SillaJen, Inc. (KOSDAQ:215600)

SillaJen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,826	81,299	23,588	12,626	49,068	4,493
Short-Term Investments	20,281	39,967	25,709	62,462	12,912	8,131
Trading Asset Securities	9,633	-	-	-	59,196	8,151
Cash & Short-Term Investments	107,739	121,265	49,297	75,088	121,175	20,775
Cash Growth	142.01%	145.99%	-34.35%	-38.03%	483.28%	-57.73%
Accounts Receivable	690.8	249.81	144.65	409.85	250.43	2,315
Other Receivables	780.48	564.1	297.69	1,016	364.31	1,093
Receivables	1,471	813.9	475.19	1,458	644.94	3,436
Inventory	1,177	1,310	1,213	779.54	-	-
Prepaid Expenses	2,243	2,118	410.82	177.86	315.55	85.41
Other Current Assets	1,207	612.65	832.19	314.9	409.59	238.67
Total Current Assets	113,837	126,119	52,228	77,818	122,545	24,535
Property, Plant & Equipment	2,656	1,739	2,381	1,669	1,883	2,403
Long-Term Investments	965.1	1,069	1,924	3,795	9,831	7,200
Goodwill	6,821	-	-	-	-	-
Other Intangible Assets	19,402	19,393	19,410	19,439	247.66	69.45
Other Long-Term Assets	858.15	696.47	772.29	724.74	320.12	13,216
Total Assets	144,888	149,016	76,715	103,446	134,828	47,423
Accounts Payable	39.36	-	15.93	28.27	-	-
Accrued Expenses	1,684	1,373	1,256	1,265	1,331	669.65
Short-Term Debt	10,136	9,705	-	7,594	10,002	-
Current Portion of Long-Term Debt	83.28	0	-	0	0	-
Current Portion of Leases	441.03	418	720.39	668.55	605.41	732.89
Current Unearned Revenue	-	-	48.72	-	7.86	449.02
Other Current Liabilities	5,124	5,104	8,202	7,864	8,636	3,296
Total Current Liabilities	17,532	16,600	10,243	17,420	20,582	5,148
Long-Term Debt	-	-	8,136	6,823	5,722	13,086
Long-Term Leases	503.09	565.91	840.38	129.71	442.28	541.8
Other Long-Term Liabilities	64.41	32.51	182.09	133.97	32.58	5,768
Total Liabilities	18,099	17,199	19,401	24,507	26,780	24,543
Common Stock	68,684	68,684	51,434	51,434	51,434	35,809
Additional Paid-In Capital	517,612	517,612	433,671	433,671	433,375	352,207
Retained Earnings	-471,213	-466,243	-439,718	-419,348	-394,755	-381,144
Comprehensive Income & Other	11,705	11,765	11,927	13,184	17,995	16,009
Shareholders' Equity	126,789	131,817	57,314	78,939	108,048	22,880
Total Liabilities & Equity	144,888	149,016	76,715	103,446	134,828	47,423
Total Debt	11,163	10,689	9,697	15,216	16,772	14,361
Net Cash (Debt)	96,576	110,576	39,600	59,872	104,403	6,414
Net Cash Growth	179.17%	179.23%	-33.86%	-42.65%	1527.77%	-86.62%
Net Cash Per Share	747.86	916.70	385.25	582.46	1236.60	89.59
Filing Date Shares Outstanding	137.37	137.37	102.79	102.79	102.79	71.54
Total Common Shares Outstanding	137.37	137.37	102.79	102.79	102.79	71.54
Working Capital	96,305	109,519	41,985	60,399	101,963	19,387
Book Value Per Share	922.99	959.60	557.57	767.95	1051.13	319.81
Tangible Book Value	100,566	112,424	37,904	59,501	107,800	22,810
Tangible Book Value Per Share	732.10	818.42	368.74	578.84	1048.72	318.84
Machinery	2,376	2,112	2,216	2,530	2,347	2,668
Construction In Progress	-	-	-	-	58.84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.