Silla Co.,Ltd (004970.KS)

KRW 8830.0

(0.91%)

Net Debt Summary of Silla Co.,Ltd

  • Silla Co.,Ltd's latest annual net debt in 2023 was -15.34 Billion KRW , up 27.6% from previous year.
  • Silla Co.,Ltd's latest quarterly net debt in 2024 Q1 was -46.18 Billion KRW , down -200.96% from previous quarter.
  • Silla Co.,Ltd reported annual net debt of -21.19 Billion KRW in 2022, down -457.42% from previous year.
  • Silla Co.,Ltd reported annual net debt of 5.93 Billion KRW in 2021, down -71.33% from previous year.
  • Silla Co.,Ltd reported quarterly net debt of -35.14 Billion KRW for 2024 Q2, up 23.91% from previous quarter.
  • Silla Co.,Ltd reported quarterly net debt of 2.75 Billion KRW for 2023 Q2, up 121.27% from previous quarter.

Annual Net Debt Chart of Silla Co.,Ltd (2023 - 2007)

Historical Annual Net Debt of Silla Co.,Ltd (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -15.34 Billion KRW 27.6%
2022 -21.19 Billion KRW -457.42%
2021 5.93 Billion KRW -71.33%
2020 20.68 Billion KRW 101.17%
2019 10.28 Billion KRW 113.0%
2018 -79.1 Billion KRW 5.5%
2017 -83.7 Billion KRW -29.9%
2016 -64.43 Billion KRW -197.13%
2015 -21.68 Billion KRW -166.74%
2014 -8.13 Billion KRW 75.55%
2013 -33.25 Billion KRW 44.25%
2012 -59.65 Billion KRW -143.68%
2011 -24.48 Billion KRW 57.31%
2010 -57.34 Billion KRW -201.76%
2009 -19 Billion KRW 73.44%
2008 -71.54 Billion KRW -101.53%
2007 -35.49 Billion KRW 0.0%

Peer Net Debt Comparison of Silla Co.,Ltd

Name Net Debt Net Debt Difference
Daehan Flour Mills Co.,Ltd 58.87 Billion KRW 126.062%
Daesang Corporation 665.83 Billion KRW 102.305%
Daesang Corporation 665.83 Billion KRW 102.305%
Korea Industrial Co., Ltd. 98 Billion KRW 115.658%
Choheung Corporation 213.62 Billion KRW 107.183%
Samyang Foods Co., Ltd. 122.85 Billion KRW 112.491%
Hansung Enterprise Co.,Ltd 113.89 Billion KRW 113.473%
Namyang Dairy Products Co., Ltd -43.4 Billion KRW 64.648%
Namyang Dairy Products Co., Ltd -43.4 Billion KRW 64.648%
Sajodaerim Corporation 43.47 Billion KRW 135.296%
Nongshim Co., Ltd. -81.83 Billion KRW 81.248%
Seoul Food Industrial.Co.,Ltd 26.07 Billion KRW 158.852%
Seoul Food Industrial.Co.,Ltd 26.07 Billion KRW 158.852%
Binggrae Co., Ltd. -100.24 Billion KRW 84.693%
SPC Samlip Co., Ltd. 486.73 Billion KRW 103.153%
Oyang Corporation 60.04 Billion KRW 125.557%
Woosung Co., Ltd. 92.8 Billion KRW 116.535%
Sajo Industries Company Limited 279.64 Billion KRW 105.487%
Ottogi Corporation 577.27 Billion KRW 102.658%
Sempio Company 59.72 Billion KRW 125.694%
Sajodongaone Co.,Ltd 128.25 Billion KRW 111.965%
CJ Seafood Corporation 33.28 Billion KRW 146.099%
CJ Seafood Corporation 33.28 Billion KRW 146.099%
SAJO SEAFOOD Co.,Ltd 67.93 Billion KRW 122.587%
Dong Suh Companies Inc. -32.34 Billion KRW 52.563%
Maniker.Co.,Ltd 44.45 Billion KRW 134.519%
SHINSEGAE FOOD Inc. 327.08 Billion KRW 104.692%
Farmsco 653.06 Billion KRW 102.35%
Dongwon F&B Co., Ltd. 533.6 Billion KRW 102.876%
Nongshim Holdings Co.,Ltd. 122.64 Billion KRW 112.512%
Daesang Holdings Co., Ltd. 1001.2 Billion KRW 101.533%
Daesang Holdings Co., Ltd. 1001.2 Billion KRW 101.533%
CJ Cheiljedang Corporation 9335.19 Billion KRW 100.164%
CJ Cheiljedang Corporation 9335.19 Billion KRW 100.164%
Haitai Confectionery&Foods Co.,ltd. 226.93 Billion KRW 106.762%
Sempio Foods Company 61.39 Billion KRW 124.995%