South Korea · Delayed Price · Currency is KRW Silla Sg Statistics
Total Valuation
Silla Sg has a market cap or net worth of KRW 4.24 billion. The enterprise value is 22.43 billion.
| Market Cap | 4.24B |
| Enterprise Value | 22.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silla Sg has 4.00 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | -1.42% |
| 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 | 0.06 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 3.74.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 20.21 |
| EV / EBIT | n/a |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.69 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 17.56 |
| Debt / FCF | 3.25 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -11.80% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 450.21M |
| Profits Per Employee | -11.03M |
| Employee Count | 163 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Silla Sg has paid 880.53 million in taxes.
| Income Tax | 880.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.71% in the last 52 weeks. The beta is 0.16, so Silla Sg's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -80.71% |
| 50-Day Moving Average | 2,145.12 |
| 200-Day Moving Average | 3,960.21 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 266,399 |
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 73.38 billion and -1.80 billion in losses. Loss per share was -450.09.
| Revenue | 73.38B |
| Gross Profit | 7.02B |
| Operating Income | -354.63M |
| Pretax Income | -917.86M |
| Net Income | -1.80B |
| EBITDA | 1.11B |
| EBIT | -354.63M |
| Loss Per Share | -450.09 |
Balance Sheet
The company has 1.29 billion in cash and 19.49 billion in debt, with a net cash position of -18.20 billion or -4,549.06 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 19.49B |
| Net Cash | -18.20B |
| Net Cash Per Share | -4,549.06 |
| Equity (Book Value) | 14.39B |
| Book Value Per Share | 3,597.96 |
| Working Capital | 8.29B |
Cash Flow
In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -2.21 billion, giving a free cash flow of 5.99 billion.
| Operating Cash Flow | 8.20B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -10.65B |
| Free Cash Flow | 5.99B |
| FCF Per Share | 1,497.93 |
Margins
Gross margin is 9.56%, with operating and profit margins of -0.48% and -2.45%.
| Gross Margin | 9.56% |
| Operating Margin | -0.48% |
| Pretax Margin | -1.25% |
| Profit Margin | -2.45% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -0.48% |
| FCF Margin | 8.16% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -42.45% |
| FCF Yield | 141.45% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |