004970 — Silla Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩153bn
- KR₩24bn
- KR₩496bn
Annual cashflow statement for Silla Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 44,527 | 14,195 | 17,165 | 40,169 | 5,305 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23,108 | 6,780 | 776 | -21,833 | -6,279 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,894 | -20,623 | 7,800 | 25,920 | -38,156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,360 | 11,140 | 42,566 | 66,837 | -13,055 |
| Capital Expenditures | -19,534 | -23,573 | -19,479 | -16,977 | -18,298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50,221 | 55,056 | -7,345 | 33,949 | 16,524 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30,687 | 31,482 | -26,824 | 16,971 | -1,775 |
| Financing Cash Flow Items | -1,126 | -2,288 | -4,362 | -3,251 | -2,030 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,124 | 7,998 | -645 | -41,269 | -26,044 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,171 | 49,495 | 13,963 | 45,077 | -41,871 |