SillaJen, Inc. (KOSDAQ:215600)
South Korea
· Delayed Price · Currency is KRW 2,970.00
-55.00 (-1.82%)
Jun 27, 2025, 3:30 PM KST
SillaJen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26,432 | -26,526 | -20,369 | -24,593 | -15,656 | -47,825 | Upgrade
|
| Depreciation & Amortization | 885.4 | 939.25 | 1,146 | 1,198 | 1,140 | 1,728 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 40.11 | - | 0.22 | 25.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 1.87 | - | - | 400.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 367.2 | - | - | 5.42 | -56.34 | -47.83 | Upgrade
|
| Stock-Based Compensation | 298.63 | 396.63 | 365.92 | 685.68 | 390.06 | -809.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -81.88 | -80.07 | 5.92 | -110.04 | 1,015 | 21.86 | Upgrade
|
| Other Operating Activities | 4,266 | 3,603 | 1,767 | 2,831 | 3,064 | 13,411 | Upgrade
|
| Change in Accounts Receivable | 196.61 | 74.87 | 1,016 | -526.18 | 1,732 | 857.74 | Upgrade
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| Change in Inventory | -338.02 | -623.24 | -407.05 | -1,063 | - | - | Upgrade
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| Change in Accounts Payable | 696.09 | 1,040 | -64.61 | -690.2 | -1,164 | - | Upgrade
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| Change in Other Net Operating Assets | 3,154 | 3,343 | -519.4 | 121.79 | -51,160 | 9,296 | Upgrade
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| Operating Cash Flow | -16,987 | -17,830 | -17,017 | -22,140 | -60,695 | -22,941 | Upgrade
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| Capital Expenditures | -208.78 | -221.46 | -351.43 | -291.7 | -64.57 | -73.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 7.26 | Upgrade
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| Cash Acquisitions | -8,626 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.01 | -13.01 | -9.42 | -19,163 | -6.19 | -27.11 | Upgrade
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| Investment in Securities | -15,000 | -24,688 | 36,711 | 9,359 | 8,552 | 5,296 | Upgrade
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| Other Investing Activities | -524.72 | -400.52 | -24.07 | -122.31 | -81.56 | -5,943 | Upgrade
|
| Investing Cash Flow | -24,338 | -25,288 | 36,326 | -10,218 | 8,399 | -740.33 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20,000 | Upgrade
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| Long-Term Debt Repaid | - | -634.93 | -8,350 | -4,079 | -890.49 | -883.38 | Upgrade
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| Net Debt Issued (Repaid) | -586.73 | -634.93 | -8,350 | -4,079 | -890.49 | 19,117 | Upgrade
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| Issuance of Common Stock | 103,155 | 103,155 | - | - | 100,000 | 1,215 | Upgrade
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| Other Financing Activities | -1,963 | -1,963 | - | - | -2,275 | - | Upgrade
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| Financing Cash Flow | 100,605 | 100,557 | -8,350 | -4,079 | 96,835 | 20,331 | Upgrade
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| Foreign Exchange Rate Adjustments | 208.19 | 271.76 | 3.47 | -6 | 35.1 | -156.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 59,488 | 57,710 | 10,963 | -36,442 | 44,574 | -3,506 | Upgrade
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| Free Cash Flow | -17,196 | -18,052 | -17,369 | -22,432 | -60,760 | -23,015 | Upgrade
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| Free Cash Flow Margin | -359.64% | -459.72% | -440.88% | -447.44% | -23886.96% | -1378.38% | Upgrade
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| Free Cash Flow Per Share | -133.16 | -149.65 | -168.97 | -218.22 | -719.67 | -321.47 | Upgrade
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| Cash Interest Paid | 215.39 | 239.57 | 228.87 | 102.78 | - | - | Upgrade
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| Cash Income Tax Paid | 76.59 | -83.98 | 89.38 | 224.34 | -6,267 | 238.67 | Upgrade
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| Levered Free Cash Flow | -22,105 | -21,691 | -13,156 | -36,328 | -5,084 | -23,999 | Upgrade
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| Unlevered Free Cash Flow | -20,945 | -20,557 | -12,104 | -35,028 | -3,328 | -22,952 | Upgrade
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| Change in Net Working Capital | 5,144 | 4,969 | -165.18 | 2,178 | -7,950 | 2,106 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.