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Silla SG Co Ltd
KOSDAQ:025870

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Silla SG Co Ltd
KOSDAQ:025870
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Price: 5 300 KRW 0.19% Market Closed
Market Cap: ₩21.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-18%
5Y
-
10Y
-

Cash Flow Statement
Silla SG Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 620
845
739
1 134
1 084
1 119
1 147
298
(151)
498
(419)
121
(323)
(1 668)
(1 328)
Depreciation & Amortization
0
0
0
1 237
0
0
0
951
0
0
0
1 194
0
0
0
Other Non-Cash Items
2 044
1 419
1 303
1 376
1 348
1 803
1 651
2 555
2 287
1 829
1 860
444
857
894
1 007
Cash Taxes Paid
(234)
(0)
(0)
(3)
(4)
(0)
(0)
(0)
(1)
(1)
1
4
5
1
(0)
Cash Interest Paid
664
570
745
886
942
1 136
1 145
1 155
1 144
1 068
987
927
870
871
898
Change in Working Capital
(12 703)
(12 798)
(11 575)
(7 392)
(4 431)
(682)
(869)
(5 079)
750
1 635
4 525
3 463
(1 027)
(7 848)
(3 472)
Cash from Operating Activities
(7 694)
N/A
(9 190)
-19%
(8 189)
+11%
(3 645)
+55%
(763)
+79%
3 477
N/A
3 166
-9%
(1 275)
N/A
3 838
N/A
4 912
+28%
6 916
+41%
5 222
-24%
701
-87%
(7 427)
N/A
(2 599)
+65%
Investing Cash Flow
Capital Expenditures
(497)
(367)
(131)
(156)
(584)
(570)
(585)
(833)
(488)
(810)
(905)
(922)
(1 068)
(1 332)
(1 479)
Other Items
514
227
142
95
(8)
65
115
(54)
(311)
(700)
(740)
(679)
(331)
(11)
(9)
Cash from Investing Activities
16
N/A
(140)
N/A
11
N/A
(61)
N/A
(592)
-878%
(505)
+15%
(470)
+7%
(887)
-89%
(799)
+10%
(1 509)
-89%
(1 645)
-9%
(1 601)
+3%
(1 398)
+13%
(1 343)
+4%
(1 488)
-11%
Financing Cash Flow
Net Issuance of Debt
7 514
10 725
8 591
3 094
1 691
(3 700)
(3 350)
2 189
(3 135)
(3 538)
(3 918)
(4 061)
(803)
10 592
6 760
Other
0
0
0
0
0
0
400
0
0
0
0
260
0
0
0
Cash from Financing Activities
7 514
N/A
10 725
+43%
8 591
-20%
3 094
-64%
1 691
-45%
(3 700)
N/A
(2 950)
+20%
2 189
N/A
(3 135)
N/A
(3 538)
-13%
(4 318)
-22%
(3 801)
+12%
(543)
+86%
10 852
N/A
7 020
-35%
Change in Cash
Effect of Foreign Exchange Rates
11
27
4
(2)
(4)
(21)
(2)
(1)
(0)
2
(7)
10
9
(8)
5
Net Change in Cash
(153)
N/A
1 422
N/A
417
-71%
(613)
N/A
332
N/A
(750)
N/A
(256)
+66%
26
N/A
(96)
N/A
(132)
-37%
946
N/A
(170)
N/A
(1 232)
-626%
2 074
N/A
2 939
+42%
Free Cash Flow
Free Cash Flow
(8 192)
N/A
(9 557)
-17%
(8 320)
+13%
(3 801)
+54%
(1 347)
+65%
2 907
N/A
2 580
-11%
(2 108)
N/A
3 350
N/A
4 103
+22%
6 011
+47%
4 300
-28%
(367)
N/A
(8 759)
-2 286%
(4 077)
+53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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