SillaJen, Inc. (KOSDAQ:215600)
South Korea · Delayed Price · Currency is KRW 3,740.00
-50.00 (-1.32%)
At close: Feb 6, 2026
SillaJen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -23,243 | -26,526 | -20,369 | -24,593 | -15,656 | -47,825 |
Depreciation & Amortization | 874.4 | 939.25 | 1,146 | 1,198 | 1,140 | 1,728 |
Loss (Gain) From Sale of Assets | 0.73 | 0.19 | 40.11 | - | 0.22 | 25.28 |
Asset Writedown & Restructuring Costs | - | 1.33 | 1.87 | - | - | 400.62 |
Loss (Gain) From Sale of Investments | 369.19 | - | - | 5.42 | -56.34 | -47.83 |
Stock-Based Compensation | 234.19 | 396.63 | 365.92 | 685.68 | 390.06 | -809.33 |
Provision & Write-off of Bad Debts | -71.34 | -80.07 | 5.92 | -110.04 | 1,015 | 21.86 |
Other Operating Activities | 1,491 | 3,603 | 1,767 | 2,831 | 3,064 | 13,411 |
Change in Accounts Receivable | -334.72 | 74.87 | 1,016 | -526.18 | 1,732 | 857.74 |
Change in Inventory | 669.88 | -623.24 | -407.05 | -1,063 | - | - |
Change in Accounts Payable | -4,034 | 1,040 | -64.61 | -690.2 | -1,164 | - |
Change in Other Net Operating Assets | 6,370 | 3,343 | -519.4 | 121.79 | -51,160 | 9,296 |
Operating Cash Flow | -17,674 | -17,830 | -17,017 | -22,140 | -60,695 | -22,941 |
Capital Expenditures | -236.9 | -221.46 | -351.43 | -291.7 | -64.57 | -73.61 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 7.26 |
Cash Acquisitions | -8,626 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3,294 | -13.01 | -9.42 | -19,163 | -6.19 | -27.11 |
Investment in Securities | -37,215 | -24,688 | 36,711 | 9,359 | 8,552 | 5,296 |
Other Investing Activities | -5,359 | -400.52 | -24.07 | -122.31 | -81.56 | -5,943 |
Investing Cash Flow | -54,670 | -25,288 | 36,326 | -10,218 | 8,399 | -740.33 |
Long-Term Debt Issued | - | - | - | - | - | 20,000 |
Long-Term Debt Repaid | - | -634.93 | -8,350 | -4,079 | -890.49 | -883.38 |
Net Debt Issued (Repaid) | -9,895 | -634.93 | -8,350 | -4,079 | -890.49 | 19,117 |
Issuance of Common Stock | 1,787 | 103,155 | - | - | 100,000 | 1,215 |
Other Financing Activities | -49.44 | -1,963 | - | - | -2,275 | - |
Financing Cash Flow | -8,157 | 100,557 | -8,350 | -4,079 | 96,835 | 20,331 |
Foreign Exchange Rate Adjustments | 170.39 | 271.76 | 3.47 | -6 | 35.1 | -156.15 |
Net Cash Flow | -80,331 | 57,710 | 10,963 | -36,442 | 44,574 | -3,506 |
Free Cash Flow | -17,911 | -18,052 | -17,369 | -22,432 | -60,760 | -23,015 |
Free Cash Flow Margin | -228.44% | -459.72% | -440.88% | -447.44% | -23886.96% | -1378.38% |
Free Cash Flow Per Share | -129.67 | -149.65 | -168.97 | -218.22 | -719.67 | -321.47 |
Cash Interest Paid | 242.14 | 239.57 | 228.87 | 102.78 | - | - |
Cash Income Tax Paid | 326.35 | -83.98 | 89.38 | 224.34 | -6,267 | 238.67 |
Levered Free Cash Flow | -70,557 | -21,691 | -13,156 | -36,328 | -5,084 | -23,999 |
Unlevered Free Cash Flow | -69,460 | -20,557 | -12,104 | -35,028 | -3,328 | -22,952 |
Change in Working Capital | 2,671 | 3,835 | 25.08 | -2,157 | -50,592 | 10,154 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.