Silla Co.,Ltd (KRX:004970)

Silla Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	136,279	116,290	158,161	113,083	99,121	49,625
Short-Term Investments	17,974	43,599	30,150	39,058	14,370	8,267
Trading Asset Securities	53,750	35,570	25,631	25,860	26,072	69,109
Cash & Short-Term Investments	208,004	195,459	213,941	178,002	139,563	127,002
Cash Growth	16.26%	-8.64%	20.19%	27.54%	9.89%	32.63%
Accounts Receivable	49,600	46,182	40,694	51,913	58,515	49,059
Other Receivables	29,309	30,188	28,060	32,048	43,305	72.57
Receivables	78,910	76,371	68,755	83,961	103,155	52,540
Inventory	53,086	33,151	32,599	44,449	60,940	53,803
Prepaid Expenses	18,735	20,642	25,096	20,101	17,691	19,526
Other Current Assets	1,654	1,615	751.52	710.74	5,150	45,440
Total Current Assets	360,388	327,237	341,143	327,223	326,498	298,312
Property, Plant & Equipment	122,565	133,972	142,647	152,847	173,328	153,490
Long-Term Investments	31,157	30,103	30,616	24,725	17,740	17,296
Goodwill	-	22,108	22,108	22,108	22,108	22,108
Other Intangible Assets	34,675	16,237	17,748	19,797	21,420	22,890
Long-Term Accounts Receivable	0	-0	0	0	-	0
Long-Term Deferred Tax Assets	231.15	4,670	342.45	372.65	1,147	687.52
Other Long-Term Assets	145,695	144,999	155,221	148,032	100,185	108,634
Total Assets	738,728	722,434	764,717	748,620	716,401	680,457

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47,941	30,169	51,775	39,325	43,365	30,159
Accrued Expenses	8,288	8,923	9,653	8,688	7,603	4,835
Short-Term Debt	32,745	47,290	60,000	87,000	73,000	53,000
Current Portion of Leases	777.65	3,963	2,063	3,512	1,273	1,463
Current Income Taxes Payable	1,896	7,167	7,386	5,023	5,010	12,475
Other Current Liabilities	8,440	13,944	12,462	15,189	10,942	6,120
Total Current Liabilities	100,087	111,456	143,339	158,737	141,193	108,052
Long-Term Leases	340.99	5,273	4,619	7,226	3,651	1,093
Pension & Post-Retirement Benefits	43.3	82.17	90.95	45.41	107.24	-
Long-Term Deferred Tax Liabilities	9,345	1,596	11,511	9,120	8,805	15,189
Other Long-Term Liabilities	143.96	953.34	1,068	3,440	3,599	3,587
Total Liabilities	109,960	119,361	160,628	178,568	157,356	127,921

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,062
Retained Earnings	607,372	583,563	585,587	555,384	547,238	540,048
Treasury Stock	-2,988	-2,988	-2,988	-2,988	-2,988	-2,988
Comprehensive Income & Other	11,467	9,895	9,111	6,592	3,732	4,413
Total Common Equity	626,914	601,533	602,773	570,052	559,045	552,536
Minority Interest	1,854	1,540	1,317	0.06	0.04	0.03
Shareholders' Equity	628,768	603,073	604,089	570,052	559,045	552,536
Total Liabilities & Equity	738,728	722,434	764,717	748,620	716,401	680,457

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,864	56,527	66,682	97,738	77,924	55,556
Net Cash (Debt)	174,140	138,932	147,260	80,264	61,639	71,446
Net Cash Growth	40.73%	-5.66%	83.47%	30.22%	-13.73%	35.78%
Net Cash Per Share	11028.01	8801.51	9329.08	5084.80	3904.91	4499.32
Filing Date Shares Outstanding	15.79	15.79	15.79	15.79	15.79	15.79
Total Common Shares Outstanding	15.79	15.79	15.79	15.79	15.79	15.79
Working Capital	260,301	215,781	197,804	168,486	185,305	190,259
Book Value Per Share	39702.05	38107.88	38186.42	36113.51	35416.24	35003.84
Tangible Book Value	592,239	563,188	562,917	528,147	515,518	507,538
Tangible Book Value Per Share	37506.13	35678.69	35661.49	33458.77	32658.70	32153.19
Land	-	10,302	10,302	11,601	20,089	19,854
Buildings	-	27,980	27,853	28,464	56,474	5,061
Machinery	-	189,766	177,970	165,890	154,690	154,631
Construction In Progress	-	1,522	2,494	1,674	1,495	32,118

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error