Silla Co.,Ltd (KRX:004970)
South Korea
· Delayed Price · Currency is KRW 9,700.00
-10.00 (-0.10%)
Apr 29, 2026, 3:30 PM KST
Silla Co.,Ltd 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 | 116,290 | 158,161 | 113,083 | 99,121 | 49,625 | Upgrade
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| Short-Term Investments | 43,599 | 30,150 | 39,058 | 14,370 | 8,267 | Upgrade
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| Trading Asset Securities | 35,570 | 25,631 | 25,860 | 26,072 | 69,109 | Upgrade
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| Cash & Short-Term Investments | 195,459 | 213,941 | 178,002 | 139,563 | 127,002 | Upgrade
|
| Cash Growth | -8.64% | 20.19% | 27.54% | 9.89% | 32.63% | Upgrade
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| Accounts Receivable | 46,182 | 40,694 | 51,913 | 58,515 | 49,059 | Upgrade
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| Other Receivables | 30,188 | 28,060 | 32,048 | 43,305 | 72.57 | Upgrade
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| Receivables | 76,371 | 68,755 | 83,961 | 103,155 | 52,540 | Upgrade
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| Inventory | 33,151 | 32,599 | 44,449 | 60,940 | 53,803 | Upgrade
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| Prepaid Expenses | 20,642 | 25,096 | 20,101 | 17,691 | 19,526 | Upgrade
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| Other Current Assets | 1,615 | 751.52 | 710.74 | 5,150 | 45,440 | Upgrade
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| Total Current Assets | 327,237 | 341,143 | 327,223 | 326,498 | 298,312 | Upgrade
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| Property, Plant & Equipment | 133,972 | 142,647 | 152,847 | 173,328 | 153,490 | Upgrade
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| Long-Term Investments | 30,103 | 30,616 | 24,725 | 17,740 | 17,296 | Upgrade
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| Goodwill | 22,108 | 22,108 | 22,108 | 22,108 | 22,108 | Upgrade
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| Other Intangible Assets | 16,237 | 17,748 | 19,797 | 21,420 | 22,890 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 4,670 | 342.45 | 372.65 | 1,147 | 687.52 | Upgrade
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| Other Long-Term Assets | 144,999 | 155,221 | 148,032 | 100,185 | 108,634 | Upgrade
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| Total Assets | 722,434 | 764,717 | 748,620 | 716,401 | 680,457 | Upgrade
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| Accounts Payable | 30,169 | 51,775 | 39,325 | 43,365 | 30,159 | Upgrade
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| Accrued Expenses | 8,923 | 9,653 | 8,688 | 7,603 | 4,835 | Upgrade
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| Short-Term Debt | 47,290 | 60,000 | 87,000 | 73,000 | 53,000 | Upgrade
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| Current Portion of Leases | 3,963 | 2,063 | 3,512 | 1,273 | 1,463 | Upgrade
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| Current Income Taxes Payable | 7,167 | 7,386 | 5,023 | 5,010 | 12,475 | Upgrade
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| Other Current Liabilities | 13,944 | 12,462 | 15,189 | 10,942 | 6,120 | Upgrade
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| Total Current Liabilities | 111,456 | 143,339 | 158,737 | 141,193 | 108,052 | Upgrade
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| Long-Term Leases | 5,273 | 4,619 | 7,226 | 3,651 | 1,093 | Upgrade
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| Pension & Post-Retirement Benefits | 82.17 | 90.95 | 45.41 | 107.24 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,596 | 11,511 | 9,120 | 8,805 | 15,189 | Upgrade
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| Other Long-Term Liabilities | 953.34 | 1,068 | 3,440 | 3,599 | 3,587 | Upgrade
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| Total Liabilities | 119,361 | 160,628 | 178,568 | 157,356 | 127,921 | Upgrade
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| Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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| Additional Paid-In Capital | 3,062 | 3,062 | 3,062 | 3,062 | 3,062 | Upgrade
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| Retained Earnings | 583,563 | 585,587 | 555,384 | 547,238 | 540,048 | Upgrade
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| Treasury Stock | -2,988 | -2,988 | -2,988 | -2,988 | -2,988 | Upgrade
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| Comprehensive Income & Other | 9,895 | 9,111 | 6,592 | 3,732 | 4,413 | Upgrade
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| Total Common Equity | 601,533 | 602,773 | 570,052 | 559,045 | 552,536 | Upgrade
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| Minority Interest | 1,540 | 1,317 | 0.06 | 0.04 | 0.03 | Upgrade
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| Shareholders' Equity | 603,073 | 604,089 | 570,052 | 559,045 | 552,536 | Upgrade
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| Total Liabilities & Equity | 722,434 | 764,717 | 748,620 | 716,401 | 680,457 | Upgrade
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| Total Debt | 56,527 | 66,682 | 97,738 | 77,924 | 55,556 | Upgrade
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| Net Cash (Debt) | 138,932 | 147,260 | 80,264 | 61,639 | 71,446 | Upgrade
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| Net Cash Growth | -5.66% | 83.47% | 30.22% | -13.73% | 35.78% | Upgrade
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| Net Cash Per Share | 8801.76 | 9329.22 | 5084.80 | 3904.91 | 4499.32 | Upgrade
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| Filing Date Shares Outstanding | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | Upgrade
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| Total Common Shares Outstanding | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | Upgrade
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| Working Capital | 215,781 | 197,804 | 168,486 | 185,305 | 190,259 | Upgrade
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| Book Value Per Share | 38107.88 | 38186.42 | 36113.51 | 35416.24 | 35003.84 | Upgrade
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| Tangible Book Value | 563,188 | 562,917 | 528,147 | 515,518 | 507,538 | Upgrade
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| Tangible Book Value Per Share | 35678.69 | 35661.49 | 33458.77 | 32658.70 | 32153.19 | Upgrade
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| Land | 10,302 | 10,302 | 11,601 | 20,089 | 19,854 | Upgrade
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| Buildings | 27,980 | 27,853 | 28,464 | 56,474 | 5,061 | Upgrade
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| Machinery | 189,766 | 177,970 | 165,890 | 154,690 | 154,631 | Upgrade
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| Construction In Progress | 1,522 | 2,494 | 1,674 | 1,495 | 32,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.