S
SillaJen Inc
KOSDAQ:215600
SillaJen Inc
KOSDAQ:215600
Price:
3 715
KRW
2.06%
Market Closed
Market Cap:
₩513.2B
Balance Sheet
Balance Sheet Decomposition
SillaJen Inc
SillaJen Inc
Balance Sheet Decomposition is not available for
SillaJen Inc
SillaJen Inc
Balance Sheet
SillaJen Inc
SillaJen Inc
Currency: KRW
| 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 |
7 491
|
51 230
|
55 314
|
30 644
|
40 228
|
23 897
|
8 000
|
4 493
|
49 068
|
12 626
|
23 588
|
81 299
|
|
| Cash |
7 491
|
51 230
|
55 314
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
30 644
|
40 228
|
23 897
|
8 000
|
4 493
|
49 068
|
12 626
|
23 588
|
81 299
|
|
| Short-Term Investments |
2 300
|
0
|
0
|
152 854
|
112 568
|
88 268
|
41 089
|
16 151
|
59 196
|
49 831
|
585
|
36 208
|
|
| Total Receivables |
658
|
37 919
|
4 754
|
4 669
|
8 757
|
4 279
|
4 552
|
3 675
|
735
|
1 772
|
878
|
1 134
|
|
| Accounts Receivables |
320
|
2 808
|
4 051
|
2 703
|
3 482
|
2 358
|
3 454
|
2 325
|
264
|
541
|
229
|
596
|
|
| Other Receivables |
338
|
35 111
|
703
|
1 966
|
5 275
|
1 921
|
1 098
|
1 350
|
470
|
1 231
|
650
|
538
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
780
|
1 213
|
1 310
|
|
| Other Current Assets |
88
|
319
|
2 820
|
124
|
155
|
366
|
276
|
216
|
13 547
|
12 810
|
25 964
|
6 169
|
|
| Total Current Assets |
10 537
|
89 467
|
62 888
|
188 291
|
161 708
|
116 810
|
53 916
|
24 535
|
122 545
|
77 818
|
52 228
|
126 119
|
|
| PP&E Net |
707
|
1 253
|
1 768
|
1 875
|
1 558
|
1 493
|
3 063
|
2 403
|
1 883
|
1 669
|
2 381
|
1 739
|
|
| PP&E Gross |
707
|
1 253
|
1 768
|
1 875
|
1 558
|
1 493
|
3 063
|
2 403
|
1 883
|
1 669
|
2 381
|
1 739
|
|
| Accumulated Depreciation |
371
|
1 423
|
1 619
|
2 090
|
2 004
|
2 389
|
3 740
|
3 846
|
4 407
|
4 255
|
3 351
|
3 993
|
|
| Intangible Assets |
1 013
|
74 085
|
78 166
|
78 822
|
66 483
|
65 785
|
679
|
69
|
248
|
19 439
|
19 410
|
19 393
|
|
| Goodwill |
0
|
3 214
|
3 427
|
3 533
|
3 133
|
3 269
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
3 516
|
10 575
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21 996
|
0
|
0
|
0
|
1 304
|
4 640
|
5 089
|
7 392
|
9 831
|
3 795
|
1 924
|
1 069
|
|
| Other Long-Term Assets |
3 329
|
3 664
|
3 263
|
1 031
|
769
|
1 196
|
6 997
|
13 023
|
320
|
725
|
772
|
696
|
|
| Other Assets |
0
|
3 214
|
3 427
|
3 533
|
3 133
|
3 269
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37 582
N/A
|
171 683
+357%
|
153 028
-11%
|
284 128
+86%
|
234 954
-17%
|
193 193
-18%
|
69 745
-64%
|
47 423
-32%
|
134 828
+184%
|
103 446
-23%
|
76 715
-26%
|
149 016
+94%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
16
|
0
|
|
| Accrued Liabilities |
131
|
3 085
|
1 543
|
2 001
|
1 947
|
2 298
|
1 629
|
670
|
1 331
|
1 265
|
1 256
|
4 780
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
25 596
|
1 500
|
38 354
|
3 607
|
2 376
|
692
|
733
|
10 608
|
8 263
|
720
|
10 123
|
|
| Other Current Liabilities |
255
|
24 497
|
26 791
|
17 342
|
9 693
|
8 463
|
5 899
|
3 745
|
8 644
|
7 864
|
8 251
|
1 697
|
|
| Total Current Liabilities |
386
|
53 178
|
29 833
|
57 697
|
15 247
|
13 138
|
8 221
|
5 148
|
20 582
|
17 420
|
10 243
|
16 600
|
|
| Long-Term Debt |
200
|
36 134
|
8 393
|
0
|
0
|
0
|
525
|
13 628
|
6 165
|
6 953
|
8 976
|
566
|
|
| Other Liabilities |
0
|
35 015
|
27 867
|
18 459
|
17 760
|
14 967
|
7
|
5 768
|
33
|
134
|
182
|
33
|
|
| Total Liabilities |
586
N/A
|
124 327
+21 116%
|
66 092
-47%
|
76 156
+15%
|
33 007
-57%
|
28 105
-15%
|
8 753
-69%
|
24 543
+180%
|
26 780
+9%
|
24 507
-8%
|
19 401
-21%
|
17 199
-11%
|
|
| Equity | |||||||||||||
| Common Stock |
10 261
|
11 451
|
24 492
|
31 145
|
34 017
|
34 909
|
35 526
|
35 809
|
51 434
|
51 434
|
51 434
|
68 684
|
|
| Retained Earnings |
3 774
|
6 252
|
34 477
|
108 515
|
165 536
|
220 120
|
333 320
|
381 144
|
398 600
|
420 063
|
441 665
|
468 191
|
|
| Additional Paid In Capital |
30 643
|
40 176
|
89 145
|
275 735
|
330 398
|
342 569
|
348 886
|
357 479
|
433 740
|
432 172
|
433 104
|
517 046
|
|
| Treasury Stock |
254
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
120
|
1 981
|
7 775
|
9 607
|
3 069
|
7 730
|
9 900
|
10 736
|
21 474
|
15 397
|
14 442
|
14 279
|
|
| Total Equity |
36 995
N/A
|
47 357
+28%
|
86 935
+84%
|
207 971
+139%
|
201 947
-3%
|
165 088
-18%
|
60 993
-63%
|
22 880
-62%
|
108 048
+372%
|
78 939
-27%
|
57 314
-27%
|
131 817
+130%
|
|
| Total Liabilities & Equity |
37 582
N/A
|
171 683
+357%
|
153 028
-11%
|
284 128
+86%
|
234 954
-17%
|
193 193
-18%
|
69 745
-64%
|
47 423
-32%
|
134 828
+184%
|
103 446
-23%
|
76 715
-26%
|
149 016
+94%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
20
|
23
|
49
|
62
|
68
|
70
|
71
|
72
|
113
|
113
|
113
|
137
|
|
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