SillaJen, Inc. (KOSDAQ:215600)

South Korea · Delayed Price · Currency is KRW

2,235.00

+20.00 (0.90%)

Sep 22, 2026, 3:30 PM KST

SillaJen Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	10,772	9,225	3,927	3,940	5,013	254.36
Revenue Growth	69.18%	134.94%	-0.33%	-21.42%	1870.95%	-84.77%
Gross Profit	7,466	5,288	727.29	1,457	1,483	254.36
Operating Income	-26,115	-25,576	-26,703	-21,472	-24,447	-20,378
Net Income	-24,109	-24,190	-26,526	-20,369	-24,593	-15,656
Earnings Per Share	-174.50	-175.37	-219.90	-198.16	-239.25	-185.43
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Investments	69,314	78,772	121,265	49,297	75,088	121,175
Total Debt	1,401	2,265	10,689	9,697	15,216	16,772
Net Cash (Debt)	67,913	76,507	110,576	39,600	59,872	104,403
Net Cash Growth	-24.38%	-30.81%	179.23%	-33.86%	-42.65%	1527.77%
Net Cash Per Share	491.53	554.65	916.70	385.25	582.46	1236.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-20,503	-22,499	-17,830	-17,017	-22,140	-60,695
Capital Expenditures	-94.5	-246.32	-221.46	-351.43	-291.7	-64.57
Free Cash Flow	-20,598	-22,745	-18,052	-17,369	-22,432	-60,760
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	69.31%	57.32%	18.52%	36.98%	29.58%	100.00%
Operating Margin	-242.45%	-277.23%	-680.05%	-545.04%	-487.63%	-8011.50%
Pretax Margin	-219.85%	-258.82%	-673.38%	-512.27%	-476.75%	-8698.00%
Profit Margin	-223.82%	-262.21%	-675.53%	-517.04%	-490.55%	-6154.87%
FCF Margin	-191.22%	-246.55%	-459.72%	-440.88%	-447.44%	-23886.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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
PS Ratio	28.75	52.48	87.76	157.34	142.91	4889.81