Silla Co.,Ltd (004970.KS)
KRW 10040.0
(0.5%)
KRW 10040.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.2 Billion | 11.13 Billion | -2.35 Billion | 6.8 Billion | -684.53 Million | -3.05 Billion |
| Net Income | 17.16 Billion | 14.19 Billion | 44.52 Billion | 7.66 Billion | 10.31 Billion | 40.4 Billion |
| Depreciation & Amortization | 16.82 Billion | 10.78 Billion | 10.11 Billion | 10.25 Billion | 8.27 Billion | 5.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.23 Billion | -656.57 Million | -29.74 Billion | -3.71 Billion | 6.33 Billion | -22.23 Billion |
| Other non-cash items | 4.97 Billion | -13.18 Billion | -27.25 Billion | -7.4 Billion | -25.6 Billion | -26.28 Billion |
| Investing Cash Flow | -40.82 Billion | 31.48 Billion | 30.68 Billion | -5.2 Billion | -76.1 Billion | 6.34 Billion |
| Investments in PPE | -19.47 Billion | -23.57 Billion | -19.53 Billion | -11.68 Billion | -2.7 Billion | -27.91 Billion |
| Acquisitions | 332.89 Million | -300 Million | 3.88 Million | 6.04 Billion | -63.3 Billion | -506.9 Million |
| Investment purchases | -3.49 Billion | -19.37 Billion | -19.64 Billion | -12.72 Billion | -45.32 Billion | -81.09 Billion |
| Sales/Maturities of investments | 2.54 Billion | 55.33 Billion | 34.85 Billion | 14.11 Billion | 62.65 Billion | 88.14 Billion |
| Other Investing Activities | -20.72 Billion | 19.39 Billion | 34.99 Billion | -941.13 Million | -27.42 Billion | 27.72 Billion |
| Financing Cash Flow | 3.71 Billion | 7.99 Billion | -1.12 Billion | -13.91 Billion | 24.83 Billion | -10.58 Billion |
| Debt repayment | -14 Billion | -10 Billion | -2.72 Billion | -22.33 Billion | -2.33 Billion | -2.33 Billion |
| Dividends payments | -7.89 Billion | -7.89 Billion | -8 Billion | -8 Billion | -8 Billion | -8 Billion |
| Common Stock Repurchased | - | - | -2.98 Billion | - | - | - |
| Common Stock Issuance | - | - | 12.7 Billion | - | - | - |
| Other Financing Activities | 25.6 Billion | 25.89 Billion | -108.6 Million | 16.43 Billion | 35.17 Billion | -245.51 Million |
| Accounts receivables | 1.88 Billion | -9.48 Billion | 10.83 Billion | -14.24 Billion | 6.53 Billion | -542.8 Million |
| Accounts payables | -4.29 Billion | 14.17 Billion | -3.07 Billion | 6.67 Billion | -5.29 Billion | -2.52 Billion |
| Inventory | 13.65 Billion | -9.04 Billion | -25.53 Billion | 6.57 Billion | 412.63 Million | -7.75 Billion |
| Other working capital | 1.99 Billion | 3.69 Billion | -11.96 Billion | -2.71 Billion | 4.68 Billion | -14.47 Billion |
| Cash at beginning of period | 99.12 Billion | 49.62 Billion | 22.45 Billion | 34.25 Billion | 86.5 Billion | 93.45 Billion |
| Cash at end of period | 113.08 Billion | 99.12 Billion | 49.62 Billion | 22.45 Billion | 34.25 Billion | 86.5 Billion |
| Capital Expenditure | -19.47 Billion | -23.57 Billion | -19.53 Billion | -11.68 Billion | -2.7 Billion | -27.91 Billion |
| Effect of forex changes on cash | -1.13 Billion | -1.12 Billion | -31.19 Million | 514.19 Million | -296.27 Million | 349.51 Million |
| Net cash flow / Change in cash | 13.96 Billion | 49.49 Billion | 27.17 Billion | -11.79 Billion | -52.25 Billion | -6.94 Billion |
| Free Cash Flow | 32.72 Billion | -12.43 Billion | -21.89 Billion | -4.88 Billion | -3.39 Billion | -30.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.29 Billion | 23.47 Billion | -1.2 Billion | 17.16 Billion | 10.14 Billion | 6.47 Billion |
| Depreciation & Amortization | 5.71 Billion | 5.1 Billion | 5.04 Billion | 16.82 Billion | 4.79 Billion | 3.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 875.61 Million | 2.85 Billion | 23.8 Billion | 13.23 Billion | -21.77 Billion | 8.76 Billion |
| Other non-cash items | -2.76 Billion | 3.61 Billion | 12.69 Billion | 4.97 Billion | -3.06 Billion | -2.74 Billion |
| Investing Cash Flow | -14.27 Billion | 7.7 Billion | -8.18 Billion | -40.82 Billion | -1.43 Billion | -18.08 Billion |
| Investments in PPE | -4.97 Billion | -168.53 Million | -2.14 Billion | -19.47 Billion | -5.56 Billion | -5.91 Billion |
| Acquisitions | 1.36 Billion | 917.05 Million | 100.18 Million | 332.89 Million | 3.27 Billion | 2.6 Billion |
| Investment purchases | -10.88 Billion | -2.36 Billion | -703.02 Million | -3.49 Billion | -12.45 Billion | -24.63 Billion |
| Sales/Maturities of investments | -37.92 Billion | 37.92 Billion | 21.36 Million | 2.54 Billion | 13.06 Billion | 11.72 Billion |
| Other Investing Activities | -9.29 Billion | -27.69 Billion | -5.46 Billion | -20.72 Billion | 230.52 Million | -1.86 Billion |
| Financing Cash Flow | -4.66 Billion | -12.77 Billion | -747.81 Million | 3.71 Billion | -1.83 Billion | 503.08 Million |
| Debt repayment | -5.78 Billion | -12 Billion | - | -14 Billion | - | -14 Billion |
| Dividends payments | -7.89 Billion | - | - | -7.89 Billion | - | -7.89 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9 Billion | - | - | 25.6 Billion | - | 22.39 Billion |
| Accounts receivables | -15.7 Billion | -24.74 Billion | 35.57 Billion | 1.88 Billion | -44.07 Billion | -10.83 Billion |
| Accounts payables | 5.35 Billion | 8.34 Billion | -9.07 Billion | -4.29 Billion | 7.64 Billion | 10.08 Billion |
| Inventory | 10.62 Billion | 13.45 Billion | 1.14 Billion | 13.65 Billion | 5.12 Billion | 6.23 Billion |
| Other working capital | 5.96 Billion | 5.79 Billion | -3.84 Billion | 1.99 Billion | 9.51 Billion | 3.28 Billion |
| Cash at beginning of period | 131.36 Billion | 113.08 Billion | 83.58 Billion | 99.12 Billion | 95.7 Billion | 98.44 Billion |
| Cash at end of period | 124.6 Billion | 131.36 Billion | 113.08 Billion | 113.08 Billion | 83.58 Billion | 95.7 Billion |
| Capital Expenditure | -4.97 Billion | -168.53 Million | -2.14 Billion | -19.47 Billion | -5.56 Billion | -5.91 Billion |
| Effect of forex changes on cash | 64.72 Million | 1.45 Billion | -1.89 Billion | -1.13 Billion | 1.05 Billion | -1.48 Billion |
| Net cash flow / Change in cash | -6.75 Billion | 18.27 Billion | 29.5 Billion | 13.96 Billion | -12.12 Billion | -2.74 Billion |
| Free Cash Flow | 7.15 Billion | 21.72 Billion | 38.19 Billion | 32.72 Billion | -15.46 Billion | 10.4 Billion |
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FRAG
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