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StockViz
RANKINGS
Silla Co.,Ltd
KSE:004970.KS
Sector
Industries
Location
Market Cap
USD 120.86 M
Share Price
USD 7.66
Avg Daily Volume
18,338
Change (1 day)
0.01%
Change (1 year)
-3.64%
Change (YTD)
20.62%
Silla Co.,Ltd Operating Cash Flow for the year ending December 31, 2024: USD 44.98 M
Silla Co.,Ltd Operating Cash Flow is USD 44.98 M for the year ending December 31, 2024, a 37.60% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Silla Co.,Ltd Operating Cash Flow for the year ending December 31, 2023 was USD 32.69 M, a 271.47% change year over year.
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Silla Co.,Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 8.80 M, a -545.54% change year over year.
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Silla Co.,Ltd Operating Cash Flow for the year ending December 31, 2021 was USD -1.98 M, a -131.62% change year over year.
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Silla Co.,Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 6.25 M, a -1,158.77% change year over year.
Competitors
The Middleby Corporation
USD 149.50
MIDD
-0.66
-0.44%
Electrolux Professional AB (publ)
USD 7.13
EPRO-B.ST
-0.12
-1.67%
ASML Holding N.V.
USD 799.34
ASML.AS
-7.92
-0.98%
McDonald's Corporation
USD 299.91
MCD
+1.52
0.51%
McDonald's Corp
USD 18.85
MCDS.NE
+0.00
0.02%
Uber Technologies, Inc.
USD 95.39
UBER
-1.01
-1.05%
Lam Research Corporation
USD 101.73
LRCX
+0.67
0.66%
Keyence Corporation
USD 376.89
6861.T
-2.32
-0.61%
3M Company
USD 155.84
MMM
-1.48
-0.94%
Atlas Copco AB
USD 16.74
ATCO-A.ST
-0.41
-2.37%
Illinois Tool Works Inc.
USD 259.70
ITW
-2.42
-0.92%
Mitsubishi Corporation
USD 19.63
8058.T
-0.01
-0.03%
Chipotle Mexican Grill, Inc.
USD 56.00
CMG
-0.41
-0.73%
ITOCHU Corporation
USD 51.65
8001.T
-0.23
-0.44%
Howmet Aerospace Inc.
USD 179.68
HWM
+1.15
0.64%
Air Products and Chemicals, Inc.
USD 291.97
APD
-2.13
-0.72%
Mitsui & Co., Ltd.
USD 20.65
8031.T
+0.03
0.13%
Compass Group PLC
USD 33.98
CPG.L
-0.54
-1.57%
Saudi Arabian Mining Company (Ma'aden)
USD 14.80
1211.SR
+0.11
0.73%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
The Middleby Corporation
USD 149.50
MIDD
-0.66
-0.44%
Electrolux Professional AB (publ)
USD 7.13
EPRO-B.ST
-0.12
-1.67%
ASML Holding N.V.
USD 799.34
ASML.AS
-7.92
-0.98%
McDonald's Corporation
USD 299.91
MCD
+1.52
0.51%
McDonald's Corp
USD 18.85
MCDS.NE
+0.00
0.02%
Uber Technologies, Inc.
USD 95.39
UBER
-1.01
-1.05%
Lam Research Corporation
USD 101.73
LRCX
+0.67
0.66%
Keyence Corporation
USD 376.89
6861.T
-2.32
-0.61%
3M Company
USD 155.84
MMM
-1.48
-0.94%
Atlas Copco AB
USD 16.74
ATCO-A.ST
-0.41
-2.37%
Illinois Tool Works Inc.
USD 259.70
ITW
-2.42
-0.92%
Mitsubishi Corporation
USD 19.63
8058.T
-0.01
-0.03%
Chipotle Mexican Grill, Inc.
USD 56.00
CMG
-0.41
-0.73%
ITOCHU Corporation
USD 51.65
8001.T
-0.23
-0.44%
Howmet Aerospace Inc.
USD 179.68
HWM
+1.15
0.64%
Air Products and Chemicals, Inc.
USD 291.97
APD
-2.13
-0.72%
Mitsui & Co., Ltd.
USD 20.65
8031.T
+0.03
0.13%
Compass Group PLC
USD 33.98
CPG.L
-0.54
-1.57%
Saudi Arabian Mining Company (Ma'aden)
USD 14.80
1211.SR
+0.11
0.73%