South Korea
· Delayed Price · Currency is KRW Silla Sg Statistics
Total Valuation
Silla Sg has a market cap or net worth of KRW 25.84 billion. The enterprise value is 42.80 billion.
| Market Cap | 25.84B |
| Enterprise Value | 42.80B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silla Sg has 4.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.28 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of 7.12.
| EV / Earnings | -102.05 |
| EV / Sales | 0.47 |
| EV / EBITDA | 31.80 |
| EV / EBIT | 79.39 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 14.60 |
| Debt / FCF | 3.27 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | 0.69% |
| Return on Capital (ROIC) | 0.85% |
| Revenue Per Employee | 558.52M |
| Profits Per Employee | -2.56M |
| Employee Count | 164 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 6,344.40 |
| 200-Day Moving Average | 6,905.10 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 161,220 |
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 91.60 billion and -419.40 million in losses. Loss per share was -104.85.
| Revenue | 91.60B |
| Gross Profit | 6.24B |
| Operating Income | 539.16M |
| Pretax Income | -461.70M |
| Net Income | -419.40M |
| EBITDA | 1.35B |
| EBIT | 539.16M |
| Loss Per Share | -104.85 |
Balance Sheet
The company has 2.69 billion in cash and 19.65 billion in debt, giving a net cash position of -16.96 billion or -4,240.42 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 19.65B |
| Net Cash | -16.96B |
| Net Cash Per Share | -4,240.42 |
| Equity (Book Value) | 17.32B |
| Book Value Per Share | 4,329.95 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -905.11 million, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 6.92B |
| Capital Expenditures | -905.11M |
| Free Cash Flow | 6.01B |
| FCF Per Share | 1,502.74 |
Margins
Gross margin is 6.81%, with operating and profit margins of 0.59% and -0.46%.
| Gross Margin | 6.81% |
| Operating Margin | 0.59% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.46% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.59% |
| FCF Margin | 6.56% |
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 | -1.62% |
| FCF Yield | 23.26% |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |