025870 — SILLA SG CO Balance Sheet

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Annual balance sheet for SILLA SG 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:	—	—	—	—	—
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	1,514	790	776	655	1,352
Net Total Accounts Receivable
Net Total Receivables	2,155	2,455	2,022	2,072	2,636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,741	24,016	25,504	20,836	21,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,256	15,463	15,486	11,983	11,912
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,802	47,855	49,374	45,864	45,148
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,119	24,423	20,261	13,874	25,179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	28,889	30,175	31,903	28,500	31,030
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	15,913	17,680	17,471	17,363	14,118
Total Liabilities & Shareholders' Equity	44,802	47,855	49,374	45,864	45,148
Total Common Shares Outstanding