SillaJen, Inc. (KOSDAQ: 215600)
2,630.00
-20.00 (-0.75%)
Sep 11, 2024, 9:00 AM KST
SillaJen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 108,636 | 23,588 | 12,626 | 49,068 | 4,493 | 8,000 | Upgrade
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Short-Term Investments | 31,091 | 25,709 | 62,462 | 12,912 | 8,131 | 13,060 | Upgrade
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Trading Asset Securities | - | - | - | 59,196 | 8,151 | 28,089 | Upgrade
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Cash & Short-Term Investments | 139,727 | 49,297 | 75,088 | 121,175 | 20,775 | 49,149 | Upgrade
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Cash Growth | 114.25% | -34.35% | -38.03% | 483.28% | -57.73% | -56.18% | Upgrade
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Accounts Receivable | 397.2 | 144.65 | 409.85 | 250.43 | 2,315 | 3,454 | Upgrade
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Other Receivables | 405.59 | 297.69 | 1,016 | 364.31 | 1,093 | 548.82 | Upgrade
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Receivables | 838.18 | 475.19 | 1,458 | 644.94 | 3,436 | 4,134 | Upgrade
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Inventory | 1,341 | 1,213 | 779.54 | - | - | - | Upgrade
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Prepaid Expenses | 972.97 | 410.82 | 177.86 | 315.55 | 85.41 | 216.17 | Upgrade
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Other Current Assets | 423.73 | 832.19 | 314.9 | 409.59 | 238.67 | 417.44 | Upgrade
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Total Current Assets | 143,303 | 52,228 | 77,818 | 122,545 | 24,535 | 53,916 | Upgrade
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Property, Plant & Equipment | 2,090 | 2,381 | 1,669 | 1,883 | 2,403 | 3,063 | Upgrade
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Long-Term Investments | 1,520 | 1,924 | 3,795 | 9,831 | 7,200 | 5,187 | Upgrade
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Other Intangible Assets | 19,400 | 19,410 | 19,439 | 247.66 | 69.45 | 679.3 | Upgrade
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Other Long-Term Assets | 357.64 | 772.29 | 724.74 | 320.12 | 13,216 | 6,899 | Upgrade
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Total Assets | 166,670 | 76,715 | 103,446 | 134,828 | 47,423 | 69,745 | Upgrade
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Accounts Payable | - | 15.93 | 28.27 | - | - | - | Upgrade
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Accrued Expenses | 1,579 | 1,256 | 1,265 | 1,331 | 669.65 | 1,629 | Upgrade
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Short-Term Debt | 8,882 | - | 7,594 | 10,002 | - | - | Upgrade
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Current Portion of Long-Term Debt | -0 | - | 0 | 0 | - | - | Upgrade
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Current Portion of Leases | 556.54 | 720.39 | 668.55 | 605.41 | 732.89 | 692.25 | Upgrade
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Current Unearned Revenue | 0.21 | 48.72 | - | 7.86 | 449.02 | - | Upgrade
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Other Current Liabilities | 8,160 | 8,202 | 7,864 | 8,636 | 3,296 | 5,899 | Upgrade
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Total Current Liabilities | 19,178 | 10,243 | 17,420 | 20,582 | 5,148 | 8,221 | Upgrade
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Long-Term Debt | - | 8,136 | 6,823 | 5,722 | 13,086 | - | Upgrade
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Long-Term Leases | 714.03 | 840.38 | 129.71 | 442.28 | 541.8 | 524.95 | Upgrade
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Other Long-Term Liabilities | 31.99 | 182.09 | 133.97 | 32.58 | 5,768 | 6.94 | Upgrade
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Total Liabilities | 19,924 | 19,401 | 24,507 | 26,780 | 24,543 | 8,753 | Upgrade
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Common Stock | 68,684 | 51,434 | 51,434 | 51,434 | 35,809 | 35,526 | Upgrade
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Additional Paid-In Capital | 517,640 | 433,671 | 433,671 | 433,375 | 352,207 | 342,771 | Upgrade
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Retained Earnings | -451,488 | -439,718 | -419,348 | -394,755 | -381,144 | -333,320 | Upgrade
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Comprensive Income & Other | 11,911 | 11,927 | 13,184 | 17,995 | 16,009 | 16,015 | Upgrade
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Shareholders' Equity | 146,746 | 57,314 | 78,939 | 108,048 | 22,880 | 60,993 | Upgrade
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Total Liabilities & Equity | 166,670 | 76,715 | 103,446 | 134,828 | 47,423 | 69,745 | Upgrade
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Total Debt | 10,152 | 9,697 | 15,216 | 16,772 | 14,361 | 1,217 | Upgrade
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Net Cash (Debt) | 129,575 | 39,600 | 59,872 | 104,403 | 6,414 | 47,932 | Upgrade
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Net Cash Growth | 158.90% | -33.86% | -42.65% | 1527.77% | -86.62% | -56.34% | Upgrade
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Net Cash Per Share | 1249.68 | 385.25 | 582.46 | 1236.60 | 89.59 | 677.65 | Upgrade
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Filing Date Shares Outstanding | 104.81 | 102.79 | 102.79 | 102.79 | 71.54 | 70.98 | Upgrade
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Total Common Shares Outstanding | 104.81 | 102.79 | 102.79 | 102.79 | 71.54 | 71.05 | Upgrade
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Working Capital | 124,125 | 41,985 | 60,399 | 101,963 | 19,387 | 45,696 | Upgrade
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Book Value Per Share | 1400.18 | 557.57 | 767.95 | 1051.13 | 319.81 | 858.42 | Upgrade
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Tangible Book Value | 127,347 | 37,904 | 59,501 | 107,800 | 22,810 | 60,313 | Upgrade
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Tangible Book Value Per Share | 1215.08 | 368.74 | 578.84 | 1048.72 | 318.84 | 848.86 | Upgrade
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Machinery | 2,025 | 2,216 | 2,530 | 2,347 | 2,668 | 2,622 | Upgrade
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Construction In Progress | - | - | - | 58.84 | - | 615.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.