Silla Co.,Ltd (KRX:004970)
South Korea · Delayed Price · Currency is KRW 9,190.00
-50.00 (-0.54%)
At close: Nov 21, 2025
Silla Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14,031 | 39,604 | 17,165 | 14,195 | 44,527 | 7,665 | Upgrade |
Depreciation & Amortization | 24,881 | 22,581 | 16,824 | 10,788 | 10,115 | 10,256 | Upgrade |
Loss (Gain) From Sale of Assets | 283.54 | 3,232 | -8.65 | 1.45 | -19,516 | -1,289 | Upgrade |
Asset Writedown & Restructuring Costs | 518.74 | 518.74 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4,355 | 249.92 | -344.37 | 4,679 | -9,278 | -13,999 | Upgrade |
Loss (Gain) on Equity Investments | 147.79 | 160.77 | 76.35 | -544.57 | -201.89 | -3,157 | Upgrade |
Provision & Write-off of Bad Debts | -1,411 | 2,018 | -288.34 | 256.29 | 361.49 | -235.2 | Upgrade |
Other Operating Activities | -20,771 | -35,070 | -4,095 | -17,578 | 1,379 | 11,276 | Upgrade |
Change in Accounts Receivable | 33,857 | 14,160 | 6,995 | -9,710 | 9,927 | -17,275 | Upgrade |
Change in Inventory | -15,892 | 17,093 | 13,652 | -9,043 | -25,533 | 6,572 | Upgrade |
Change in Accounts Payable | -11,517 | 7,894 | -4,298 | 14,179 | -3,079 | 6,678 | Upgrade |
Change in Other Net Operating Assets | -3,892 | -5,605 | -3,112 | 3,918 | -11,063 | 312.47 | Upgrade |
Operating Cash Flow | 15,882 | 66,837 | 42,566 | 11,140 | -2,360 | 6,806 | Upgrade |
Operating Cash Flow Growth | -82.01% | 57.02% | 282.11% | - | - | - | Upgrade |
Capital Expenditures | -21,443 | -16,762 | -19,438 | -23,118 | -19,534 | -11,553 | Upgrade |
Sale of Property, Plant & Equipment | 349.83 | 718.63 | 332.9 | 6.36 | 27,969 | 17.27 | Upgrade |
Cash Acquisitions | -0 | 917.06 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -599.28 | -215.33 | -244.47 | -519.79 | - | -134.3 | Upgrade |
Investment in Securities | -8,531 | 10,677 | -24,796 | 35,664 | 15,222 | 7,428 | Upgrade |
Other Investing Activities | 13,938 | 21,637 | 17,322 | 19,450 | 7,030 | -958.41 | Upgrade |
Investing Cash Flow | -16,286 | 16,971 | -26,824 | 31,482 | 30,687 | -5,201 | Upgrade |
Long-Term Debt Issued | - | 10,500 | 14,000 | 30,000 | 16,000 | 20,000 | Upgrade |
Long-Term Debt Repaid | - | -40,126 | -2,391 | -11,822 | -5,004 | -24,658 | Upgrade |
Net Debt Issued (Repaid) | -25,371 | -29,626 | 11,609 | 18,178 | 10,996 | -4,658 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -2,988 | - | Upgrade |
Dividends Paid | -7,893 | -7,893 | -7,893 | -7,893 | -8,007 | -8,007 | Upgrade |
Other Financing Activities | -2,690 | -3,751 | -4,362 | -2,288 | -1,126 | -1,251 | Upgrade |
Financing Cash Flow | -35,954 | -41,269 | -645.19 | 7,998 | -1,124 | -13,916 | Upgrade |
Foreign Exchange Rate Adjustments | 2,110 | 2,539 | -1,134 | -1,125 | -31.2 | 514.2 | Upgrade |
Net Cash Flow | -34,249 | 45,077 | 13,963 | 49,495 | 27,171 | -11,797 | Upgrade |
Free Cash Flow | -5,561 | 50,075 | 23,128 | -11,978 | -21,894 | -4,748 | Upgrade |
Free Cash Flow Growth | - | 116.51% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.26% | 10.09% | 5.33% | -2.77% | -6.32% | -1.27% | Upgrade |
Free Cash Flow Per Share | -352.11 | 3172.29 | 1465.16 | -758.84 | -1378.76 | -296.74 | Upgrade |
Cash Interest Paid | 2,190 | 3,751 | 4,362 | 2,288 | 1,017 | 1,251 | Upgrade |
Cash Income Tax Paid | 12,137 | 7,622 | 5,437 | 19,966 | 4,146 | -114.69 | Upgrade |
Levered Free Cash Flow | -15,862 | 43,437 | 38,147 | -17,877 | -28,255 | -18,199 | Upgrade |
Unlevered Free Cash Flow | -14,331 | 45,729 | 40,980 | -16,788 | -28,019 | -17,417 | Upgrade |
Change in Working Capital | 2,555 | 33,542 | 13,237 | -656.58 | -29,748 | -3,711 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.