001000 — Silla Textile Balance Sheet

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Annual balance sheet for Silla Textile, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	334	1,167	1,211	647	350
Net Total Accounts Receivable
Net Total Receivables	312	180	345	310	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,141	1,484	1,924	1,132	708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,089	5,035	4,880	4,773	4,602
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,162	32,392	32,850	31,936	30,966
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	15,771	15,706	17,310	16,458	16,233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	17,706	17,578	17,447	16,544	16,233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,456	14,814	15,402	15,392	14,733
Total Liabilities & Shareholders' Equity	32,162	32,392	32,850	31,936	30,966
Total Common Shares Outstanding