SillaJen, Inc. (KOSDAQ:215600)
South Korea
· Delayed Price · Currency is KRW 3,580.00
-5.00 (-0.14%)
Apr 29, 2026, 3:30 PM KST
SillaJen Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5,279 | 81,299 | 23,588 | 12,626 | 49,068 | Upgrade
|
| Short-Term Investments | 51,062 | 39,967 | 25,709 | 62,462 | 12,912 | Upgrade
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| Trading Asset Securities | 22,430 | - | - | - | 59,196 | Upgrade
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| Cash & Short-Term Investments | 78,772 | 121,265 | 49,297 | 75,088 | 121,175 | Upgrade
|
| Cash Growth | -35.04% | 145.99% | -34.35% | -38.03% | 483.28% | Upgrade
|
| Accounts Receivable | 1,050 | 249.81 | 144.65 | 409.85 | 250.43 | Upgrade
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| Other Receivables | 429.58 | 564.1 | 297.69 | 1,016 | 364.31 | Upgrade
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| Receivables | 1,480 | 813.9 | 475.19 | 1,458 | 644.94 | Upgrade
|
| Inventory | 1,256 | 1,310 | 1,213 | 779.54 | - | Upgrade
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| Prepaid Expenses | 180.5 | 2,118 | 410.82 | 177.86 | 315.55 | Upgrade
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| Other Current Assets | 1,090 | 612.65 | 832.19 | 314.9 | 409.59 | Upgrade
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| Total Current Assets | 82,779 | 126,119 | 52,228 | 77,818 | 122,545 | Upgrade
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| Property, Plant & Equipment | 3,320 | 1,739 | 2,381 | 1,669 | 1,883 | Upgrade
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| Long-Term Investments | 0 | 1,069 | 1,924 | 3,795 | 9,831 | Upgrade
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| Goodwill | 6,821 | - | - | - | - | Upgrade
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| Other Intangible Assets | 22,877 | 19,393 | 19,410 | 19,439 | 247.66 | Upgrade
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| Other Long-Term Assets | 1,015 | 696.47 | 772.29 | 724.74 | 320.12 | Upgrade
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| Total Assets | 116,812 | 149,016 | 76,715 | 103,446 | 134,828 | Upgrade
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| Accounts Payable | 290.35 | - | 15.93 | 28.27 | - | Upgrade
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| Accrued Expenses | 845.53 | 1,373 | 1,256 | 1,265 | 1,331 | 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 | 710.72 | 418 | 720.39 | 668.55 | 605.41 | Upgrade
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| Current Unearned Revenue | - | - | 48.72 | - | 7.86 | Upgrade
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| Other Current Liabilities | 3,191 | 5,104 | 8,202 | 7,864 | 8,636 | Upgrade
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| Total Current Liabilities | 5,037 | 16,600 | 10,243 | 17,420 | 20,582 | Upgrade
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| Long-Term Debt | 716.11 | - | 8,136 | 6,823 | 5,722 | Upgrade
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| Long-Term Leases | 838.37 | 565.91 | 840.38 | 129.71 | 442.28 | Upgrade
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| Other Long-Term Liabilities | 98.81 | 32.51 | 182.09 | 133.97 | 32.58 | Upgrade
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| Total Liabilities | 6,690 | 17,199 | 19,401 | 24,507 | 26,780 | Upgrade
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| Common Stock | 69,065 | 68,684 | 51,434 | 51,434 | 51,434 | Upgrade
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| Additional Paid-In Capital | 519,869 | 517,612 | 433,671 | 433,671 | 433,375 | Upgrade
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| Retained Earnings | -490,355 | -466,243 | -439,718 | -419,348 | -394,755 | Upgrade
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| Comprehensive Income & Other | 11,543 | 11,765 | 11,927 | 13,184 | 17,995 | Upgrade
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| Shareholders' Equity | 110,122 | 131,817 | 57,314 | 78,939 | 108,048 | Upgrade
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| Total Liabilities & Equity | 116,812 | 149,016 | 76,715 | 103,446 | 134,828 | Upgrade
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| Total Debt | 2,265 | 10,689 | 9,697 | 15,216 | 16,772 | Upgrade
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| Net Cash (Debt) | 76,507 | 110,576 | 39,600 | 59,872 | 104,403 | Upgrade
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| Net Cash Growth | -30.81% | 179.23% | -33.86% | -42.65% | 1527.77% | Upgrade
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| Net Cash Per Share | 553.48 | 917.10 | 385.25 | 582.46 | 1236.60 | Upgrade
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| Filing Date Shares Outstanding | 139.3 | 137.37 | 102.79 | 102.79 | 102.79 | Upgrade
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| Total Common Shares Outstanding | 139.3 | 137.37 | 102.79 | 102.79 | 102.79 | Upgrade
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| Working Capital | 77,742 | 109,519 | 41,985 | 60,399 | 101,963 | Upgrade
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| Book Value Per Share | 790.52 | 959.60 | 557.57 | 767.95 | 1051.13 | Upgrade
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| Tangible Book Value | 80,424 | 112,424 | 37,904 | 59,501 | 107,800 | Upgrade
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| Tangible Book Value Per Share | 577.33 | 818.42 | 368.74 | 578.84 | 1048.72 | Upgrade
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| Land | 175.81 | - | - | - | - | Upgrade
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| Buildings | 966.73 | - | - | - | - | Upgrade
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| Machinery | 2,392 | 2,112 | 2,216 | 2,530 | 2,347 | Upgrade
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| Construction In Progress | - | - | - | - | 58.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.