Balance Sheet

Assets

-4%

-5%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	342	812	81	1 744	69	25	42	1 408	595	189	40	26	25	5	207	61	211	211	330	1 163	1 207	644	346	204
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Cash Equivalents	342	812	81	1 744	69	25	42	1 408	595	189	40	26	25	5	206	61	211	211	330	1 163	1 207	644	346	204
Short-Term Investments	5 259	3 736	436	2 000	0	1 002	1 984	916	908	0	1 012	1 425	1 452	0	26	1	0	0	4	4	4	3	4	19
Total Receivables	2 208	1 700	685	456	501	1 793	974	918	1 055	1 012	1 538	1 740	1 569	2 116	337	270	248	179	312	180	345	310	174	190
Accounts Receivables	1 650	1 489	318	223	305	1 592	754	637	829	952	1 353	1 509	1 444	1 976	75	65	248	173	310	180	345	306	172	190
Other Receivables	558	211	367	233	196	201	220	281	226	60	185	231	125	140	262	335	0	6	2	0	0	3	2	1
Inventory	4 152	1 500	534	334	1 252	1 219	1 069	1 464	1 065	643	1 089	1 538	3 030	3 271	1 206	1 188	754	701	493	135	366	169	179	97
Other Current Assets	107	51	19	54	44	140	12	26	120	98	125	91	79	20	19	20	14	3	1	2	3	7	4	3
Total Current Assets	12 069	7 800	1 755	4 588	1 865	4 179	4 081	4 731	3 743	1 942	3 804	4 819	6 155	5 412	1 795	1 540	1 227	1 095	1 141	1 484	1 924	1 132	708	513
PP&E Net	33 037	32 585	32 024	31 617	31 379	31 262	31 076	30 689	30 459	13 746	13 840	13 955	13 847	13 793	13 751	13 656	12 520	4 771	5 089	5 035	4 880	4 773	4 602	4 558
PP&E Gross	33 037	32 585	32 024	31 617	31 379	31 262	31 076	30 689	30 459	13 746	13 840	13 955	13 847	13 793	13 751	13 656	0	0	5 089	5 035	4 880	4 773	4 602	4 558
Accumulated Depreciation	5 317	5 711	5 635	3 015	3 171	3 308	3 277	3 072	3 015	2 973	3 057	3 157	3 265	3 370	3 498	3 636	0	0	2 235	2 305	2 366	2 430	2 476	2 520
Intangible Assets	5	4	4	3	2	2	2	1	3	97	97	96	96	95	95	127	120	113	106	99	63	29	28	28
Note Receivable	0	0	0	0	0	0	0	0	0	13	11	10	8	6	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	852	1 916	3 067	3 412	4 511	3 632	1 589	1 682	755	18 559	18 184	18 549	18 187	17 718	18 036	17 198	18 255	25 878	25 826	25 773	25 671	25 617	25 524	25 462
Other Long-Term Assets	111	111	111	104	104	104	104	104	94	1	1	1	2	83	22	0	0	0	0	0	311	384	103	74
Total Assets	46 074 N/A	42 417 -8%	36 960 -13%	39 723 +7%	37 861 -5%	39 178 +3%	36 853 -6%	37 208 +1%	35 053 -6%	34 358 -2%	35 937 +5%	37 431 +4%	38 295 +2%	37 107 -3%	33 701 -9%	32 521 -4%	32 122 -1%	31 857 -1%	32 162 +1%	32 392 +1%	32 850 +1%	31 936 -3%	30 966 -3%	30 635 -1%
Liabilities
Accounts Payable	1 974	1 120	308	176	176	961	114	356	142	128	339	380	372	60	1 520	1 608	1 893	1 632	5	0	10	0	0	0
Accrued Liabilities	333	379	176	27	27	774	1 843	2 656	3 469	4 159	4 313	4 449	4 548	2 514	161	204	0	0	151	130	142	310	293	276
Short-Term Debt	5 113	6 024	7 602	0	0	24 037	23 157	16 686	15 986	14 696	16 086	16 201	16 331	2 020	16 975	16 421	13 000	9 800	8 000	14 000	14 000	14 600	14 600	14 600
Current Portion of Long-Term Debt	135	35	10	0	0	0	0	0	0	0	0	0	0	500	1 000	500	0	3 000	6 074	72	1 649	49	0	0
Other Current Liabilities	513	281	61	106	46	82	40	163	135	37	24	74	12	5	170	109	136	97	1 541	1 504	1 509	1 499	1 340	1 349
Total Current Liabilities	8 069	7 839	8 157	309	249	25 854	25 154	19 861	19 732	19 021	20 763	21 104	21 264	5 099	19 826	18 842	15 029	14 529	15 771	15 706	17 310	16 458	16 233	16 226
Long-Term Debt	17 718	15 216	14 768	25 442	24 116	1 500	1 536	6 313	6 549	1 497	0	0	0	14 586	500	0	3 000	3 000	1 921	1 862	130	86	0	0
Other Liabilities	2 009	1 942	641	231	181	191	470	716	683	1 164	1 070	1 276	1 332	1 594	0	4	3	82	13	11	8	0	0	12
Total Liabilities	27 796 N/A	24 997 -10%	23 567 -6%	25 982 +10%	24 546 -6%	27 545 +12%	27 161 -1%	26 890 -1%	26 965 +0%	21 682 -20%	21 833 +1%	22 380 +3%	22 596 +1%	21 279 -6%	20 326 -4%	18 846 -7%	18 032 -4%	17 611 -2%	17 706 +1%	17 578 -1%	17 447 -1%	16 544 -5%	16 233 -2%	16 238 +0%
Equity
Common Stock	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 679	1 679	2 251	2 428	2 428	2 428	2 428	2 428	2 428	2 428	2 428	2 428	2 428	2 428	2 428	2 428	2 428
Retained Earnings	1 095	1 953	4 735	3 763	4 184	5 976	7 860	9 495	2 199	3 011	3 128	2 259	1 473	903	3 668	3 407	2 992	2 836	2 627	2 269	1 680	1 690	2 350	2 686
Additional Paid In Capital	7	7	7	7	7	122	122	2 285	2 285	6 864	8 236	14 655	8 236	8 236	8 236	8 236	0	14 655	8 236	8 236	8 236	8 236	8 236	8 236
Unrealized Security Profit/Loss	17 867	17 867	16 622	15 998	15 992	15 987	15 930	15 849	6 324	6 573	6 567	0	6 508	6 067	6 418	6 418	0	0	6 418	6 418	6 418	6 418	6 418	6 418
Other Equity	0	0	0	0	0	0	0	0	0	0	0	227	0	0	39	0	14 655	0	0	0	0	0	0	0
Total Equity	18 278 N/A	17 420 -5%	13 394 -23%	13 741 +3%	13 315 -3%	11 632 -13%	9 692 -17%	10 318 +6%	8 089 -22%	12 676 +57%	14 104 +11%	15 050 +7%	15 699 +4%	15 828 +1%	13 375 -15%	13 675 +2%	14 090 +3%	14 246 +1%	14 456 +1%	14 814 +2%	15 402 +4%	15 392 0%	14 733 -4%	14 397 -2%
Total Liabilities & Equity	46 074 N/A	42 417 -8%	36 960 -13%	39 723 +7%	37 861 -5%	39 178 +3%	36 853 -6%	37 208 +1%	35 053 -6%	34 358 -2%	35 937 +5%	37 431 +4%	38 295 +2%	37 107 -3%	33 701 -9%	32 521 -4%	32 122 -1%	31 857 -1%	32 162 +1%	32 392 +1%	32 850 +1%	31 936 -3%	30 966 -3%	30 635 -1%
Shares Outstanding
Common Shares Outstanding	15	15	15	15	15	15	15	17	17	23	24	24	24	24	24	24	24	24	24	24	24	24	24	24

Income Statement Balance Sheet Cash Flow Statement

Silla Textile
KOSDAQ:001000

Balance Sheet

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Silla Textile

Balance Sheet
Silla Textile

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Silla Textile KOSDAQ:001000

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Balance Sheet Silla Textile

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Silla Textile
KOSDAQ:001000

Balance Sheet Decomposition
Silla Textile

Balance Sheet
Silla Textile