Silla Co.,Ltd (004970.KS) - Balance Sheet Statement

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004970.KS
Financials

9330 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113,083.444	99,120.64	49,625.405	22,453.957	34,251.101	86,508.6	93,451.066	76,526.589	46,928.469	39,958.312	65,086.805	91,483.864	53,593.855	72,796.673	35,452.623	89,991.459	84,455.438
Short Term Investments Numbers are in millions	64,918.092	40,442.319	77,376.557	73,299.769	61,824.461	77,864.139	113,440.183	66,577.608	51,868.864	52,202.088	61,021.896	46,587.404	30,427.734	45,027.312	41,695.598	23,703.294	0
Cash and Short Term Investments Numbers are in millions	178,001.535	139,562.959	127,001.962	95,753.726	96,075.562	164,372.739	206,891.249	143,104.197	98,797.333	92,160.4	126,108.701	138,071.267	84,021.59	117,823.985	77,148.221	113,694.753	84,455.438
Net Receivables Numbers are in millions	83,998.038	125,995.637	117,506.386	117,870.531	133,253.394	83,907.689	84,975.859	90,534.608	91,504.427	65,087.268	59,697.558	49,652.492	40,129.843	30,855.443	24,373.342	11,108.08	10,870.317
Inventory Numbers are in millions	44,449.065	60,939.846	53,803.363	30,195.381	36,588.817	36,784.421	29,428.802	31,713.648	33,385.461	32,225.413	42,503.09	44,563.017	43,209.387	36,410.659	33,725.813	28,185.6	25,551.59
Other Current Assets Numbers are in millions	20,774.589	-0	-0	-95.695	-66.57	0	0	0	-0.001	-0	-0.001	-0	-0	1,796.439	3,480.517	2,427.599	13,887.318
Total Current Assets Numbers are in millions	327,223.227	326,498.441	298,311.711	243,723.943	265,851.202	285,064.849	321,295.91	265,352.454	223,687.22	189,473.081	228,309.348	232,286.776	167,360.819	186,886.526	138,727.893	155,416.032	134,764.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152,846.668	173,327.824	153,490.487	147,829.712	141,274.439	139,020.597	71,942.352	75,293.409	79,017.639	87,953.943	92,268.124	96,707.21	100,934.548	148,721.839	144,149.398	135,407.872	162,147.426
Goodwill Numbers are in millions	22,107.709	22,107.709	22,107.709	22,107.709	22,107.709	0	0	2.608	2.608	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,797.354	21,420.108	22,889.806	24,851.715	26,656.94	10,666.351	10,666.351	11,103.563	11,164.883	11,557.011	11,969.301	12,381.592	10,477.078	1,955.89	0	0	1.844
Goodwill and Intangible Assets Numbers are in millions	41,905.063	43,527.817	44,997.515	46,959.424	48,764.649	10,666.351	10,666.351	11,106.171	11,167.491	11,557.011	11,969.301	12,381.592	10,477.078	1,955.89	0	0	1.844
Long Term Investments Numbers are in millions	218,900.736	-22,701.831	-60,080.806	-58,269.47	-42,340.368	-8,785.734	-11,830.539	56,670.464	90,629.593	113,316.703	50,440.948	60,777.954	76,287.454	45,860.841	44,143.685	28,173.952	0
Tax Assets Numbers are in millions	372.647	1,147.458	687.519	712.46	586.35	8,785.734	157,262.731	116,054.008	104,385.664	106,751.943	117,922.2	106,878.523	79,196.027	57,199.131	0	0	0
Other Non-Current Assets Numbers are in millions	7,371.843	194,601.788	243,050.602	248,116.836	205,791.697	146,282.744	611.256	735.535	1,216.865	1,330.999	983.936	873.25	807.014	8.499	55,399.177	38,958.22	48,270.014
Total Non-Current Assets Numbers are in millions	421,396.956	389,903.057	382,145.317	385,348.962	354,076.767	295,969.692	228,652.151	259,859.586	286,417.252	320,910.6	273,584.51	277,618.528	267,702.121	253,746.2	243,692.26	202,540.044	210,419.284
Total Assets Numbers are in millions	748,620.183	716,401.498	680,457.027	629,072.904	619,927.969	581,034.541	549,948.061	525,212.04	510,104.471	510,383.681	501,893.858	509,905.304	435,062.94	440,632.726	382,420.153	357,956.076	345,183.947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,325.376	43,364.538	30,158.958	32,309.794	26,792.935	32,076.365	40,871.126	35,204.954	28,485.981	26,960.017	37,561.938	32,503.121	22,964.338	16,716.071	14,136.839	11,005.546	10,085.064
Short Term Debt Numbers are in millions	90,511.55	74,273.118	54,462.597	41,452.306	40,495.254	2,339.98	2,339.98	2,339.98	13,153.63	17,400.22	15,448	15,448	15,448	15,448	16,448	18,448	41,419.627
Tax Payables Numbers are in millions	5,023.429	5,010.202	12,475.124	1,213.788	613.312	13,179.609	1,027.564	11,302.068	3,094.407	13,590.834	1,017.648	15,334.428	5,572.726	7,633.471	6,710.111	11,657.435	6,270.131
Deferred Revenue Numbers are in millions	698.374	1,195.86	23,430.737	16,039.493	13,847.089	4,236.277	9,210.529	14,765.84	9,481.018	18,283.86	4,657.08	25,139.503	15,712.526	15,662.616	13,064.439	21,805.25	16,154.706
Other Current Liabilities Numbers are in millions	28,201.726	22,359.728	-0	0.001	-0	20,093.071	0	0	-0	0.001	0.001	0	-0.001	1,708.635	1,863.055	2,768.327	1,390.23
Total Current Liabilities Numbers are in millions	158,737.026	141,193.244	108,052.291	89,801.594	81,135.278	58,745.693	52,421.636	52,310.774	51,120.628	62,644.098	57,667.019	73,090.625	54,124.863	49,535.322	45,512.333	54,027.123	69,049.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,226.357	3,650.881	1,093.32	1,683.894	4,037.045	5,067.81	7,407.79	9,747.77	12,087.75	14,427.78	16,380	16,380	13,665	0	0	0	7,536.325
Deferred Revenue Non-Current Numbers are in millions	-0	0	3,586.645	3,810.791	2,606.318	23,984.588	0	0	0	2,934.526	0	8,872.277	4,598.584	0	0	0	72,799.74
Deferred Tax Liabilities Non-Current Numbers are in millions	9,119.933	8,805.244	15,189.065	15,770.905	14,018.051	5,363.947	8,472.983	3,016.6	6,583.097	5,555.936	13,291.037	14,178.317	18,975.667	7,494.148	6,716.984	8,187.326	8,611.164
Other Non-Current Liabilities Numbers are in millions	3,485.028	3,706.672	-0.001	0.001	-0.001	-21,924.043	2,046.971	1,583.26	3,020.125	-0	2,721.044	0	16.28	71,813.167	72,897.49	72,476.056	0.001
Total Non-Current Liabilities Numbers are in millions	19,831.318	16,162.797	19,869.03	21,265.591	20,661.414	12,492.302	17,927.744	14,347.631	21,690.972	22,918.242	32,392.081	39,430.594	37,255.532	79,307.315	79,614.474	80,663.382	88,947.23
Total Liabilities Numbers are in millions	178,568.344	157,356.041	127,921.321	111,067.184	101,796.691	71,237.995	70,349.379	66,658.405	72,811.6	85,562.339	90,059.1	112,521.219	91,380.395	128,842.636	125,126.807	134,690.506	157,996.857
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	7,454.545	7,454.545	7,454.545
Retained Earnings Numbers are in millions	550,359.433	547,238.396	540,047.629	504,482.563	500,243.334	496,594.496	468,322.772	447,060.091	422,999.681	411,922.543	400,017.376	375,801.657	316,305.664	218,752.395	177,638.912	149,759.729	99,024.783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,617.49	8,254.66	8,942.19	6,846.206	6,707.833	2,103.488	4,177.346	4,394.989	7,194.638	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74.859	-4,447.641	-4,454.141	-1,401.457	3,098.543	3,098.543	-901.457	-901.457	-901.457	4,898.79	3,817.382	13,582.428	19,376.881	61,025.265	56,690.225	51,655.001	60,047.577
Total Shareholders Equity Numbers are in millions	570,051.782	559,045.415	552,535.678	517,927.312	518,049.71	509,796.527	479,598.661	458,553.623	437,292.861	424,821.333	411,834.758	397,384.085	343,682.545	287,777.66	241,783.682	208,869.275	166,526.905
Total Equity Numbers are in millions	570,051.839	559,045.457	552,535.707	518,005.72	518,131.278	509,796.546	479,598.682	458,553.635	437,292.871	424,821.342	411,834.758	397,384.085	343,682.545	311,790.089	257,293.345	223,265.571	187,187.09
Total Liabilities & Shareholders Equity Numbers are in millions	748,620.183	716,401.498	680,457.027	629,072.904	619,927.969	581,034.541	549,948.061	525,212.04	510,104.471	510,383.681	501,893.858	509,905.304	435,062.94	440,632.726	382,420.152	357,956.076	345,183.947

Silla Co.,Ltd

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