SillaJen, Inc. (KOSDAQ:215600)

SillaJen Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,082	81,299	23,588	12,626	49,068	4,493
Short-Term Investments	43,038	39,967	25,709	62,462	12,912	8,131
Trading Asset Securities	19,665	-	-	-	59,196	8,151
Cash & Short-Term Investments	85,784	121,265	49,297	75,088	121,175	20,775
Cash Growth	-36.05%	145.99%	-34.35%	-38.03%	483.28%	-57.73%
Accounts Receivable	1,051	249.81	144.65	409.85	250.43	2,315
Other Receivables	707.04	564.1	297.69	1,016	364.31	1,093
Receivables	1,758	813.9	475.19	1,458	644.94	3,436
Inventory	1,573	1,310	1,213	779.54	-	-
Prepaid Expenses	315.25	2,118	410.82	177.86	315.55	85.41
Other Current Assets	773.75	612.65	832.19	314.9	409.59	238.67
Total Current Assets	90,205	126,119	52,228	77,818	122,545	24,535
Property, Plant & Equipment	3,503	1,739	2,381	1,669	1,883	2,403
Long-Term Investments	-0	1,069	1,924	3,795	9,831	7,200
Goodwill	6,821	-	-	-	-	-
Other Intangible Assets	22,850	19,393	19,410	19,439	247.66	69.45
Other Long-Term Assets	1,003	696.47	772.29	724.74	320.12	13,216
Total Assets	124,381	149,016	76,715	103,446	134,828	47,423
Accounts Payable	-	-	15.93	28.27	-	-
Accrued Expenses	1,275	1,373	1,256	1,265	1,331	669.65
Short-Term Debt	-	9,705	-	7,594	10,002	-
Current Portion of Long-Term Debt	-	0	-	0	0	-
Current Portion of Leases	684.29	418	720.39	668.55	605.41	732.89
Current Unearned Revenue	-	-	48.72	-	7.86	449.02
Other Current Liabilities	2,831	5,104	8,202	7,864	8,636	3,296
Total Current Liabilities	4,797	16,600	10,243	17,420	20,582	5,148
Long-Term Debt	682.99	-	8,136	6,823	5,722	13,086
Long-Term Leases	1,000	565.91	840.38	129.71	442.28	541.8
Other Long-Term Liabilities	98.07	32.51	182.09	133.97	32.58	5,768
Total Liabilities	6,578	17,199	19,401	24,507	26,780	24,543
Common Stock	69,065	68,684	51,434	51,434	51,434	35,809
Additional Paid-In Capital	519,873	517,612	433,671	433,671	433,375	352,207
Retained Earnings	-482,520	-466,243	-439,718	-419,348	-394,755	-381,144
Comprehensive Income & Other	11,385	11,765	11,927	13,184	17,995	16,009
Shareholders' Equity	117,803	131,817	57,314	78,939	108,048	22,880
Total Liabilities & Equity	124,381	149,016	76,715	103,446	134,828	47,423
Total Debt	2,367	10,689	9,697	15,216	16,772	14,361
Net Cash (Debt)	83,417	110,576	39,600	59,872	104,403	6,414
Net Cash Growth	-32.58%	179.23%	-33.86%	-42.65%	1527.77%	-86.62%
Net Cash Per Share	606.36	916.70	385.25	582.46	1236.60	89.59
Filing Date Shares Outstanding	136.67	137.37	102.79	102.79	102.79	71.54
Total Common Shares Outstanding	136.67	137.37	102.79	102.79	102.79	71.54
Working Capital	85,408	109,519	41,985	60,399	101,963	19,387
Book Value Per Share	861.96	959.60	557.57	767.95	1051.13	319.81
Tangible Book Value	88,133	112,424	37,904	59,501	107,800	22,810
Tangible Book Value Per Share	644.86	818.42	368.74	578.84	1048.72	318.84
Machinery	2,385	2,112	2,216	2,530	2,347	2,668
Construction In Progress	-	-	-	-	58.84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.