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001000 Silla Textile Co Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Silla Textile Co, 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 AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,1671,211647350223
Net Total Accounts Receivable
Net Total Receivables180345310174190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,4841,9241,132708513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5,0354,8804,7734,6024,558
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets32,39232,85031,93630,96630,635
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 Liabilities15,70617,31016,45816,23316,226
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities17,57817,44716,54416,23316,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity14,81415,40215,39214,73314,397
Total Liabilities & Shareholders' Equity32,39232,85031,93630,96630,635
Total Common Shares Outstanding