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 Cash Flow Statement
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 |
| Net Income | -24,190 | -26,526 | -20,369 | -24,593 | -15,656 | Upgrade
|
| Depreciation & Amortization | 866.25 | 939.25 | 1,146 | 1,198 | 1,140 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.58 | 0.19 | 40.11 | - | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.33 | 1.87 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 548.77 | - | - | 5.42 | -56.34 | Upgrade
|
| Stock-Based Compensation | 288.94 | 396.63 | 365.92 | 685.68 | 390.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.9 | -80.07 | 5.92 | -110.04 | 1,015 | Upgrade
|
| Other Operating Activities | 706.58 | 3,603 | 1,767 | 2,831 | 3,064 | Upgrade
|
| Change in Accounts Receivable | -231.34 | 74.87 | 1,016 | -526.18 | 1,732 | Upgrade
|
| Change in Inventory | 1,007 | -623.24 | -407.05 | -1,063 | - | Upgrade
|
| Change in Accounts Payable | -710 | 1,040 | -64.61 | -690.2 | -1,164 | Upgrade
|
| Change in Other Net Operating Assets | -771.72 | 3,343 | -519.4 | 121.79 | -51,160 | Upgrade
|
| Operating Cash Flow | -22,499 | -17,830 | -17,017 | -22,140 | -60,695 | Upgrade
|
| Capital Expenditures | -246.32 | -221.46 | -351.43 | -291.7 | -64.57 | Upgrade
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| Cash Acquisitions | -8,626 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,474 | -13.01 | -9.42 | -19,163 | -6.19 | Upgrade
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| Investment in Securities | -33,160 | -24,688 | 36,711 | 9,359 | 8,552 | Upgrade
|
| Other Investing Activities | 37.58 | -400.52 | -24.07 | -122.31 | -81.56 | Upgrade
|
| Investing Cash Flow | -45,442 | -25,288 | 36,326 | -10,218 | 8,399 | Upgrade
|
| Long-Term Debt Issued | 1,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10,861 | -634.93 | -8,350 | -4,079 | -890.49 | Upgrade
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| Net Debt Issued (Repaid) | -9,861 | -634.93 | -8,350 | -4,079 | -890.49 | Upgrade
|
| Issuance of Common Stock | 1,800 | 103,155 | - | - | 100,000 | Upgrade
|
| Other Financing Activities | -22.33 | -1,963 | - | - | -2,275 | Upgrade
|
| Financing Cash Flow | -8,083 | 100,557 | -8,350 | -4,079 | 96,835 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.82 | 271.76 | 3.47 | -6 | 35.1 | Upgrade
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| Net Cash Flow | -76,019 | 57,710 | 10,963 | -36,442 | 44,574 | Upgrade
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| Free Cash Flow | -22,745 | -18,052 | -17,369 | -22,432 | -60,760 | Upgrade
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| Free Cash Flow Margin | -246.55% | -459.72% | -440.88% | -447.44% | -23886.96% | Upgrade
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| Free Cash Flow Per Share | -164.55 | -149.72 | -168.97 | -218.22 | -719.67 | Upgrade
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| Cash Interest Paid | 257.44 | 239.57 | 228.87 | 102.78 | - | Upgrade
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| Cash Income Tax Paid | 387.73 | -83.98 | 89.38 | 224.34 | -6,267 | Upgrade
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| Levered Free Cash Flow | -20,418 | -21,691 | -13,156 | -36,328 | -5,084 | Upgrade
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| Unlevered Free Cash Flow | -19,853 | -20,557 | -12,104 | -35,028 | -3,328 | Upgrade
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| Change in Working Capital | -706.4 | 3,835 | 25.08 | -2,157 | -50,592 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.