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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5,478	2,069	1,514	790	776
Net Total Accounts Receivable
Net Total Receivables	2,395	2,394	2,155	2,455	2,022
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,858	15,501	20,741	24,016	25,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,888	14,198	13,256	15,463	15,486
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,035	40,822	44,802	47,855	49,374
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	22,546	13,884	16,119	24,423	20,261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	32,181	26,392	28,889	30,175	31,903
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	15,854	14,431	15,913	17,680	17,471
Total Liabilities & Shareholders' Equity	48,035	40,822	44,802	47,855	49,374
Total Common Shares Outstanding