SillaJen, Inc. (KOSDAQ:215600)

SillaJen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,975	5,279	81,299	23,588	12,626	49,068
Short-Term Investments	50,979	51,062	39,967	25,709	62,462	12,912
Trading Asset Securities	12,359	22,430	-	-	-	59,196
Cash & Short-Term Investments	69,314	78,772	121,265	49,297	75,088	121,175
Cash Growth	-24.84%	-35.04%	145.99%	-34.35%	-38.03%	483.28%
Accounts Receivable	623.59	1,050	249.81	144.65	409.85	250.43
Other Receivables	479.42	429.58	564.1	297.69	1,016	364.31
Receivables	1,103	1,480	813.9	475.19	1,458	644.94
Inventory	2,272	1,256	1,310	1,213	779.54	-
Prepaid Expenses	247.55	180.5	2,118	410.82	177.86	315.55
Other Current Assets	405.21	1,090	612.65	832.19	314.9	409.59
Total Current Assets	73,342	82,779	126,119	52,228	77,818	122,545
Property, Plant & Equipment	3,131	3,320	1,739	2,381	1,669	1,883
Long-Term Investments	-0	0	1,069	1,924	3,795	9,831
Goodwill	6,821	6,821	-	-	-	-
Other Intangible Assets	23,018	22,877	19,393	19,410	19,439	247.66
Other Long-Term Assets	1,030	1,015	696.47	772.29	724.74	320.12
Total Assets	107,341	116,812	149,016	76,715	103,446	134,828

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.98	290.35	-	15.93	28.27	-
Accrued Expenses	1,282	845.53	1,373	1,256	1,265	1,331
Short-Term Debt	-	-	9,705	-	7,594	10,002
Current Portion of Long-Term Debt	-	-	0	-	0	0
Current Portion of Leases	631.37	710.72	418	720.39	668.55	605.41
Current Unearned Revenue	-	-	-	48.72	-	7.86
Other Current Liabilities	3,794	3,191	5,104	8,202	7,864	8,636
Total Current Liabilities	5,782	5,037	16,600	10,243	17,420	20,582
Long-Term Debt	-	716.11	-	8,136	6,823	5,722
Long-Term Leases	769.71	838.37	565.91	840.38	129.71	442.28
Other Long-Term Liabilities	105.84	98.81	32.51	182.09	133.97	32.58
Total Liabilities	6,658	6,690	17,199	19,401	24,507	26,780

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69,277	69,065	68,684	51,434	51,434	51,434
Additional Paid-In Capital	520,449	519,869	517,612	433,671	433,671	433,375
Retained Earnings	-500,753	-490,355	-466,243	-439,718	-419,348	-394,755
Comprehensive Income & Other	11,711	11,543	11,765	11,927	13,184	17,995
Shareholders' Equity	100,683	110,122	131,817	57,314	78,939	108,048
Total Liabilities & Equity	107,341	116,812	149,016	76,715	103,446	134,828

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,401	2,265	10,689	9,697	15,216	16,772
Net Cash (Debt)	67,913	76,507	110,576	39,600	59,872	104,403
Net Cash Growth	-24.38%	-30.81%	179.23%	-33.86%	-42.65%	1527.77%
Net Cash Per Share	491.53	554.65	916.70	385.25	582.46	1236.60
Filing Date Shares Outstanding	138.55	138.13	137.37	102.79	102.79	102.79
Total Common Shares Outstanding	138.55	138.13	137.37	102.79	102.79	102.79
Working Capital	67,559	77,742	109,519	41,985	60,399	101,963
Book Value Per Share	726.68	797.24	959.60	557.57	767.95	1051.13
Tangible Book Value	70,845	80,424	112,424	37,904	59,501	107,800
Tangible Book Value Per Share	511.32	582.23	818.42	368.74	578.84	1048.72
Land	175.81	175.81	-	-	-	-
Buildings	966.73	966.73	-	-	-	-
Machinery	2,487	2,392	2,112	2,216	2,530	2,347
Construction In Progress	-	-	-	-	-	58.84

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error