Silla Sg Co., Ltd. (KOSDAQ:025870)

Silla Sg Statistics

Total Valuation

Silla Sg has a market cap or net worth of KRW 21.40 billion. The enterprise value is 47.49 billion.

Market Cap	21.40B
Enterprise Value	47.49B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Silla Sg has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.40%
Owned by Institutions (%)	n/a
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.33
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.21, with an EV/FCF ratio of -5.42.

EV / Earnings	-28.47
EV / Sales	0.65
EV / EBITDA	90.21
EV / EBIT	n/a
EV / FCF	-5.42

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.87.

Current Ratio	0.92
Quick Ratio	0.18
Debt / Equity	1.87
Debt / EBITDA	57.23
Debt / FCF	-3.44
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -9.78% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-9.78%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	447.92M
Profits Per Employee	-10.30M
Employee Count	162
Asset Turnover	1.39
Inventory Turnover	3.04

Taxes

Income Tax	-25.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.67, so Silla Sg's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-10.40%
50-Day Moving Average	5,734.40
200-Day Moving Average	6,093.65
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	4,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Silla Sg had revenue of KRW 72.56 billion and -1.67 billion in losses. Loss per share was -416.95.

Revenue	72.56B
Gross Profit	6.32B
Operating Income	-947.06M
Pretax Income	-1.69B
Net Income	-1.67B
EBITDA	526.41M
EBIT	-947.06M
Loss Per Share	-416.95

Balance Sheet

The company has 4.03 billion in cash and 30.12 billion in debt, giving a net cash position of -26.09 billion or -6,522.59 per share.

Cash & Cash Equivalents	4.03B
Total Debt	30.12B
Net Cash	-26.09B
Net Cash Per Share	-6,522.59
Equity (Book Value)	16.10B
Book Value Per Share	4,024.56
Working Capital	-2.72B

Cash Flow

In the last 12 months, operating cash flow was -7.43 billion and capital expenditures -1.33 billion, giving a free cash flow of -8.76 billion.

Operating Cash Flow	-7.43B
Capital Expenditures	-1.33B
Free Cash Flow	-8.76B
FCF Per Share	-2,189.82

Margins

Gross margin is 8.72%, with operating and profit margins of -1.31% and -2.30%.

Gross Margin	8.72%
Operating Margin	-1.31%
Pretax Margin	-2.33%
Profit Margin	-2.30%
EBITDA Margin	0.73%
EBIT Margin	-1.31%
FCF Margin	n/a

Dividends & Yields

Silla Sg does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.79%
FCF Yield	-40.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Silla Sg has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2