Silla Co.,Ltd (KRX: 004970)

Silla Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141,951	113,083	99,121	49,625	22,454	34,251
Short-Term Investments	33,161	39,058	14,370	8,267	7,310	5,210
Trading Asset Securities	26,444	25,860	26,072	69,109	65,990	56,614
Cash & Short-Term Investments	201,556	178,002	139,563	127,002	95,754	96,076
Cash Growth	39.22%	27.54%	9.89%	32.63%	-0.33%	-37.93%
Accounts Receivable	58,015	51,913	58,515	49,059	57,499	36,930
Other Receivables	5,395	32,048	43,305	72.57	112.01	112.46
Receivables	63,410	83,961	103,155	52,540	67,164	43,651
Inventory	34,395	44,449	60,940	53,803	30,195	36,589
Prepaid Expenses	12,603	20,101	17,691	19,526	14,658	11,885
Other Current Assets	26,321	710.74	5,150	45,440	35,953	36,831
Total Current Assets	338,285	327,223	326,498	298,312	243,724	225,031
Property, Plant & Equipment	147,548	152,847	173,328	153,490	147,830	141,274
Long-Term Investments	28,096	24,725	17,740	17,296	15,030	19,484
Goodwill	-	22,108	22,108	22,108	22,108	22,108
Other Intangible Assets	40,358	19,797	21,420	22,890	24,852	26,657
Long-Term Accounts Receivable	0	-	-	0	-0	6,645
Long-Term Deferred Tax Assets	327.92	372.65	1,147	687.52	712.46	586.35
Other Long-Term Assets	146,947	148,032	100,185	108,634	112,528	121,619
Total Assets	752,528	748,620	716,401	680,457	629,073	619,928
Accounts Payable	58,539	39,325	43,365	30,159	32,310	26,793
Accrued Expenses	6,736	8,688	7,603	4,835	5,256	3,958
Short-Term Debt	70,000	87,000	73,000	53,000	37,000	37,000
Current Portion of Long-Term Debt	-	-	-	-	2,340	2,340
Current Portion of Leases	2,707	3,512	1,273	1,463	2,112	1,155
Current Income Taxes Payable	5,165	5,023	5,010	12,475	1,214	613.31
Other Current Liabilities	9,006	15,189	10,942	6,120	9,570	9,276
Total Current Liabilities	152,153	158,737	141,193	108,052	89,802	81,135
Long-Term Debt	-	-	-	-	387.85	2,728
Long-Term Leases	6,096	7,226	3,651	1,093	1,296	1,309
Long-Term Deferred Tax Liabilities	8,775	9,120	8,805	15,189	15,771	14,018
Other Long-Term Liabilities	4,376	3,440	3,599	3,587	3,681	2,102
Total Liabilities	171,513	178,568	157,356	127,921	111,067	101,797
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	3,099	3,099
Retained Earnings	564,981	555,384	547,238	540,048	504,483	504,243
Treasury Stock	-2,988	-2,988	-2,988	-2,988	-	-
Comprehensive Income & Other	6,786	6,592	3,732	4,413	2,346	2,708
Total Common Equity	579,841	570,052	559,045	552,536	517,927	518,050
Minority Interest	1,174	0.06	0.04	0.03	78.41	81.57
Shareholders' Equity	581,015	570,052	559,045	552,536	518,006	518,131
Total Liabilities & Equity	752,528	748,620	716,401	680,457	629,073	619,928
Total Debt	78,803	97,738	77,924	55,556	43,136	44,532
Net Cash (Debt)	122,752	80,264	61,639	71,446	52,618	51,543
Net Cash Growth	164.54%	30.22%	-13.73%	35.78%	2.08%	-65.03%
Net Cash Per Share	7776.52	5084.80	3904.91	4499.32	3288.60	3221.45
Filing Date Shares Outstanding	15.79	15.79	15.79	15.79	16	16
Total Common Shares Outstanding	15.79	15.79	15.79	15.79	16	16
Working Capital	186,133	168,486	185,305	190,259	153,922	143,896
Book Value Per Share	36733.70	36113.51	35416.24	35003.84	32370.46	32378.11
Tangible Book Value	539,483	528,147	515,518	507,538	470,968	469,285
Tangible Book Value Per Share	34176.94	33458.77	32658.70	32153.19	29435.49	29330.32
Land	-	11,601	20,089	19,854	27,364	27,676
Buildings	-	28,464	56,474	5,061	5,074	5,252
Machinery	-	165,890	154,690	154,631	157,747	157,617
Construction In Progress	-	1,674	1,495	32,118	11,913	1,105

Source: S&P Capital IQ. Standard template. Financial Sources.