SillaJen, Inc. (KOSDAQ: 215600)

SillaJen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103,413	23,588	12,626	49,068	4,493	8,000
Short-Term Investments	30,732	25,709	62,462	12,912	8,131	13,060
Trading Asset Securities	-	-	-	59,196	8,151	28,089
Cash & Short-Term Investments	134,145	49,297	75,088	121,175	20,775	49,149
Cash Growth	136.05%	-34.35%	-38.03%	483.28%	-57.73%	-56.18%
Accounts Receivable	274.22	144.65	409.85	250.43	2,315	3,454
Other Receivables	311.59	297.69	1,016	364.31	1,093	548.82
Receivables	619.43	475.19	1,458	644.94	3,436	4,134
Inventory	1,534	1,213	779.54	-	-	-
Prepaid Expenses	2,625	410.82	177.86	315.55	85.41	216.17
Other Current Assets	564.5	832.19	314.9	409.59	238.67	417.44
Total Current Assets	139,487	52,228	77,818	122,545	24,535	53,916
Property, Plant & Equipment	1,922	2,381	1,669	1,883	2,403	3,063
Long-Term Investments	1,333	1,924	3,795	9,831	7,200	5,187
Other Intangible Assets	19,400	19,410	19,439	247.66	69.45	679.3
Other Long-Term Assets	570.03	772.29	724.74	320.12	13,216	6,899
Total Assets	162,711	76,715	103,446	134,828	47,423	69,745
Accounts Payable	-	15.93	28.27	-	-	-
Accrued Expenses	1,484	1,256	1,265	1,331	669.65	1,629
Short-Term Debt	9,285	-	7,594	10,002	-	-
Current Portion of Long-Term Debt	-0	-	0	0	-	-
Current Portion of Leases	510.62	720.39	668.55	605.41	732.89	692.25
Current Unearned Revenue	-	48.72	-	7.86	449.02	-
Other Current Liabilities	12,023	8,202	7,864	8,636	3,296	5,899
Total Current Liabilities	23,302	10,243	17,420	20,582	5,148	8,221
Long-Term Debt	-	8,136	6,823	5,722	13,086	-
Long-Term Leases	613.61	840.38	129.71	442.28	541.8	524.95
Other Long-Term Liabilities	32.25	182.09	133.97	32.58	5,768	6.94
Total Liabilities	23,948	19,401	24,507	26,780	24,543	8,753
Common Stock	68,684	51,434	51,434	51,434	35,809	35,526
Additional Paid-In Capital	517,612	433,671	433,671	433,375	352,207	342,771
Retained Earnings	-459,355	-439,718	-419,348	-394,755	-381,144	-333,320
Comprehensive Income & Other	11,822	11,927	13,184	17,995	16,009	16,015
Shareholders' Equity	138,763	57,314	78,939	108,048	22,880	60,993
Total Liabilities & Equity	162,711	76,715	103,446	134,828	47,423	69,745
Total Debt	10,409	9,697	15,216	16,772	14,361	1,217
Net Cash (Debt)	123,736	39,600	59,872	104,403	6,414	47,932
Net Cash Growth	174.06%	-33.86%	-42.65%	1527.77%	-86.62%	-56.34%
Net Cash Per Share	1105.25	385.25	582.46	1236.60	89.59	677.65
Filing Date Shares Outstanding	137.29	102.79	102.79	102.79	71.54	70.98
Total Common Shares Outstanding	137.29	102.79	102.79	102.79	71.54	71.05
Working Capital	116,185	41,985	60,399	101,963	19,387	45,696
Book Value Per Share	1010.71	557.57	767.95	1051.13	319.81	858.42
Tangible Book Value	119,363	37,904	59,501	107,800	22,810	60,313
Tangible Book Value Per Share	869.41	368.74	578.84	1048.72	318.84	848.86
Machinery	2,079	2,216	2,530	2,347	2,668	2,622
Construction In Progress	-	-	-	58.84	-	615.96

Source: S&P Capital IQ. Standard template. Financial Sources.