Silla Co.,Ltd (KRX:004970)

Silla Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142,892	158,161	113,083	99,121	49,625	22,454
Short-Term Investments	25,715	30,150	39,058	14,370	8,267	7,310
Trading Asset Securities	29,436	25,631	25,860	26,072	69,109	65,990
Cash & Short-Term Investments	198,043	213,941	178,002	139,563	127,002	95,754
Cash Growth	2.53%	20.19%	27.54%	9.89%	32.63%	-0.34%
Accounts Receivable	47,462	40,694	51,913	58,515	49,059	57,499
Other Receivables	31,098	28,060	32,048	43,305	72.57	112.01
Receivables	78,560	68,755	83,961	103,155	52,540	67,164
Inventory	39,065	32,599	44,449	60,940	53,803	30,195
Prepaid Expenses	20,421	25,096	20,101	17,691	19,526	14,658
Other Current Assets	1,174	751.52	710.74	5,150	45,440	35,953
Total Current Assets	337,262	341,143	327,223	326,498	298,312	243,724
Property, Plant & Equipment	142,907	142,647	152,847	173,328	153,490	147,830
Long-Term Investments	33,235	30,616	24,725	17,740	17,296	15,030
Goodwill	-	22,108	22,108	22,108	22,108	22,108
Other Intangible Assets	39,467	17,748	19,797	21,420	22,890	24,852
Long-Term Accounts Receivable	0	0	0	-	0	-0
Long-Term Deferred Tax Assets	339.38	342.45	372.65	1,147	687.52	712.46
Other Long-Term Assets	152,628	155,221	148,032	100,185	108,634	112,528
Total Assets	759,508	764,717	748,620	716,401	680,457	629,073
Accounts Payable	61,498	51,775	39,325	43,365	30,159	32,310
Accrued Expenses	6,877	9,653	8,688	7,603	4,835	5,256
Short-Term Debt	47,000	60,000	87,000	73,000	53,000	37,000
Current Portion of Long-Term Debt	-	-	-	-	-	2,340
Current Portion of Leases	2,858	2,063	3,512	1,273	1,463	2,112
Current Income Taxes Payable	9,127	7,386	5,023	5,010	12,475	1,214
Other Current Liabilities	19,633	12,462	15,189	10,942	6,120	9,570
Total Current Liabilities	146,993	143,339	158,737	141,193	108,052	89,802
Long-Term Debt	-	-	-	-	-	387.85
Long-Term Leases	4,550	4,619	7,226	3,651	1,093	1,296
Long-Term Deferred Tax Liabilities	9,249	11,511	9,120	8,805	15,189	15,771
Other Long-Term Liabilities	1,195	1,068	3,440	3,599	3,587	3,681
Total Liabilities	162,024	160,628	178,568	157,356	127,921	111,067
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	3,062	3,062	3,062	3,062	3,062	3,099
Retained Earnings	578,757	585,587	555,384	547,238	540,048	504,483
Treasury Stock	-2,988	-2,988	-2,988	-2,988	-2,988	-
Comprehensive Income & Other	9,119	9,111	6,592	3,732	4,413	2,346
Total Common Equity	595,951	602,773	570,052	559,045	552,536	517,927
Minority Interest	1,532	1,317	0.06	0.04	0.03	78.41
Shareholders' Equity	597,483	604,089	570,052	559,045	552,536	518,006
Total Liabilities & Equity	759,508	764,717	748,620	716,401	680,457	629,073
Total Debt	54,408	66,682	97,738	77,924	55,556	43,136
Net Cash (Debt)	143,634	147,260	80,264	61,639	71,446	52,618
Net Cash Growth	33.02%	83.47%	30.22%	-13.73%	35.78%	2.08%
Net Cash Per Share	9102.40	9329.08	5084.80	3904.91	4499.32	3288.60
Filing Date Shares Outstanding	15.79	15.79	15.79	15.79	15.79	16
Total Common Shares Outstanding	15.79	15.79	15.79	15.79	15.79	16
Working Capital	190,269	197,804	168,486	185,305	190,259	153,922
Book Value Per Share	37754.27	38186.42	36113.51	35416.24	35003.84	32370.46
Tangible Book Value	556,484	562,917	528,147	515,518	507,538	470,968
Tangible Book Value Per Share	35253.99	35661.49	33458.77	32658.70	32153.19	29435.49
Land	-	10,302	11,601	20,089	19,854	27,364
Buildings	-	27,853	28,464	56,474	5,061	5,074
Machinery	-	177,970	165,890	154,690	154,631	157,747
Construction In Progress	-	2,494	1,674	1,495	32,118	11,913

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.