -144.62 | -1,723 | 4,296 | -3,993 | -6,569 | -7,514 |