Silla Co.,Ltd (KRX:004970)
South Korea · Delayed Price · Currency is KRW 9,270.00
-70.00 (-0.75%)
Sep 2, 2026, 3:30 PM KST
Silla Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 47,461 | 4,641 | 39,604 | 17,165 | 14,195 | 44,527 |
Depreciation & Amortization | 25,412 | 26,074 | 22,581 | 16,824 | 10,788 | 10,115 |
Loss (Gain) From Sale of Assets | -7,493 | -34.58 | 3,232 | -8.65 | 1.45 | -19,516 |
Asset Writedown & Restructuring Costs | 9,233 | 9,233 | 518.74 | - | - | - |
Loss (Gain) From Sale of Investments | -26,639 | -11,713 | 249.92 | -344.37 | 4,679 | -9,278 |
Loss (Gain) on Equity Investments | -51.83 | 11.28 | 160.77 | 76.35 | -544.57 | -201.89 |
Provision & Write-off of Bad Debts | 2,085 | -626.17 | 2,018 | -288.34 | 256.29 | 361.49 |
Other Operating Activities | -22,326 | -14,305 | -35,070 | -4,095 | -17,578 | 1,379 |
Change in Accounts Receivable | -10,633 | -5,549 | 14,160 | 6,995 | -9,710 | 9,927 |
Change in Inventory | -3,556 | 609.08 | 17,093 | 13,652 | -9,043 | -25,533 |
Change in Accounts Payable | -1,873 | -20,518 | 7,894 | -4,298 | 14,179 | -3,079 |
Change in Other Net Operating Assets | -9,342 | -878.56 | -5,605 | -3,112 | 3,918 | -11,063 |
Operating Cash Flow | 2,278 | -13,055 | 66,837 | 42,566 | 11,140 | -2,360 |
Operating Cash Flow Growth | -91.30% | - | 57.02% | 282.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -11,289 | -17,746 | -16,762 | -19,438 | -23,118 | -19,534 |
Sale of Property, Plant & Equipment | 88.24 | 109.73 | 718.63 | 332.9 | 6.36 | 27,969 |
Cash Acquisitions | -325.79 | - | 917.06 | - | - | - |
Sale (Purchase) of Intangibles | 8,346 | -552.19 | -215.33 | -244.47 | -519.79 | - |
Investment in Securities | 42,268 | -2,797 | 10,677 | -24,796 | 35,664 | 15,222 |
Other Investing Activities | 19,057 | 19,210 | 21,637 | 17,322 | 19,450 | 7,030 |
Investing Cash Flow | 58,144 | -1,775 | 16,971 | -26,824 | 31,482 | 30,687 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,761 | 10,500 | 14,000 | 30,000 | 16,000 |
Long-Term Debt Repaid | - | -17,440 | -40,126 | -2,391 | -11,822 | -5,004 |
Net Debt Issued (Repaid) | -16,928 | -15,680 | -29,626 | 11,609 | 18,178 | 10,996 |
Repurchase of Common Stock | - | - | - | - | - | -2,988 |
Dividends Paid | -8,334 | -8,334 | -7,893 | -7,893 | -7,893 | -8,007 |
Other Financing Activities | -2,049 | -2,030 | -3,751 | -4,362 | -2,288 | -1,126 |
Financing Cash Flow | -27,311 | -26,044 | -41,269 | -645.19 | 7,998 | -1,124 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3,794 | -997.35 | 2,539 | -1,134 | -1,125 | -31.2 |
Net Cash Flow | 36,905 | -41,871 | 45,077 | 13,963 | 49,495 | 27,171 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9,011 | -30,802 | 50,075 | 23,128 | -11,978 | -21,894 |
Free Cash Flow Growth | - | - | 116.51% | - | - | - |
Free Cash Flow Margin | -1.96% | -6.77% | 10.64% | 5.33% | -2.77% | -6.32% |
Free Cash Flow Per Share | -570.67 | -1951.32 | 3172.29 | 1465.16 | -758.84 | -1378.76 |
Levered Free Cash Flow | -8,369 | -29,120 | 43,678 | 38,147 | -17,877 | -28,255 |
Unlevered Free Cash Flow | -7,123 | -27,600 | 45,970 | 40,980 | -16,788 | -28,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 1,693 | 2,030 | 3,751 | 4,362 | 2,288 | 1,017 |
Cash Income Tax Paid | 5,258 | 11,820 | 7,622 | 5,437 | 19,966 | 4,146 |
Change in Working Capital | -25,404 | -26,336 | 33,542 | 13,237 | -656.58 | -29,748 |