004970 — Silla Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Market Cap
KR₩145bn
Enterprise Value
KR₩17bn
Revenue
KR₩496bn

Annual balance sheet for Silla Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95,754	127,002	139,563	178,002	213,941
Net Total Accounts Receivable
Net Total Receivables	98,023	93,469	103,183	83,998	68,783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	243,724	298,312	326,498	327,223	341,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147,830	153,490	173,328	152,847	142,647
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	629,073	680,457	716,401	748,620	764,717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89,802	108,052	141,193	158,737	143,339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	111,146	127,921	157,356	178,568	161,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	517,927	552,536	559,045	570,052	602,773
Total Liabilities & Shareholders' Equity	629,073	680,457	716,401	748,620	764,717
Total Common Shares Outstanding