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