SillaJen, Inc. (KOSDAQ:215600)
South Korea
· Delayed Price · Currency is KRW 3,400.00
+135.00 (4.13%)
Mar 10, 2026, 12:40 PM KST
SillaJen 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 | 23,082 | 81,299 | 23,588 | 12,626 | 49,068 | 4,493 | Upgrade
|
| Short-Term Investments | - | 39,967 | 25,709 | 62,462 | 12,912 | 8,131 | Upgrade
|
| Trading Asset Securities | 19,665 | - | - | - | 59,196 | 8,151 | Upgrade
|
| Cash & Short-Term Investments | 42,746 | 121,265 | 49,297 | 75,088 | 121,175 | 20,775 | Upgrade
|
| Cash Growth | - | 145.99% | -34.35% | -38.03% | 483.28% | -57.73% | Upgrade
|
| Accounts Receivable | 1,758 | 249.81 | 144.65 | 409.85 | 250.43 | 2,315 | Upgrade
|
| Other Receivables | 530.69 | 564.1 | 297.69 | 1,016 | 364.31 | 1,093 | Upgrade
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| Receivables | 2,289 | 813.9 | 475.19 | 1,458 | 644.94 | 3,436 | Upgrade
|
| Inventory | 1,573 | 1,310 | 1,213 | 779.54 | - | - | Upgrade
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| Prepaid Expenses | - | 2,118 | 410.82 | 177.86 | 315.55 | 85.41 | Upgrade
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| Other Current Assets | 43,596 | 612.65 | 832.19 | 314.9 | 409.59 | 238.67 | Upgrade
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| Total Current Assets | 90,205 | 126,119 | 52,228 | 77,818 | 122,545 | 24,535 | Upgrade
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| Property, Plant & Equipment | 3,503 | 1,739 | 2,381 | 1,669 | 1,883 | 2,403 | Upgrade
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| Long-Term Investments | - | 1,069 | 1,924 | 3,795 | 9,831 | 7,200 | Upgrade
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| Other Intangible Assets | 29,670 | 19,393 | 19,410 | 19,439 | 247.66 | 69.45 | Upgrade
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| Other Long-Term Assets | 1,003 | 696.47 | 772.29 | 724.74 | 320.12 | 13,216 | Upgrade
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| Total Assets | 124,381 | 149,016 | 76,715 | 103,446 | 134,828 | 47,423 | Upgrade
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| Accounts Payable | 2,768 | - | 15.93 | 28.27 | - | - | Upgrade
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| Accrued Expenses | - | 1,373 | 1,256 | 1,265 | 1,331 | 669.65 | Upgrade
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| Short-Term Debt | - | 9,705 | - | 7,594 | 10,002 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | - | 0 | 0 | - | Upgrade
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| Current Portion of Leases | 684.29 | 418 | 720.39 | 668.55 | 605.41 | 732.89 | Upgrade
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| Current Unearned Revenue | - | - | 48.72 | - | 7.86 | 449.02 | Upgrade
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| Other Current Liabilities | 1,338 | 5,104 | 8,202 | 7,864 | 8,636 | 3,296 | Upgrade
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| Total Current Liabilities | 4,797 | 16,600 | 10,243 | 17,420 | 20,582 | 5,148 | Upgrade
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| Long-Term Debt | 682.99 | - | 8,136 | 6,823 | 5,722 | 13,086 | Upgrade
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| Long-Term Leases | 1,000 | 565.91 | 840.38 | 129.71 | 442.28 | 541.8 | Upgrade
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| Other Long-Term Liabilities | 98.07 | 32.51 | 182.09 | 133.97 | 32.58 | 5,768 | Upgrade
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| Total Liabilities | 6,578 | 17,199 | 19,401 | 24,507 | 26,780 | 24,543 | Upgrade
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| Common Stock | 69,065 | 68,684 | 51,434 | 51,434 | 51,434 | 35,809 | Upgrade
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| Additional Paid-In Capital | 510,013 | 517,612 | 433,671 | 433,671 | 433,375 | 352,207 | Upgrade
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| Retained Earnings | -482,520 | -466,243 | -439,718 | -419,348 | -394,755 | -381,144 | Upgrade
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| Comprehensive Income & Other | 21,245 | 11,765 | 11,927 | 13,184 | 17,995 | 16,009 | Upgrade
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| Shareholders' Equity | 117,803 | 131,817 | 57,314 | 78,939 | 108,048 | 22,880 | Upgrade
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| Total Liabilities & Equity | 124,381 | 149,016 | 76,715 | 103,446 | 134,828 | 47,423 | Upgrade
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| Total Debt | 2,367 | 10,689 | 9,697 | 15,216 | 16,772 | 14,361 | Upgrade
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| Net Cash (Debt) | 40,379 | 110,576 | 39,600 | 59,872 | 104,403 | 6,414 | Upgrade
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| Net Cash Growth | - | 179.23% | -33.86% | -42.65% | 1527.77% | -86.62% | Upgrade
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| Net Cash Per Share | 292.33 | 916.70 | 385.25 | 582.46 | 1236.60 | 89.59 | Upgrade
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| Filing Date Shares Outstanding | 138.13 | 137.37 | 102.79 | 102.79 | 102.79 | 71.54 | Upgrade
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| Total Common Shares Outstanding | 138.13 | 137.37 | 102.79 | 102.79 | 102.79 | 71.54 | Upgrade
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| Working Capital | 85,408 | 109,519 | 41,985 | 60,399 | 101,963 | 19,387 | Upgrade
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| Book Value Per Share | 852.84 | 959.60 | 557.57 | 767.95 | 1051.13 | 319.81 | Upgrade
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| Tangible Book Value | 88,133 | 112,424 | 37,904 | 59,501 | 107,800 | 22,810 | Upgrade
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| Tangible Book Value Per Share | 638.04 | 818.42 | 368.74 | 578.84 | 1048.72 | 318.84 | Upgrade
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| Machinery | - | 2,112 | 2,216 | 2,530 | 2,347 | 2,668 | Upgrade
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| Construction In Progress | - | - | - | - | 58.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.