Silla Sg Statistics

Total Valuation

Silla Sg has a market cap or net worth of KRW 23.80 billion. The enterprise value is 43.23 billion.

Market Cap	23.80B
Enterprise Value	43.23B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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

The trailing PE ratio is 47.83.

PE Ratio	47.83
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	5.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 10.54.

EV / Earnings	86.88
EV / Sales	0.46
EV / EBITDA	15.16
EV / EBIT	24.89
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.18.

Current Ratio	1.25
Quick Ratio	0.23
Debt / Equity	1.18
Debt / EBITDA	7.42
Debt / FCF	5.16
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	600.84M
Profits Per Employee	3.19M
Employee Count	156
Asset Turnover	1.82
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.23%
50-Day Moving Average	6,188.00
200-Day Moving Average	7,072.75
Relative Strength Index (RSI)	32.69
Average Volume (20 Days)	4,357

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 93.73 billion and earned 497.59 million in profits. Earnings per share was 124.40.

Revenue	93.73B
Gross Profit	7.07B
Operating Income	1.74B
Pretax Income	474.31M
Net Income	497.59M
EBITDA	2.85B
EBIT	1.74B
Earnings Per Share (EPS)	124.40

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 21.16 billion in debt, giving a net cash position of -19.43 billion or -4,857.43 per share.

Cash & Cash Equivalents	1.73B
Total Debt	21.16B
Net Cash	-19.43B
Net Cash Per Share	-4,857.43
Equity (Book Value)	17.99B
Book Value Per Share	4,498.73
Working Capital	4.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -809.52 million, giving a free cash flow of 4.10 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-809.52M
Free Cash Flow	4.10B
FCF Per Share	1,025.69

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of 1.85% and 0.53%.

Gross Margin	7.54%
Operating Margin	1.85%
Pretax Margin	0.51%
Profit Margin	0.53%
EBITDA Margin	3.04%
EBIT Margin	1.85%
FCF Margin	4.38%

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	2.09%
FCF Yield	17.24%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a