SillaJen, Inc. (KOSDAQ:215600)
South Korea · Delayed Price · Currency is KRW 2,290.00
-25.00 (-1.08%)
Aug 12, 2026, 3:30 PM KST
SillaJen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24,130 | -24,190 | -26,526 | -20,369 | -24,593 | -15,656 |
Depreciation & Amortization | 917.78 | 866.25 | 939.25 | 1,146 | 1,198 | 1,140 |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | 0.19 | 40.11 | - | 0.22 |
Asset Writedown & Restructuring Costs | - | - | 1.33 | 1.87 | - | - |
Loss (Gain) From Sale of Investments | 136.52 | 548.77 | - | - | 5.42 | -56.34 |
Stock-Based Compensation | 247.84 | 288.94 | 396.63 | 365.92 | 685.68 | 390.06 |
Provision & Write-off of Bad Debts | 6.09 | -13.9 | -80.07 | 5.92 | -110.04 | 1,015 |
Other Operating Activities | -511.42 | 706.58 | 3,603 | 1,767 | 2,831 | 3,064 |
Change in Accounts Receivable | -225.43 | -231.34 | 74.87 | 1,016 | -526.18 | 1,732 |
Change in Inventory | 1,104 | 1,007 | -623.24 | -407.05 | -1,063 | - |
Change in Accounts Payable | -374.64 | -710 | 1,040 | -64.61 | -690.2 | -1,164 |
Change in Other Net Operating Assets | -69.87 | -771.72 | 3,343 | -519.4 | 121.79 | -51,160 |
Operating Cash Flow | -22,899 | -22,499 | -17,830 | -17,017 | -22,140 | -60,695 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -278.63 | -246.32 | -221.46 | -351.43 | -291.7 | -64.57 |
Cash Acquisitions | 0 | -8,626 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,576 | -3,474 | -13.01 | -9.42 | -19,163 | -6.19 |
Investment in Securities | -35,769 | -33,160 | -24,688 | 36,711 | 9,359 | 8,552 |
Other Investing Activities | 121.81 | 37.58 | -400.52 | -24.07 | -122.31 | -81.56 |
Investing Cash Flow | -39,475 | -45,442 | -25,288 | 36,326 | -10,218 | 8,399 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,000 | - | - | - | - |
Long-Term Debt Repaid | - | -10,861 | -634.93 | -8,350 | -4,079 | -890.49 |
Net Debt Issued (Repaid) | -9,924 | -9,861 | -634.93 | -8,350 | -4,079 | -890.49 |
Issuance of Common Stock | 1,800 | 1,800 | 103,155 | - | - | 100,000 |
Other Financing Activities | -22.33 | -22.33 | -1,963 | - | - | -2,275 |
Financing Cash Flow | -8,146 | -8,083 | 100,557 | -8,350 | -4,079 | 96,835 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 74.14 | 4.82 | 271.76 | 3.47 | -6 | 35.1 |
Net Cash Flow | -70,445 | -76,019 | 57,710 | 10,963 | -36,442 | 44,574 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23,177 | -22,745 | -18,052 | -17,369 | -22,432 | -60,760 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -212.25% | -246.55% | -459.72% | -440.88% | -447.44% | -23886.96% |
Free Cash Flow Per Share | -168.00 | -164.90 | -149.72 | -168.97 | -218.22 | -719.67 |
Levered Free Cash Flow | -19,784 | -20,418 | -21,691 | -13,156 | -36,328 | -5,084 |
Unlevered Free Cash Flow | -19,458 | -19,853 | -20,557 | -12,104 | -35,028 | -3,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 272.72 | 257.44 | 239.57 | 228.87 | 102.78 | - |
Cash Income Tax Paid | 311.4 | 387.73 | -83.98 | 89.38 | 224.34 | -6,267 |
Change in Working Capital | 434.19 | -706.4 | 3,835 | 25.08 | -2,157 | -50,592 |