Silla Sg Statistics

Total Valuation

Silla Sg has a market cap or net worth of KRW 24.08 billion. The enterprise value is 43.49 billion.

Market Cap	24.08B
Enterprise Value	43.49B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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	0.31
PB Ratio	1.45
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	34.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of -118.45.

EV / Earnings	-134.59
EV / Sales	0.56
EV / EBITDA	22.50
EV / EBIT	80.98
EV / FCF	-118.45

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.22.

Current Ratio	1.14
Quick Ratio	0.22
Debt / Equity	1.22
Debt / EBITDA	10.51
Debt / FCF	-55.33
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	455.24M
Profits Per Employee	-1.88M
Employee Count	172
Asset Turnover	1.65
Inventory Turnover	3.83

Taxes

Income Tax	-138.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.65, so Silla Sg's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-26.28%
50-Day Moving Average	6,261.20
200-Day Moving Average	6,225.80
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	11,714

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 78.30 billion and -323.16 million in losses. Loss per share was -80.81.

Revenue	78.30B
Gross Profit	7.47B
Operating Income	537.10M
Pretax Income	-461.32M
Net Income	-323.16M
EBITDA	1.93B
EBIT	537.10M
Loss Per Share	-80.81

Full Income Statement

Balance Sheet

The company has 901.54 million in cash and 20.32 billion in debt, giving a net cash position of -19.41 billion or -4,853.39 per share.

Cash & Cash Equivalents	901.54M
Total Debt	20.32B
Net Cash	-19.41B
Net Cash Per Share	-4,853.39
Equity (Book Value)	16.61B
Book Value Per Share	4,152.87
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 700.64 million and capital expenditures -1.07 billion, giving a free cash flow of -367.18 million.

Operating Cash Flow	700.64M
Capital Expenditures	-1.07B
Free Cash Flow	-367.18M
FCF Per Share	-91.79

Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of 0.69% and -0.41%.

Gross Margin	9.54%
Operating Margin	0.69%
Pretax Margin	-0.59%
Profit Margin	-0.41%
EBITDA Margin	2.47%
EBIT Margin	0.69%
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	-1.34%
FCF Yield	-1.52%

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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5