Silla Co.,Ltd Balance Sheet

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
Cash & Equivalents	124,456	116,290	158,161	113,083	99,121	49,625
Short-Term Investments	25,444	43,599	30,150	39,058	14,370	8,267
Trading Asset Securities	35,649	35,570	25,631	25,860	26,072	69,109
Cash & Short-Term Investments	185,549	195,459	213,941	178,002	139,563	127,002
Cash Growth	-6.31%	-8.64%	20.19%	27.54%	9.89%	32.63%
Accounts Receivable	59,007	46,182	40,694	51,913	58,515	49,059
Other Receivables	3,085	30,188	28,060	32,048	43,305	72.57
Receivables	62,093	76,371	68,755	83,961	103,155	52,540
Inventory	45,334	33,151	32,599	44,449	60,940	53,803
Prepaid Expenses	15,878	20,642	25,096	20,101	17,691	19,526
Other Current Assets	29,417	1,615	751.52	710.74	5,150	45,440
Total Current Assets	338,271	327,237	341,143	327,223	326,498	298,312
Property, Plant & Equipment	120,531	133,972	142,647	152,847	173,328	153,490
Long-Term Investments	31,680	30,103	30,616	24,725	17,740	17,296
Goodwill	-	22,108	22,108	22,108	22,108	22,108
Other Intangible Assets	35,467	16,237	17,748	19,797	21,420	22,890
Long-Term Accounts Receivable	-0	-0	0	0	-	0
Long-Term Deferred Tax Assets	1,091	4,670	342.45	372.65	1,147	687.52
Other Long-Term Assets	146,980	144,999	155,221	148,032	100,185	108,634
Total Assets	718,360	722,434	764,717	748,620	716,401	680,457
Accounts Payable	32,588	30,169	51,775	39,325	43,365	30,159
Accrued Expenses	9,040	8,923	9,653	8,688	7,603	4,835
Short-Term Debt	40,000	47,290	60,000	87,000	73,000	53,000
Current Portion of Leases	949.86	3,963	2,063	3,512	1,273	1,463
Current Income Taxes Payable	7,260	7,167	7,386	5,023	5,010	12,475
Other Current Liabilities	18,318	13,944	12,462	15,189	10,942	6,120
Total Current Liabilities	108,157	111,456	143,339	158,737	141,193	108,052
Long-Term Leases	351.55	5,273	4,619	7,226	3,651	1,093
Pension & Post-Retirement Benefits	42.38	82.17	90.95	45.41	107.24	-
Long-Term Deferred Tax Liabilities	1,494	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	110,188	119,361	160,628	178,568	157,356	127,921
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	587,211	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	11,152	9,895	9,111	6,592	3,732	4,413
Total Common Equity	606,438	601,533	602,773	570,052	559,045	552,536
Minority Interest	1,734	1,540	1,317	0.06	0.04	0.03
Shareholders' Equity	608,172	603,073	604,089	570,052	559,045	552,536
Total Liabilities & Equity	718,360	722,434	764,717	748,620	716,401	680,457
Total Debt	41,301	56,527	66,682	97,738	77,924	55,556
Net Cash (Debt)	144,247	138,932	147,260	80,264	61,639	71,446
Net Cash Growth	0.43%	-5.66%	83.47%	30.22%	-13.73%	35.78%
Net Cash Per Share	9136.80	8801.51	9329.08	5084.80	3904.91	4499.32
Filing Date Shares Outstanding	15.78	15.79	15.79	15.79	15.79	15.79
Total Common Shares Outstanding	15.78	15.79	15.79	15.79	15.79	15.79
Working Capital	230,114	215,781	197,804	168,486	185,305	190,259
Book Value Per Share	38433.08	38107.88	38186.42	36113.51	35416.24	35003.84
Tangible Book Value	570,971	563,188	562,917	528,147	515,518	507,538
Tangible Book Value Per Share	36185.33	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