Silla Co.,Ltd
KRX:004970.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 17,164.754 | 14,194.801 | 44,526.707 | 7,669.342 | 10,313.816 | 40,403.429 | 26,512.622 | 27,731.421 | 16,748.654 | 15,902.119 | 26,274.962 | 69,491.28 | 29,461.654 | 42,937.645 | 31,195.786 | 53,602.946 | 17,360.946 |
| Depreciation & Amortization
| 16,824.428 | 10,787.587 | 10,115.466 | 10,255.972 | 8,271.319 | 5,058.075 | 4,487.939 | 4,416.013 | 4,969.565 | 5,043.889 | 5,284.26 | 4,947.862 | 4,230.165 | 5,210.454 | 4,958.786 | 6,699.498 | 9,964.676 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,236.966 | -656.576 | -29,747.743 | -3,711.493 | 6,331.338 | -22,230.675 | 19,676.528 | 2,614.958 | -11,510.755 | 7,023.502 | -11,095.555 | -14,975.32 | -4,420.743 | -4,006.102 | -29,491.174 | 7,151.626 | -2,566.76 |
| Accounts Receivables
| 1,885.774 | -9,483.96 | 10,832.323 | -14,248.143 | 6,533.168 | -542.804 | -6,518.12 | -2,345.292 | -4,105.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13,651.931 | -9,042.628 | -25,532.713 | 6,572.425 | 412.63 | -7,751.231 | 2,284.846 | 1,671.812 | -1,160.047 | 11,649.898 | 903.475 | -1,569.399 | -7,972.164 | -2,684.846 | -5,540.213 | -3,219.792 | -929.955 |
| Accounts Payables
| -4,297.859 | 14,178.836 | -3,079.385 | 6,678.344 | -5,296.961 | -2,520.506 | 21,676.087 | 5,446.128 | 971.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,997.12 | 3,691.176 | -11,967.968 | -2,714.119 | 4,682.501 | -14,479.444 | 17,391.682 | 943.146 | -10,350.708 | -4,626.396 | -11,999.03 | -13,405.921 | 3,551.421 | -1,321.256 | -23,950.961 | 10,371.418 | -1,636.805 |
| Other Non Cash Items
| 4,976.772 | -13,186.128 | -27,254.294 | -7,408.272 | -25,601.009 | -26,285.411 | -13,806.637 | -25,821.783 | -34,818.954 | -14,260.895 | -30,297.428 | -11,921.156 | -19,126.541 | -3,515.335 | -903.547 | 303.539 | 3,131.024 |
| Operating Cash Flow
| 52,202.92 | 11,139.684 | -2,359.865 | 6,805.548 | -684.536 | -3,054.582 | 36,870.452 | 8,940.609 | -24,611.49 | 13,708.615 | -9,833.761 | 47,542.666 | 10,144.536 | 40,626.662 | 5,759.851 | 67,757.609 | 27,889.886 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -19,478.72 | -23,573.436 | -19,533.877 | -11,687.688 | -2,706.861 | -27,918.661 | -739.589 | -393.236 | -576.273 | -164.528 | -75.855 | -11,306.763 | -36,408.325 | -11,741.484 | -13,886.597 | -25,320.506 | -4,490.379 |
| Acquisitions Net
| 332.899 | -300 | 3.885 | 6,044.175 | -63,305.931 | -506.903 | 14,232.633 | 35,584.45 | -372.393 | 1,035.2 | -11,574.55 | -8,135.941 | -55.558 | -1,500 | -190 | 621.368 | -1.109 |
| Purchases Of Investments
| -3,495.667 | -19,375 | -19,641.832 | -12,726.75 | -45,323.931 | -81,093.756 | -67,828.71 | -34,777.987 | -15,762.965 | -65,866.938 | -32,147.59 | -18,670.954 | -18,884.124 | -31,160.193 | -20,935.585 | -18,236.595 | -8,868.786 |
| Sales Maturities Of Investments
| 2,543.012 | 55,338.879 | 34,859.552 | 14,110.417 | 62,653.31 | 88,144.413 | 32,960.064 | 10,870.725 | 30,485.101 | 24,675.214 | 22,829.526 | 17,479.534 | 8,678.04 | 33,422.005 | 9,177.174 | 137.278 | 8,940.167 |
| Other Investing Activites
| -20,724.392 | 19,391.902 | 34,999.159 | -941.139 | -27,426.243 | 27,723.014 | 11,857.63 | 24,322.118 | 30,586.146 | 6,609.275 | 9,512.32 | 10,115.867 | 8,167.775 | 68.819 | -30,263.791 | -14,459.068 | -391.858 |
| Investing Cash Flow
| -40,822.867 | 31,482.345 | 30,686.887 | -5,200.984 | -76,109.656 | 6,348.106 | -9,517.973 | 35,606.069 | 44,359.616 | -33,711.776 | -11,456.15 | -10,518.257 | -38,502.192 | -10,910.853 | -56,098.799 | -57,257.523 | -4,811.965 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14,000 | -10,000 | -2,727.83 | -22,339.98 | -2,339.98 | -2,339.98 | -2,339.98 | -13,153.63 | -6,586.62 | 0 | 0 | 0 | -16,835 | -16,448 | -17,448 | -18,448 | -27,365.67 |
| Common Stock Issued
| 0 | 0 | 12,706.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,258.845 | 0 | 9,714.871 | 0 | 0 | 2,997.019 |
| Common Stock Repurchased
| 0 | 0 | -2,987.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,448 | 0 | 0 | 23,326.1 |
| Dividends Paid
| -7,892.5 | -7,892.5 | -8,007.24 | -8,000 | -8,000.009 | -8,000 | -4,000.003 | -3,200 | -4,800 | -4,000 | -4,000 | -3,155.828 | -3,155.828 | -734.412 | -2,202.888 | -1,092.809 | -715.492 |
| Other Financing Activities
| 25,609.095 | 25,890.708 | -108.6 | 16,431.313 | 35,172.958 | -245.514 | -315.279 | -467.005 | -957.672 | -1,106.375 | -1,031.557 | 1,733.771 | 29,691.852 | -352.219 | 15,451 | 15,453.5 | 281.799 |
| Financing Cash Flow
| 3,716.595 | 7,998.208 | -1,124.378 | -13,915.907 | 24,832.969 | -10,585.508 | -6,655.262 | -16,820.635 | -12,344.292 | -5,106.375 | -5,031.557 | 2,836.788 | 9,701.024 | 7,628.24 | -4,199.888 | -4,087.309 | -1,476.244 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,133.844 | -1,125.002 | -31.196 | 514.199 | -296.276 | 349.519 | -3,772.741 | 1,872.078 | -433.677 | -18.957 | -75.591 | -1,971.188 | 28.097 | 0.001 | 0 | -876.756 | 0.001 |
| Net Change In Cash
| 13,962.804 | 49,495.235 | 27,171.448 | -11,797.144 | -52,257.5 | -6,942.465 | 16,924.476 | 29,598.12 | 6,970.157 | -25,128.493 | -26,397.059 | 37,890.008 | -18,628.535 | 37,344.05 | -54,538.836 | 5,536.021 | 21,601.678 |
| Cash At End Of Period
| 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 |