Silla Sg Statistics

Total Valuation

Silla Sg has a market cap or net worth of KRW 24.48 billion. The enterprise value is 43.09 billion.

Market Cap	24.48B
Enterprise Value	43.09B

Important Dates

The last earnings date was 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

The trailing PE ratio is 201.82.

PE Ratio	201.82
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.41
P/TBV Ratio	1.49
P/FCF Ratio	5.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 10.02.

EV / Earnings	355.21
EV / Sales	0.50
EV / EBITDA	17.41
EV / EBIT	37.53
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.11.

Current Ratio	1.50
Quick Ratio	0.20
Debt / Equity	1.11
Debt / EBITDA	7.78
Debt / FCF	4.48
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	522.07M
Profits Per Employee	739,606
Employee Count	164
Asset Turnover	1.80
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.93, so Silla Sg's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-18.88%
50-Day Moving Average	6,051.80
200-Day Moving Average	6,447.85
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	10,359

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 85.62 billion and earned 121.30 million in profits. Earnings per share was 30.32.

Revenue	85.62B
Gross Profit	7.27B
Operating Income	1.15B
Pretax Income	60.37M
Net Income	121.30M
EBITDA	2.47B
EBIT	1.15B
Earnings Per Share (EPS)	30.32

Full Income Statement

Balance Sheet

The company has 655.21 million in cash and 19.26 billion in debt, giving a net cash position of -18.61 billion or -4,651.29 per share.

Cash & Cash Equivalents	655.21M
Total Debt	19.26B
Net Cash	-18.61B
Net Cash Per Share	-4,651.29
Equity (Book Value)	17.36B
Book Value Per Share	4,340.85
Working Capital	6.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -921.88 million, giving a free cash flow of 4.30 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-921.88M
Free Cash Flow	4.30B
FCF Per Share	1,074.97

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of 1.34% and 0.14%.

Gross Margin	8.49%
Operating Margin	1.34%
Pretax Margin	0.07%
Profit Margin	0.14%
EBITDA Margin	2.89%
EBIT Margin	1.34%
FCF Margin	5.02%

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	0.50%
FCF Yield	17.56%

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

Altman Z-Score	2.85
Piotroski F-Score	n/a