Silla Textile Co.,Ltd (KOSDAQ:001000)
South Korea
· Delayed Price · Currency is KRW 2,435.00
-5.00 (-0.20%)
Last updated: Dec 5, 2025, 2:11 PM KST
Silla Textile Co.,Ltd Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 429.61 | 203.51 | 346.26 | 644.06 | 1,207 | 1,163 | Upgrade
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| Short-Term Investments | 19.2 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 3 | 3.96 | 3.96 | Upgrade
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| Cash & Short-Term Investments | 448.81 | 203.51 | 346.26 | 647.06 | 1,211 | 1,167 | Upgrade
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| Cash Growth | -5.41% | -41.23% | -46.49% | -46.55% | 3.72% | 249.20% | Upgrade
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| Accounts Receivable | 175.99 | 189.66 | 171.97 | 270.86 | 308.24 | 144.5 | Upgrade
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| Other Receivables | 0 | 0.06 | - | 35.26 | 36.6 | 35.33 | Upgrade
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| Receivables | 176 | 208.92 | 176.17 | 306.12 | 344.84 | 179.84 | Upgrade
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| Inventory | 145.97 | 97.33 | 179.4 | 168.73 | 365.68 | 135.1 | Upgrade
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| Prepaid Expenses | - | 1.31 | 1.49 | 1.65 | 1.24 | 0.61 | Upgrade
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| Other Current Assets | 3.89 | 2.11 | 4.52 | 8.93 | 1.67 | 1.61 | Upgrade
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| Total Current Assets | 774.66 | 513.18 | 707.85 | 1,132 | 1,924 | 1,484 | Upgrade
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| Property, Plant & Equipment | 4,529 | 4,558 | 4,602 | 4,773 | 4,880 | 5,035 | Upgrade
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| Long-Term Investments | 48.84 | 121.52 | 119.6 | 268.81 | 272.26 | 325.07 | Upgrade
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| Other Intangible Assets | 1.38 | 27.75 | 28.24 | 28.73 | 63.12 | 99.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 292.93 | 311.3 | - | Upgrade
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| Other Long-Term Assets | 25,429 | 25,384 | 25,473 | 25,440 | 25,398 | 25,448 | Upgrade
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| Total Assets | 30,783 | 30,635 | 30,966 | 31,936 | 32,850 | 32,392 | Upgrade
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| Accounts Payable | - | - | - | - | 9.94 | 0.08 | Upgrade
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| Accrued Expenses | 689.99 | 276.43 | 292.98 | 309.68 | 142.08 | 129.79 | Upgrade
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| Short-Term Debt | 14,600 | 14,600 | 14,600 | 14,600 | 14,000 | 14,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,600 | - | Upgrade
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| Current Portion of Leases | - | - | - | 48.79 | 48.79 | 71.92 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 16.6 | - | Upgrade
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| Other Current Liabilities | 1,328 | 1,349 | 1,340 | 1,499 | 1,493 | 1,504 | Upgrade
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| Total Current Liabilities | 16,618 | 16,226 | 16,233 | 16,458 | 17,310 | 15,706 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,600 | Upgrade
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| Long-Term Leases | - | - | - | 85.84 | 129.6 | 261.91 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 7.63 | 10.57 | Upgrade
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| Other Long-Term Liabilities | 18.23 | 12.35 | - | - | 0 | - | Upgrade
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| Total Liabilities | 16,636 | 16,238 | 16,233 | 16,544 | 17,447 | 17,578 | Upgrade
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| Common Stock | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | Upgrade
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| Additional Paid-In Capital | 8,236 | 8,236 | 8,236 | 8,236 | 8,236 | 8,236 | Upgrade
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| Retained Earnings | -2,935 | -2,686 | -2,350 | -1,690 | -1,680 | -2,269 | Upgrade
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| Comprehensive Income & Other | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | Upgrade
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| Shareholders' Equity | 14,147 | 14,397 | 14,733 | 15,392 | 15,402 | 14,814 | Upgrade
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| Total Liabilities & Equity | 30,783 | 30,635 | 30,966 | 31,936 | 32,850 | 32,392 | Upgrade
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| Total Debt | 14,600 | 14,600 | 14,600 | 14,735 | 15,778 | 15,934 | Upgrade
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| Net Cash (Debt) | -14,151 | -14,396 | -14,254 | -14,088 | -14,568 | -14,767 | Upgrade
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| Net Cash Per Share | - | -593.00 | -587.12 | -580.27 | -600.05 | -608.24 | Upgrade
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| Filing Date Shares Outstanding | - | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | Upgrade
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| Total Common Shares Outstanding | - | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | Upgrade
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| Working Capital | -15,843 | -15,713 | -15,525 | -15,325 | -15,386 | -14,221 | Upgrade
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| Book Value Per Share | - | 593.00 | 606.85 | 634.02 | 634.42 | 610.18 | Upgrade
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| Tangible Book Value | 14,146 | 14,369 | 14,705 | 15,364 | 15,339 | 14,715 | Upgrade
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| Tangible Book Value Per Share | - | 591.86 | 605.68 | 632.83 | 631.82 | 606.10 | Upgrade
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| Land | - | 4,315 | 4,315 | 4,315 | 4,315 | 4,315 | Upgrade
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| Buildings | - | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | Upgrade
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| Machinery | - | 1,534 | 1,534 | 1,534 | 1,534 | 1,474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.