Silla Co.,Ltd (004970.KS)
KRW 10040.0
(0.5%)
KRW 10040.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 748.62 Billion | 716.4 Billion | 680.45 Billion | 629.07 Billion | 619.92 Billion | 581.03 Billion |
| Total Current Assets | 327.22 Billion | 326.49 Billion | 298.31 Billion | 243.72 Billion | 265.85 Billion | 285.06 Billion |
| Cash And Short Term Investments | 178 Billion | 139.56 Billion | 127 Billion | 95.75 Billion | 96.07 Billion | 164.37 Billion |
| Cash and Cash Equivalents | 113.08 Billion | 99.12 Billion | 49.62 Billion | 22.45 Billion | 34.25 Billion | 86.5 Billion |
| Short Term Investments | 64.91 Billion | 40.44 Billion | 77.37 Billion | 73.29 Billion | 61.82 Billion | 77.86 Billion |
| Net Receivables | 83.99 Billion | 125.99 Billion | 117.5 Billion | 117.87 Billion | 133.25 Billion | 83.9 Billion |
| Inventory | 44.44 Billion | 60.93 Billion | 53.8 Billion | 30.19 Billion | 36.58 Billion | 36.78 Billion |
| Other Current Assets | 20.77 Billion | -310.00 | -100.00 | -95.69 Million | -66.56 Million | 350.00 |
| Total Non-Current Assets | 421.39 Billion | 389.9 Billion | 382.14 Billion | 385.34 Billion | 354.07 Billion | 295.96 Billion |
| Net PPE | 152.84 Billion | 173.32 Billion | 153.49 Billion | 147.82 Billion | 141.27 Billion | 139.02 Billion |
| Good Will And Intangible Assets | 41.9 Billion | 43.52 Billion | 44.99 Billion | 46.95 Billion | 48.76 Billion | 10.66 Billion |
| Good Will | 22.1 Billion | 22.1 Billion | 22.1 Billion | 22.1 Billion | 22.1 Billion | - |
| Intangible Assets | 19.79 Billion | 21.42 Billion | 22.88 Billion | 24.85 Billion | 26.65 Billion | 10.66 Billion |
| Long-Term Investments | 218.9 Billion | -22.7 Billion | -60.08 Billion | -58.26 Billion | -42.34 Billion | -8.78 Billion |
| Tax Assets | 372.64 Million | 1.14 Billion | 687.51 Million | 712.46 Million | 586.34 Million | 8.78 Billion |
| Other Non Current Assets | 7.37 Billion | 194.6 Billion | 243.05 Billion | 248.11 Billion | 205.79 Billion | 146.28 Billion |
| Other Assets | - | - | - | -360.00 | -10.00 | - |
| Total Liabilities | 178.56 Billion | 157.35 Billion | 127.92 Billion | 111.06 Billion | 101.79 Billion | 71.23 Billion |
| Total Current Liabilities | 158.73 Billion | 141.19 Billion | 108.05 Billion | 89.8 Billion | 81.13 Billion | 58.74 Billion |
| Account Payables | 39.32 Billion | 43.36 Billion | 30.15 Billion | 32.3 Billion | 26.79 Billion | 32.07 Billion |
| Tax Payables | 5.02 Billion | 5.01 Billion | 12.47 Billion | 1.21 Billion | 613.31 Million | 13.17 Billion |
| Short Term Debt | 90.51 Billion | 74.27 Billion | 54.46 Billion | 41.45 Billion | 40.49 Billion | 2.33 Billion |
| Deferred Revenue | 698.37 Million | 1.19 Billion | 23.43 Billion | 16.03 Billion | 13.84 Billion | 4.23 Billion |
| Other Current Liabilities | 28.2 Billion | 22.35 Billion | -270.00 | 1120.00 | -200.00 | 20.09 Billion |
| Total Non Current Liabilities | 19.83 Billion | 16.16 Billion | 19.86 Billion | 21.26 Billion | 20.66 Billion | 12.49 Billion |
| Long-Term Debt | 7.22 Billion | 3.65 Billion | 1.09 Billion | 1.68 Billion | 4.03 Billion | 5.06 Billion |
| Deferred Revenue Non Current | -105.00 | - | 3.58 Billion | 3.81 Billion | 2.6 Billion | 23.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Billion | 3.7 Billion | -680.00 | 560.00 | -580.00 | -21.92 Billion |
| Other Liabilities | - | 10.00 | - | -350.00 | -10.00 | - |
| Total Equity | 570.05 Billion | 559.04 Billion | 552.53 Billion | 518 Billion | 518.13 Billion | 509.79 Billion |
| Stock Holders Equity | 570.05 Billion | 559.04 Billion | 552.53 Billion | 517.92 Billion | 518.04 Billion | 509.79 Billion |
| Common Stock | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion |
| Retained Earnings | 550.35 Billion | 547.23 Billion | 540.04 Billion | 504.48 Billion | 500.24 Billion | 496.59 Billion |
| Accumulated other comprehensive income | 11.61 Billion | 8.25 Billion | 8.94 Billion | 6.84 Billion | 6.7 Billion | 2.1 Billion |
| Common Stock Equity | 570.05 Billion | 559.04 Billion | 552.53 Billion | 517.92 Billion | 518.04 Billion | 509.79 Billion |
| Capital Lease Obligation | 7.22 Billion | 4.92 Billion | 2.55 Billion | 3.4 Billion | 2.46 Billion | - |
| Total Investments | 283.81 Billion | 17.74 Billion | 17.29 Billion | 15.03 Billion | 19.48 Billion | 69.07 Billion |
| Total Debt | 97.73 Billion | 77.92 Billion | 55.55 Billion | 43.13 Billion | 44.53 Billion | 7.4 Billion |
| Net Debt | -15.34 Billion | -21.19 Billion | 5.93 Billion | 20.68 Billion | 10.28 Billion | -79.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 788.32 Billion | 778.07 Billion | 748.62 Billion | 748.62 Billion | 767.41 Billion | 729.77 Billion |
| Total Current Assets | 360.37 Billion | 354 Billion | 327.22 Billion | 327.22 Billion | 361.73 Billion | 326.21 Billion |
| Cash And Short Term Investments | 203.06 Billion | 193.16 Billion | 178 Billion | 178 Billion | 144.77 Billion | 154.67 Billion |
| Cash and Cash Equivalents | 124.6 Billion | 131.36 Billion | 113.08 Billion | 113.08 Billion | 83.58 Billion | 95.7 Billion |
| Short Term Investments | 78.45 Billion | 61.79 Billion | 64.91 Billion | 64.91 Billion | 61.19 Billion | 58.97 Billion |
| Net Receivables | 111.65 Billion | 109.12 Billion | 83.99 Billion | 83.99 Billion | 167.46 Billion | 114.61 Billion |
| Inventory | 26.06 Billion | 36.09 Billion | 44.44 Billion | 44.44 Billion | 49.48 Billion | 56.92 Billion |
| Other Current Assets | 19.58 Billion | 15.62 Billion | 20.77 Billion | 20.77 Billion | 1940.00 | 190.00 |
| Total Non-Current Assets | 427.95 Billion | 424.06 Billion | 421.39 Billion | 421.39 Billion | 405.67 Billion | 403.55 Billion |
| Net PPE | 150.78 Billion | 151.5 Billion | 152.84 Billion | 152.84 Billion | 154.32 Billion | 148.38 Billion |
| Good Will And Intangible Assets | 40.86 Billion | 41.38 Billion | 41.9 Billion | 41.9 Billion | 42.25 Billion | 42.68 Billion |
| Good Will | 2.00 | -4.00 | 22.1 Billion | 22.1 Billion | - | - |
| Intangible Assets | 40.86 Billion | 41.38 Billion | 19.79 Billion | 19.79 Billion | 42.25 Billion | 42.68 Billion |
| Long-Term Investments | 229.17 Billion | 223.73 Billion | 218.9 Billion | 218.9 Billion | -39.39 Billion | -40.01 Billion |
| Tax Assets | 310.36 Million | 335.27 Million | 372.64 Million | 372.64 Million | 622.88 Million | 1.21 Billion |
| Other Non Current Assets | 6.82 Billion | 7.09 Billion | 7.37 Billion | 7.37 Billion | 247.87 Billion | 251.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 192.99 Billion | 191.39 Billion | 178.56 Billion | 178.56 Billion | 196.9 Billion | 169.93 Billion |
| Total Current Liabilities | 168.44 Billion | 168.25 Billion | 158.73 Billion | 158.73 Billion | 170.71 Billion | 146.29 Billion |
| Account Payables | 59.32 Billion | 53.15 Billion | 39.32 Billion | 39.32 Billion | 53.07 Billion | 41.11 Billion |
| Tax Payables | 5.82 Billion | 8.68 Billion | 5.02 Billion | 5.02 Billion | 3.28 Billion | 3.07 Billion |
| Short Term Debt | 82.9 Billion | 78.43 Billion | 90.51 Billion | 90.51 Billion | 90.51 Billion | 90.32 Billion |
| Deferred Revenue | 3.86 Billion | 1.33 Billion | 698.37 Million | 698.37 Million | 27.11 Billion | 14.84 Billion |
| Other Current Liabilities | 22.34 Billion | 35.34 Billion | 28.2 Billion | 28.2 Billion | -990.00 | 760.00 |
| Total Non Current Liabilities | 24.55 Billion | 23.14 Billion | 19.83 Billion | 19.83 Billion | 26.19 Billion | 23.64 Billion |
| Long-Term Debt | - | 6.74 Billion | 7.22 Billion | 7.22 Billion | 7.86 Billion | 8.12 Billion |
| Deferred Revenue Non Current | - | -6.74 Billion | -105.00 | -105.00 | 4.35 Billion | 4.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.22 Billion | 10.43 Billion | 3.48 Billion | 3.48 Billion | 230.00 | -520.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 595.33 Billion | 586.67 Billion | 570.05 Billion | 570.05 Billion | 570.5 Billion | 559.84 Billion |
| Stock Holders Equity | 594.27 Billion | 585.82 Billion | 570.05 Billion | 570.05 Billion | 570.5 Billion | 559.84 Billion |
| Common Stock | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion |
| Retained Earnings | 574.23 Billion | 565.93 Billion | 550.35 Billion | 550.35 Billion | 558.2 Billion | 547.52 Billion |
| Accumulated other comprehensive income | 11.97 Billion | 11.81 Billion | 11.61 Billion | 11.61 Billion | 9.24 Billion | 9.26 Billion |
| Common Stock Equity | 594.27 Billion | 585.82 Billion | 570.05 Billion | 570.05 Billion | 570.5 Billion | 559.84 Billion |
| Capital Lease Obligation | 6.56 Billion | 6.74 Billion | 7.22 Billion | 7.22 Billion | 11.37 Billion | 11.45 Billion |
| Total Investments | 307.63 Billion | 285.53 Billion | 283.81 Billion | 283.81 Billion | 21.79 Billion | 18.96 Billion |
| Total Debt | 89.46 Billion | 85.17 Billion | 97.73 Billion | 97.73 Billion | 98.37 Billion | 98.45 Billion |
| Net Debt | -35.14 Billion | -46.18 Billion | -15.34 Billion | -15.34 Billion | 14.79 Billion | 2.75 Billion |
RICK
SKT
NOEJ
FRAG
CTH1V
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