S
SillaJen Inc
KOSDAQ:215600
SillaJen Inc
KOSDAQ:215600
Price:
3 740
KRW
-1.32%
Market Closed
Market Cap:
₩516.6B
Cash Flow Statement
Cash Flow Statement
SillaJen Inc
SillaJen Inc
Currency: KRW
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 |
(75 691)
|
(52 003)
|
(74 038)
|
(77 093)
|
(84 857)
|
(79 992)
|
(57 021)
|
(59 415)
|
(53 954)
|
(61 575)
|
(56 236)
|
(57 465)
|
(114 644)
|
(112 927)
|
(113 200)
|
(108 422)
|
(55 708)
|
(54 748)
|
(47 825)
|
(42 099)
|
(22 537)
|
(13 027)
|
(16 006)
|
(17 118)
|
(23 710)
|
(24 710)
|
(25 257)
|
(22 912)
|
(23 211)
|
(22 479)
|
(20 369)
|
(21 830)
|
(23 265)
|
(25 795)
|
(26 526)
|
(26 432)
|
(25 233)
|
(23 243)
|
|
| Depreciation & Amortization |
5 232
|
3 674
|
3 681
|
3 667
|
3 660
|
3 662
|
3 726
|
3 667
|
3 625
|
3 677
|
3 539
|
3 577
|
4 110
|
3 676
|
3 344
|
2 958
|
1 968
|
1 784
|
1 728
|
1 471
|
1 312
|
1 247
|
1 140
|
1 186
|
1 211
|
1 248
|
1 198
|
1 196
|
1 241
|
1 203
|
1 146
|
1 071
|
982
|
950
|
939
|
885
|
883
|
874
|
|
| Stock-Based Compensation |
0
|
0
|
1 261
|
1 851
|
2 258
|
2 664
|
1 809
|
2 392
|
4 918
|
7 444
|
4 951
|
0
|
2 307
|
(140)
|
3 069
|
0
|
0
|
0
|
0
|
210
|
152
|
228
|
390
|
347
|
503
|
604
|
686
|
644
|
741
|
519
|
366
|
281
|
203
|
363
|
397
|
299
|
321
|
268
|
|
| Other Non-Cash Items |
33 331
|
14 787
|
28 452
|
30 737
|
32 854
|
30 143
|
10 386
|
8 428
|
6 624
|
10 125
|
4 166
|
3 243
|
63 689
|
59 654
|
59 841
|
59 170
|
4 196
|
10 185
|
13 095
|
14 881
|
2 649
|
(2 664)
|
(1 899)
|
(2 155)
|
3 607
|
3 404
|
2 385
|
1 387
|
983
|
225
|
(216)
|
305
|
1 047
|
1 792
|
1 047
|
1 374
|
377
|
(1 050)
|
|
| Cash Taxes Paid |
2 389
|
2 142
|
2 572
|
2 665
|
3 328
|
3 383
|
1 205
|
1 192
|
1 094
|
1 141
|
1 145
|
1 133
|
360
|
364
|
421
|
414
|
376
|
297
|
239
|
180
|
(6 092)
|
(6 205)
|
(6 267)
|
(6 257)
|
(63)
|
102
|
224
|
310
|
148
|
140
|
89
|
22
|
(84)
|
(117)
|
(84)
|
77
|
246
|
326
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
29
|
28
|
23
|
0
|
0
|
0
|
0
|
0
|
277
|
555
|
555
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
167
|
212
|
229
|
298
|
297
|
308
|
240
|
215
|
228
|
242
|
|
| Change in Working Capital |
(58 512)
|
(47 732)
|
(156 072)
|
(125 393)
|
(42 016)
|
(23 082)
|
76 738
|
58 190
|
13 541
|
17 043
|
105
|
(2 688)
|
(19 046)
|
(71 602)
|
43 477
|
61 853
|
76 279
|
106 688
|
10 061
|
2 672
|
8 187
|
(13 162)
|
(43 929)
|
13 324
|
(51 950)
|
(40 208)
|
(466)
|
(58 578)
|
1 250
|
1 189
|
2 423
|
1 737
|
2 338
|
3 541
|
6 710
|
7 186
|
5 964
|
5 744
|
|
| Cash from Operating Activities |
(95 640)
N/A
|
(81 274)
+15%
|
(197 977)
-144%
|
(168 083)
+15%
|
(90 359)
+46%
|
(69 270)
+23%
|
33 829
N/A
|
10 871
-68%
|
(30 163)
N/A
|
(30 729)
-2%
|
(48 426)
-58%
|
(53 334)
-10%
|
(65 892)
-24%
|
(121 199)
-84%
|
(6 538)
+95%
|
15 560
N/A
|
26 734
+72%
|
63 909
+139%
|
(22 941)
N/A
|
(23 075)
-1%
|
(10 388)
+55%
|
(27 607)
-166%
|
(60 695)
-120%
|
(4 763)
+92%
|
(70 842)
-1 387%
|
(60 266)
+15%
|
(22 140)
+63%
|
(78 907)
-256%
|
(19 737)
+75%
|
(19 863)
-1%
|
(17 017)
+14%
|
(18 717)
-10%
|
(18 898)
-1%
|
(19 513)
-3%
|
(17 830)
+9%
|
(16 987)
+5%
|
(18 008)
-6%
|
(17 674)
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 420)
|
(140)
|
(370)
|
(752)
|
(743)
|
(723)
|
(792)
|
(244)
|
(245)
|
(245)
|
(297)
|
(384)
|
(406)
|
(519)
|
(844)
|
(765)
|
(728)
|
(594)
|
(101)
|
0
|
0
|
(11)
|
(71)
|
(160)
|
(288)
|
(14 330)
|
(19 455)
|
(19 373)
|
(19 523)
|
(5 508)
|
(361)
|
(372)
|
(221)
|
(258)
|
(234)
|
(222)
|
(3 729)
|
(3 697)
|
|
| Other Items |
24 044
|
(10 329)
|
(19 981)
|
(41 197)
|
(48 424)
|
(46 589)
|
(28 590)
|
(5 460)
|
14 177
|
12 663
|
25 779
|
2 726
|
(31 319)
|
19 270
|
(7 886)
|
17 268
|
50 320
|
(980)
|
(640)
|
(3 975)
|
(55)
|
2 819
|
8 470
|
6 825
|
57 320
|
(320)
|
9 237
|
14 251
|
(31 916)
|
48 447
|
36 687
|
0
|
19 043
|
(6 485)
|
(25 053)
|
(24 116)
|
(29 844)
|
(50 973)
|
|
| Cash from Investing Activities |
20 625
N/A
|
(10 468)
N/A
|
(20 351)
-94%
|
(41 948)
-106%
|
(49 167)
-17%
|
(47 312)
+4%
|
(29 382)
+38%
|
(5 705)
+81%
|
13 932
N/A
|
12 418
-11%
|
25 482
+105%
|
2 342
-91%
|
(31 725)
N/A
|
18 751
N/A
|
(8 730)
N/A
|
16 503
N/A
|
49 593
+201%
|
(1 573)
N/A
|
(740)
+53%
|
(4 025)
-444%
|
(55)
+99%
|
2 809
N/A
|
8 399
+199%
|
6 664
-21%
|
57 033
+756%
|
(14 650)
N/A
|
(10 218)
+30%
|
(5 122)
+50%
|
(51 439)
-904%
|
42 939
N/A
|
36 326
-15%
|
31 407
-14%
|
18 823
-40%
|
(6 743)
N/A
|
(25 288)
-275%
|
(24 338)
+4%
|
(33 573)
-38%
|
(54 670)
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
32 465
|
153 534
|
156 785
|
159 396
|
156 946
|
6 115
|
2 920
|
5 803
|
6 398
|
6 195
|
7 017
|
1 959
|
3 377
|
3 377
|
3 717
|
3 278
|
(3 655)
|
1 215
|
(3)
|
0
|
102 595
|
100 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103 155
|
103 128
|
103 155
|
0
|
1 760
|
1 787
|
|
| Net Issuance of Debt |
3 660
|
39 600
|
39 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107 140
|
106 632
|
106 331
|
(4 274)
|
(111 699)
|
(91 374)
|
(91 261)
|
19 117
|
19 193
|
(838)
|
(875)
|
(890)
|
(3 207)
|
(6 398)
|
(6 459)
|
(4 079)
|
(4 125)
|
(1 984)
|
(6 225)
|
(8 350)
|
(8 196)
|
(7 105)
|
(2 709)
|
(635)
|
(587)
|
(9 883)
|
(9 895)
|
|
| Other |
(64)
|
(49)
|
(17)
|
(18)
|
(18)
|
(18)
|
(22)
|
(19)
|
(20)
|
(15)
|
(9)
|
(10)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 275)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 936)
|
(1 936)
|
(1 963)
|
0
|
(49)
|
(49)
|
|
| Cash from Financing Activities |
33 959
N/A
|
72 015
+112%
|
193 117
+168%
|
168 967
-13%
|
159 378
-6%
|
156 928
-2%
|
6 094
-96%
|
2 902
-52%
|
5 784
+99%
|
6 385
+10%
|
6 187
-3%
|
114 147
+1 745%
|
108 571
-5%
|
109 687
+1%
|
(917)
N/A
|
(108 001)
-11 678%
|
(88 098)
+18%
|
(94 915)
-8%
|
20 331
N/A
|
19 192
-6%
|
(839)
N/A
|
101 719
N/A
|
96 835
-5%
|
96 793
0%
|
93 602
-3%
|
(4 184)
N/A
|
(4 079)
+3%
|
(4 125)
-1%
|
(1 984)
+52%
|
(6 225)
-214%
|
(8 350)
-34%
|
(8 196)
+2%
|
94 114
N/A
|
98 482
+5%
|
100 557
+2%
|
100 605
+0%
|
(8 172)
N/A
|
(8 157)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
343
|
(209)
|
541
|
(322)
|
(107)
|
926
|
(957)
|
(68)
|
(102)
|
(338)
|
427
|
509
|
210
|
9
|
287
|
264
|
197
|
4 882
|
(156)
|
(252)
|
(197)
|
(5 011)
|
35
|
16
|
70
|
138
|
(6)
|
18
|
(47)
|
(118)
|
3
|
42
|
119
|
35
|
272
|
208
|
41
|
170
|
|
| Net Change in Cash |
(40 713)
N/A
|
(19 936)
+51%
|
(24 670)
-24%
|
(41 386)
-68%
|
19 745
N/A
|
41 272
+109%
|
9 584
-77%
|
8 000
-17%
|
(10 549)
N/A
|
(12 264)
-16%
|
(16 330)
-33%
|
63 664
N/A
|
11 164
-82%
|
7 248
-35%
|
(15 898)
N/A
|
(75 674)
-376%
|
(11 574)
+85%
|
(27 697)
-139%
|
(3 506)
+87%
|
(8 160)
-133%
|
(11 479)
-41%
|
71 910
N/A
|
44 574
-38%
|
98 710
+121%
|
79 863
-19%
|
(78 963)
N/A
|
(36 442)
+54%
|
(88 136)
-142%
|
(73 207)
+17%
|
16 733
N/A
|
10 963
-34%
|
4 537
-59%
|
94 157
+1 975%
|
72 262
-23%
|
57 710
-20%
|
59 488
+3%
|
(59 712)
N/A
|
(80 331)
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(99 060)
N/A
|
(81 414)
+18%
|
(198 347)
-144%
|
(168 835)
+15%
|
(91 102)
+46%
|
(69 993)
+23%
|
33 037
N/A
|
10 627
-68%
|
(30 408)
N/A
|
(30 974)
-2%
|
(48 723)
-57%
|
(53 718)
-10%
|
(66 298)
-23%
|
(121 718)
-84%
|
(7 382)
+94%
|
14 795
N/A
|
26 006
+76%
|
63 315
+143%
|
(23 042)
N/A
|
(23 075)
0%
|
(10 388)
+55%
|
(27 618)
-166%
|
(60 766)
-120%
|
(4 923)
+92%
|
(71 129)
-1 345%
|
(74 596)
-5%
|
(41 595)
+44%
|
(98 280)
-136%
|
(39 260)
+60%
|
(25 371)
+35%
|
(17 378)
+32%
|
(19 088)
-10%
|
(19 119)
0%
|
(19 771)
-3%
|
(18 065)
+9%
|
(17 209)
+5%
|
(21 737)
-26%
|
(21 371)
+2%
|
|
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