Silla Co.,Ltd (KRX:004970)
South Korea · Delayed Price · Currency is KRW 9,050.00
+80.00 (0.89%)
Jun 9, 2026, 3:04 PM KST
Silla Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 429,204 | 454,741 | 470,511 | 434,186 | 432,649 | 346,502 |
Other Revenue | 0 | - | -0 | - | - | - |
| 429,204 | 454,741 | 470,511 | 434,186 | 432,649 | 346,502 | |
Revenue Growth (YoY) | -3.30% | -3.35% | 8.37% | 0.36% | 24.86% | -6.93% |
Cost of Revenue | 355,733 | 382,184 | 376,445 | 348,611 | 362,134 | 278,578 |
Gross Profit | 73,471 | 72,557 | 94,066 | 85,575 | 70,515 | 67,924 |
Selling, General & Admin | 63,967 | 64,224 | 66,029 | 62,845 | 49,854 | 45,122 |
Amortization of Goodwill & Intangibles | 2,103 | 2,109 | 2,063 | 2,021 | 1,989 | 1,962 |
Other Operating Expenses | 965.38 | 1,021 | 950.89 | 1,107 | 1,022 | 1,358 |
Operating Expenses | 88,599 | 88,119 | 85,593 | 77,864 | 73,143 | 68,726 |
Operating Income | -15,128 | -15,562 | 8,473 | 7,710 | -2,628 | -802.89 |
Interest Expense | -2,331 | -2,432 | -3,667 | -4,532 | -1,742 | -377.14 |
Interest & Investment Income | 20,901 | 21,099 | 22,090 | 19,021 | 16,582 | 13,700 |
Earnings From Equity Investments | 297.58 | -11.28 | -160.77 | -76.35 | 544.57 | 201.89 |
Currency Exchange Gain (Loss) | 5,330 | -3,262 | 27,645 | 771.27 | 11,183 | 17,414 |
Other Non Operating Income (Expenses) | -893.78 | -202.79 | 2,305 | -35.84 | 567.65 | 368.19 |
EBT Excluding Unusual Items | 8,176 | -370.62 | 56,685 | 22,859 | 24,507 | 30,505 |
Gain (Loss) on Sale of Investments | 12,109 | 11,713 | - | 556.59 | 119.82 | 9,247 |
Gain (Loss) on Sale of Assets | 5,721 | 34.58 | -3,232 | 8.65 | -2,438 | 19,546 |
Asset Writedown | -9,959 | -9,233 | -768.67 | -212.23 | -2,362 | - |
Pretax Income | 16,047 | 2,144 | 52,684 | 23,212 | 19,827 | 59,298 |
Income Tax Expense | 596.29 | -3,352 | 12,219 | 6,047 | 5,632 | 14,771 |
Earnings From Continuing Operations | 15,451 | 5,496 | 40,465 | 17,165 | 14,195 | 44,527 |
Earnings From Discontinued Operations | 357.61 | -190.51 | -296.13 | - | - | - |
Net Income to Company | 15,808 | 5,305 | 40,169 | 17,165 | 14,195 | 44,527 |
Minority Interest in Earnings | -642.41 | -664.57 | -564.87 | -0.01 | -0.01 | -0.01 |
Net Income | 15,166 | 4,641 | 39,604 | 17,165 | 14,195 | 44,527 |
Net Income to Common | 15,166 | 4,641 | 39,604 | 17,165 | 14,195 | 44,527 |
Net Income Growth | -11.81% | -88.28% | 130.73% | 20.92% | -68.12% | 480.90% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.04% | - | - | - | -0.59% | -0.75% |
EPS (Basic) | 960.63 | 293.99 | 2508.96 | 1087.41 | 899.26 | 2804.08 |
EPS (Diluted) | 960.63 | 293.99 | 2508.96 | 1087.41 | 899.26 | 2804.08 |
EPS Growth | -11.85% | -88.28% | 130.73% | 20.92% | -67.93% | 485.32% |
Free Cash Flow | -40,202 | -30,802 | 50,075 | 23,128 | -11,978 | -21,894 |
Free Cash Flow Per Share | -2546.47 | -1951.32 | 3172.29 | 1465.16 | -758.84 | -1378.76 |
Dividend Per Share | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
Gross Margin | 17.12% | 15.96% | 19.99% | 19.71% | 16.30% | 19.60% |
Operating Margin | -3.52% | -3.42% | 1.80% | 1.78% | -0.61% | -0.23% |
Profit Margin | 3.53% | 1.02% | 8.42% | 3.95% | 3.28% | 12.85% |
Free Cash Flow Margin | -9.37% | -6.77% | 10.64% | 5.33% | -2.77% | -6.32% |
EBITDA | 11,122 | 10,513 | 31,054 | 24,535 | 8,159 | 9,313 |
EBITDA Margin | 2.59% | 2.31% | 6.60% | 5.65% | 1.89% | 2.69% |
D&A For EBITDA | 26,250 | 26,074 | 22,581 | 16,824 | 10,788 | 10,115 |
EBIT | -15,128 | -15,562 | 8,473 | 7,710 | -2,628 | -802.89 |
EBIT Margin | -3.52% | -3.42% | 1.80% | 1.78% | -0.61% | -0.23% |
Effective Tax Rate | 3.72% | - | 23.19% | 26.05% | 28.41% | 24.91% |
Advertising Expenses | - | 1,571 | 2,484 | 2,962 | 812.16 | 261.85 |