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Silla Sg Co., Ltd. (KOSDAQ:025870)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,780.00
-80.00 (-2.80%)
At close: Aug 14, 2026

Silla Sg Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,22070,03785,61988,37773,42271,299
Revenue Growth
-9.04%-18.20%-3.12%20.37%2.98%13.63%
Gross Profit
6,2706,2587,2696,8576,6756,713
Operating Income
-1,596-1,5551,1481,6882,2542,237
Net Income
-2,849-3,338121.3297.911,1341,429
Earnings Per Share
-712.23-834.3830.0074.48283.52357.34
EPS Growth
---59.72%-73.73%-20.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9051,352655.21775.83789.641,514
Total Debt
23,31522,00019,26023,96923,14421,518
Net Cash (Debt)
-19,410-20,648-18,605-23,193-22,354-20,004
Net Cash Growth
------
Net Cash Per Share
-4852.38-5162.02-4601.61-5798.22-5588.61-5001.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-496.6-2,0995,222-1,275-3,645-3,387
Capital Expenditures
-1,762-1,102-921.88-832.91-155.69-474.89
Free Cash Flow
-2,259-3,2014,300-2,108-3,801-3,862
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.80%8.94%8.49%7.76%9.09%9.41%
Operating Margin
-2.24%-2.22%1.34%1.91%3.07%3.14%
Pretax Margin
-2.76%-3.49%0.07%0.54%1.50%2.52%
Profit Margin
-4.00%-4.76%0.14%0.34%1.54%2.00%
FCF Margin
-3.17%-4.57%5.02%-2.38%-5.18%-5.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--201.82103.5234.2134.14
P/FCF Ratio
--5.69---
PS Ratio
0.160.310.290.350.530.68