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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,924	81,299	23,588	12,626	49,068	4,493
Short-Term Investments	29,636	39,967	25,709	62,462	12,912	8,131
Trading Asset Securities	13,656	-	-	-	59,196	8,151
Cash & Short-Term Investments	92,217	121,265	49,297	75,088	121,175	20,775
Cash Growth	-34.00%	145.99%	-34.35%	-38.03%	483.28%	-57.73%
Accounts Receivable	605.54	249.81	144.65	409.85	250.43	2,315
Other Receivables	929.91	564.1	297.69	1,016	364.31	1,093
Receivables	1,535	813.9	475.19	1,458	644.94	3,436
Inventory	1,294	1,310	1,213	779.54	-	-
Prepaid Expenses	434.58	2,118	410.82	177.86	315.55	85.41
Other Current Assets	1,313	612.65	832.19	314.9	409.59	238.67
Total Current Assets	96,794	126,119	52,228	77,818	122,545	24,535
Property, Plant & Equipment	3,626	1,739	2,381	1,669	1,883	2,403
Long-Term Investments	-0	1,069	1,924	3,795	9,831	7,200
Goodwill	6,821	-	-	-	-	-
Other Intangible Assets	22,841	19,393	19,410	19,439	247.66	69.45
Other Long-Term Assets	987.4	696.47	772.29	724.74	320.12	13,216
Total Assets	131,461	149,016	76,715	103,446	134,828	47,423
Accounts Payable	-	-	15.93	28.27	-	-
Accrued Expenses	1,752	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	649.05	418	720.39	668.55	605.41	732.89
Current Unearned Revenue	-	-	48.72	-	7.86	449.02
Other Current Liabilities	3,610	5,104	8,202	7,864	8,636	3,296
Total Current Liabilities	6,034	16,600	10,243	17,420	20,582	5,148
Long-Term Debt	651.4	-	8,136	6,823	5,722	13,086
Long-Term Leases	1,112	565.91	840.38	129.71	442.28	541.8
Other Long-Term Liabilities	96.76	32.51	182.09	133.97	32.58	5,768
Total Liabilities	7,894	17,199	19,401	24,507	26,780	24,543
Common Stock	69,065	68,684	51,434	51,434	51,434	35,809
Additional Paid-In Capital	519,873	517,612	433,671	433,671	433,375	352,207
Retained Earnings	-476,643	-466,243	-439,718	-419,348	-394,755	-381,144
Comprehensive Income & Other	11,272	11,765	11,927	13,184	17,995	16,009
Shareholders' Equity	123,567	131,817	57,314	78,939	108,048	22,880
Total Liabilities & Equity	131,461	149,016	76,715	103,446	134,828	47,423
Total Debt	2,412	10,689	9,697	15,216	16,772	14,361
Net Cash (Debt)	89,805	110,576	39,600	59,872	104,403	6,414
Net Cash Growth	-30.69%	179.23%	-33.86%	-42.65%	1527.77%	-86.62%
Net Cash Per Share	653.54	916.70	385.25	582.46	1236.60	89.59
Filing Date Shares Outstanding	138.13	137.37	102.79	102.79	102.79	71.54
Total Common Shares Outstanding	138.13	137.37	102.79	102.79	102.79	71.54
Working Capital	90,760	109,519	41,985	60,399	101,963	19,387
Book Value Per Share	894.57	959.60	557.57	767.95	1051.13	319.81
Tangible Book Value	93,905	112,424	37,904	59,501	107,800	22,810
Tangible Book Value Per Share	679.83	818.42	368.74	578.84	1048.72	318.84
Machinery	2,344	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.