Silla Co.Ltd (004970) - Total Assets

Latest as of March 2026: ₩718.36 Billion KRW ≈ $486.82 Million USD

Based on the latest financial reports, Silla Co.Ltd (004970) holds total assets worth ₩718.36 Billion KRW (≈ $486.82 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 004970 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Silla Co.Ltd - Total Assets Trend (2001–2025)

This chart illustrates how Silla Co.Ltd's total assets have evolved over time, based on quarterly financial data. See 004970 total equity for net asset value and shareholders' equity analysis.

Silla Co.Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Silla Co.Ltd's total assets of ₩718.36 Billion consist of 45.3% current assets and 54.7% non-current assets.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 16.1%
Accounts Receivable ₩46.18 Billion 6.4%
Inventory ₩33.15 Billion 4.6%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩16.24 Billion 2.3%
Goodwill ₩22.11 Billion 3.1%

Asset Composition Trend (2001–2025)

This chart illustrates how Silla Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Silla Co.Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Silla Co.Ltd's current assets represent 45.3% of total assets in 2025, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 16.1% of total assets in 2025, up from 6.5% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.

Silla Co.Ltd Competitors by Total Assets

Key competitors of Silla Co.Ltd based on total assets are shown below.

Company Country Total Assets
Lotus Bakeries
BR:LOTB
Belgium €1.54 Billion
Lotus Health Group Co
SHG:600186
China CN¥3.27 Billion
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
China CN¥9.52 Billion
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Mexico MX$35.95 Billion
Siantar Top Tbk
JK:STTP
Indonesia Rp7.68 Trillion
Xiamen Kingdomway Group Co
SHE:002626
China CN¥8.38 Billion
Sirio Pharma
SHE:300791
China CN¥5.74 Billion
Beingmate Baby & Child Food Co Ltd
SHE:002570
China CN¥3.85 Billion

Silla Co.Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.13 2.29 2.64
Quick Ratio 2.71 2.03 2.25
Cash Ratio 0.00 0.00 0.00
Working Capital ₩230.11 Billion ₩190.27 Billion ₩150.61 Billion

Silla Co.Ltd - Advanced Valuation Insights

This section examines the relationship between Silla Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.24
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -5.5%
Total Assets ₩722.43 Billion
Market Capitalization $97.67 Million USD

Valuation Analysis

Below Book Valuation: The market values Silla Co.Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Silla Co.Ltd's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Silla Co.Ltd (2001–2025)

The table below shows the annual total assets of Silla Co.Ltd from 2001 to 2025.

Year Total Assets Change
2025-12-31 ₩722.43 Billion
≈ $489.58 Million
-5.53%
2024-12-31 ₩764.72 Billion
≈ $518.24 Million
+2.15%
2023-12-31 ₩748.62 Billion
≈ $507.33 Million
+4.50%
2022-12-31 ₩716.40 Billion
≈ $485.50 Million
+5.28%
2021-12-31 ₩680.46 Billion
≈ $461.14 Million
+8.17%
2020-12-31 ₩629.07 Billion
≈ $426.31 Million
+1.48%
2019-12-31 ₩619.93 Billion
≈ $420.12 Million
+6.69%
2018-12-31 ₩581.03 Billion
≈ $393.76 Million
+5.65%
2017-12-31 ₩549.95 Billion
≈ $372.69 Million
+4.71%
2016-12-31 ₩525.21 Billion
≈ $355.93 Million
+2.96%
2015-12-31 ₩510.10 Billion
≈ $345.69 Million
-0.05%
2014-12-31 ₩510.38 Billion
≈ $345.88 Million
+1.69%
2013-12-31 ₩501.89 Billion
≈ $340.13 Million
-1.57%
2012-12-31 ₩509.91 Billion
≈ $345.56 Million
+17.20%
2011-12-31 ₩435.06 Billion
≈ $294.84 Million
-1.26%
2010-12-31 ₩440.63 Billion
≈ $298.61 Million
+15.22%
2009-12-31 ₩382.42 Billion
≈ $259.16 Million
+6.83%
2008-12-31 ₩357.96 Billion
≈ $242.58 Million
+3.70%
2007-12-31 ₩345.18 Billion
≈ $233.93 Million
+8.14%
2006-12-31 ₩319.21 Billion
≈ $216.32 Million
+3.81%
2005-12-31 ₩307.49 Billion
≈ $208.38 Million
+0.03%
2004-12-31 ₩307.40 Billion
≈ $208.32 Million
+5.69%
2003-12-31 ₩290.86 Billion
≈ $197.11 Million
-3.11%
2002-12-31 ₩300.19 Billion
≈ $203.43 Million
-6.50%
2001-12-31 ₩321.07 Billion
≈ $217.58 Million
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About Silla Co.Ltd

KO:004970 Korea Packaged Foods
Market Cap
$97.67 Million
₩144.12 Billion KRW
Market Cap Rank
#19256 Global
#914 in Korea
Share Price
₩9130.00
Change (1 day)
+0.22%
52-Week Range
₩8840.00 - ₩10500.00
All Time High
₩13533.29
About

Silla Co.,Ltd engages in the deep-sea fishery business in South Korea. It catches tuna, yellow fin, and big eye tuna; sells stainless and carbon alloy steel products, such as wire rods, wires, coils, and steel bars; operates Silla Darangwon, a Japanese Style restaurant; and processes seafood. The company was founded in 1967 and is headquartered in Seoul, South Korea.