Silla Sg Co., Ltd. (KOSDAQ:025870)
South Korea
· Delayed Price · Currency is KRW 5,860.00
0.00 (0.00%)
At close: Dec 5, 2025
Silla Sg 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 | 5,446 | 451.21 | 620.83 | 594.64 | 1,208 | 1,759 | Upgrade
|
| Short-Term Investments | 441 | 204 | 155 | 195 | 306 | 310 | Upgrade
|
| Cash & Short-Term Investments | 5,887 | 655.21 | 775.83 | 789.64 | 1,514 | 2,069 | Upgrade
|
| Cash Growth | 118.58% | -15.55% | -1.75% | -47.84% | -26.83% | -62.23% | Upgrade
|
| Accounts Receivable | 3,843 | 2,038 | 1,995 | 2,434 | 2,119 | 2,041 | Upgrade
|
| Other Receivables | 32.63 | 29.14 | 25.46 | 19.2 | 31.03 | 112.76 | Upgrade
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| Receivables | 3,875 | 2,067 | 2,020 | 2,453 | 2,150 | 2,154 | Upgrade
|
| Inventory | 15,337 | 17,957 | 22,456 | 20,304 | 16,046 | 10,508 | Upgrade
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| Prepaid Expenses | 125.05 | 48.77 | 58.83 | 66.59 | 85.78 | 102.42 | Upgrade
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| Other Current Assets | 2.58 | 108.08 | 193.66 | 402.83 | 945.12 | 667.51 | Upgrade
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| Total Current Assets | 25,227 | 20,836 | 25,504 | 24,016 | 20,741 | 15,501 | Upgrade
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| Property, Plant & Equipment | 11,901 | 11,983 | 15,486 | 15,463 | 13,256 | 14,198 | Upgrade
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| Long-Term Investments | 958.38 | 1,131 | 996.4 | 939.24 | 804.22 | 991.19 | Upgrade
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| Other Intangible Assets | 1,561 | 960.68 | 960.68 | 960.68 | 960.9 | 961.51 | Upgrade
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| Other Long-Term Assets | 9,789 | 10,953 | 6,427 | 6,476 | 9,040 | 9,170 | Upgrade
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| Total Assets | 49,436 | 45,864 | 49,374 | 47,855 | 44,802 | 40,822 | Upgrade
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| Accounts Payable | 1,720 | 2,708 | 1,697 | 1,203 | 1,462 | 1,047 | Upgrade
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| Accrued Expenses | 1,444 | 1,033 | 775.48 | 723.97 | 971.51 | 792.73 | Upgrade
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| Short-Term Debt | 14,127 | 8,027 | 12,905 | 11,753 | 9,708 | 8,037 | Upgrade
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| Current Portion of Long-Term Debt | 7,300 | 300 | 3,331 | 7,425 | 425 | 3,125 | Upgrade
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| Current Portion of Leases | 266.85 | 460.67 | 56.09 | 18.75 | 20.16 | 51.21 | Upgrade
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| Other Current Liabilities | 3,777 | 1,345 | 1,497 | 3,299 | 3,532 | 830.69 | Upgrade
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| Total Current Liabilities | 28,635 | 13,874 | 20,261 | 24,423 | 16,119 | 13,884 | Upgrade
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| Long-Term Debt | 3,075 | 10,300 | 7,600 | 3,931 | 11,356 | 8,781 | Upgrade
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| Long-Term Leases | 17.16 | 172.69 | 76.37 | 16.09 | 8.45 | 28.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 496.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,483 | 1,470 | 1,591 | 1,550 | 1,405 | 1,024 | Upgrade
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| Other Long-Term Liabilities | 463.52 | 2,684 | 2,374 | 253.52 | - | 2,177 | Upgrade
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| Total Liabilities | 33,674 | 28,500 | 31,903 | 30,175 | 28,889 | 26,392 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Retained Earnings | 2,587 | 4,187 | 4,295 | 4,504 | 2,737 | 1,254 | Upgrade
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| Comprehensive Income & Other | 11,176 | 11,176 | 11,176 | 11,176 | 11,176 | 11,176 | Upgrade
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| Shareholders' Equity | 15,763 | 17,363 | 17,471 | 17,680 | 15,913 | 14,431 | Upgrade
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| Total Liabilities & Equity | 49,436 | 45,864 | 49,374 | 47,855 | 44,802 | 40,822 | Upgrade
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| Total Debt | 24,786 | 19,260 | 23,969 | 23,144 | 21,518 | 20,023 | Upgrade
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| Net Cash (Debt) | -18,899 | -18,605 | -23,193 | -22,354 | -20,004 | -17,954 | Upgrade
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| Net Cash Per Share | -4704.78 | -4651.29 | -5798.22 | -5588.61 | -5001.09 | -4488.53 | Upgrade
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| Filing Date Shares Outstanding | 3.99 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Total Common Shares Outstanding | 3.99 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Working Capital | -3,408 | 6,962 | 5,243 | -407.28 | 4,622 | 1,617 | Upgrade
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| Book Value Per Share | 3947.54 | 4340.85 | 4367.75 | 4420.09 | 3978.34 | 3607.63 | Upgrade
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| Tangible Book Value | 14,202 | 16,403 | 16,510 | 16,720 | 14,952 | 13,469 | Upgrade
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| Tangible Book Value Per Share | 3556.69 | 4100.68 | 4127.58 | 4179.92 | 3738.11 | 3367.25 | Upgrade
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| Land | 5,930 | 5,930 | 8,363 | 8,363 | 5,723 | 5,723 | Upgrade
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| Buildings | 4,801 | 4,801 | 8,663 | 8,663 | 7,043 | 6,987 | Upgrade
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| Machinery | 16,247 | 15,678 | 15,193 | 14,401 | 14,259 | 14,117 | Upgrade
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| Construction In Progress | - | 160.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.