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Silla Co., Ltd (004970) Financial Statements
Silla Co., Ltd Financial Overview
Silla Co., Ltd's market cap is currently $141.12B. The company's EPS TTM is $3006.45; its P/E ratio is 2.97; and it has a dividend yield of 5.59%. Silla Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 454.74B | $ 496.12B | $ 434.19B | $ 432.65B | $ 346.50B |
| Gross Profit | $ 63.95B | $ 96.12B | $ 85.57B | $ 66.54B | $ 64.34B |
| Operating Income | $ -15.56B | $ 16.44B | $ 16.71B | $ -2.63B | $ 16.89B |
| EBITDA | $ 10.51B | $ 78.71B | $ 44.57B | $ 31.81B | $ 69.79B |
| Net Income | $ 4.64B | $ 39.60B | $ 17.16B | $ 14.19B | $ 44.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.46B | $ 213.94B | $ 178.00B | $ 139.56B | $ 127.00B |
| Total Assets | $ 722.43B | $ 764.72B | $ 748.62B | $ 716.40B | $ 680.46B |
| Total Debt | $ 56.53B | $ 66.68B | $ 97.74B | $ 77.92B | $ 55.56B |
| Net Debt | $ -59.76B | $ -91.48B | $ -15.35B | $ -21.20B | $ 5.93B |
| Total Liabilities | $ 119.36B | $ 160.63B | $ 178.57B | $ 157.36B | $ 127.92B |
| Stockholders' Equity | $ 601.53B | $ 602.77B | $ 570.05B | $ 559.05B | $ 552.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -19.79B | $ 49.86B | $ 23.09B | $ -12.43B | $ -21.89B |
| Operating Cash Flow | $ -2.05B | $ 66.84B | $ 42.57B | $ 11.14B | $ -2.36B |
| Investing Cash Flow | $ -14.81B | $ 16.97B | $ -26.82B | $ 31.48B | $ 30.69B |
| Financing Cash Flow | $ -24.01B | $ -41.27B | $ -645.19M | $ 8.00B | $ -1.12B |
Currency in KRW