215600 — SillaJen Balance Sheet
0.000.00%
- KR₩413bn
- KR₩331bn
- KR₩4bn
Annual balance sheet for SillaJen, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20,644 | 108,263 | 62,457 | 24,173 | 117,506 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,675 | 735 | 1,772 | 878 | 1,134 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,535 | 122,545 | 77,818 | 52,228 | 126,119 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,403 | 1,883 | 1,669 | 2,381 | 1,739 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47,423 | 134,828 | 103,446 | 76,715 | 149,016 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,148 | 20,582 | 17,420 | 10,243 | 16,600 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24,543 | 26,780 | 24,507 | 19,401 | 17,199 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 22,880 | 108,048 | 78,939 | 57,314 | 131,817 |
| Total Liabilities & Shareholders' Equity | 47,423 | 134,828 | 103,446 | 76,715 | 149,016 |
| Total Common Shares Outstanding |