SillaJen, Inc. (KOSDAQ:215600)

SillaJen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81,299	23,588	12,626	49,068	4,493
Short-Term Investments	39,967	25,709	62,462	12,912	8,131
Trading Asset Securities	-	-	-	59,196	8,151
Cash & Short-Term Investments	121,265	49,297	75,088	121,175	20,775
Cash Growth	145.99%	-34.35%	-38.03%	483.28%	-57.73%
Accounts Receivable	249.81	144.65	409.85	250.43	2,315
Other Receivables	564.1	297.69	1,016	364.31	1,093
Receivables	813.9	475.19	1,458	644.94	3,436
Inventory	1,310	1,213	779.54	-	-
Prepaid Expenses	2,118	410.82	177.86	315.55	85.41
Other Current Assets	612.65	832.19	314.9	409.59	238.67
Total Current Assets	126,119	52,228	77,818	122,545	24,535
Property, Plant & Equipment	1,739	2,381	1,669	1,883	2,403
Long-Term Investments	1,069	1,924	3,795	9,831	7,200
Other Intangible Assets	19,393	19,410	19,439	247.66	69.45
Other Long-Term Assets	696.47	772.29	724.74	320.12	13,216
Total Assets	149,016	76,715	103,446	134,828	47,423
Accounts Payable	-	15.93	28.27	-	-
Accrued Expenses	1,373	1,256	1,265	1,331	669.65
Short-Term Debt	9,705	-	7,594	10,002	-
Current Portion of Long-Term Debt	0	-	0	0	-
Current Portion of Leases	418	720.39	668.55	605.41	732.89
Current Unearned Revenue	-	48.72	-	7.86	449.02
Other Current Liabilities	5,104	8,202	7,864	8,636	3,296
Total Current Liabilities	16,600	10,243	17,420	20,582	5,148
Long-Term Debt	-	8,136	6,823	5,722	13,086
Long-Term Leases	565.91	840.38	129.71	442.28	541.8
Other Long-Term Liabilities	32.51	182.09	133.97	32.58	5,768
Total Liabilities	17,199	19,401	24,507	26,780	24,543
Common Stock	68,684	51,434	51,434	51,434	35,809
Additional Paid-In Capital	517,612	433,671	433,671	433,375	352,207
Retained Earnings	-466,243	-439,718	-419,348	-394,755	-381,144
Comprehensive Income & Other	11,765	11,927	13,184	17,995	16,009
Shareholders' Equity	131,817	57,314	78,939	108,048	22,880
Total Liabilities & Equity	149,016	76,715	103,446	134,828	47,423
Total Debt	10,689	9,697	15,216	16,772	14,361
Net Cash (Debt)	110,576	39,600	59,872	104,403	6,414
Net Cash Growth	179.23%	-33.86%	-42.65%	1527.77%	-86.62%
Net Cash Per Share	917.10	384.94	582.46	1236.60	89.59
Filing Date Shares Outstanding	137.27	102.79	102.79	102.79	71.54
Total Common Shares Outstanding	137.27	102.79	102.79	102.79	71.54
Working Capital	109,519	41,985	60,399	101,963	19,387
Book Value Per Share	960.28	557.57	767.95	1051.13	319.81
Tangible Book Value	112,424	37,904	59,501	107,800	22,810
Tangible Book Value Per Share	819.01	368.74	578.84	1048.72	318.84
Machinery	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.