Silla Sg Co., Ltd. (KOSDAQ:025870)

Silla Sg Statistics

Total Valuation

Silla Sg has a market cap or net worth of KRW 17.76 billion. The enterprise value is 38.41 billion.

Market Cap	17.76B
Enterprise Value	38.41B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Silla Sg has 4.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	57.40%
Owned by Institutions (%)	0.07%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.26
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.51
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.00

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.56.

Current Ratio	0.83
Quick Ratio	0.16
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	-6.87
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-21.20%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-7.79%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	432.33M
Profits Per Employee	-20.60M
Employee Count	162
Asset Turnover	1.54
Inventory Turnover	3.67

Taxes

In the past 12 months, Silla Sg has paid 896.02 million in taxes.

Income Tax	896.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.35, so Silla Sg's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-27.35%
50-Day Moving Average	4,544.10
200-Day Moving Average	5,307.08
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	7,940

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 70.04 billion and -3.34 billion in losses. Loss per share was -834.00.

Revenue	70.04B
Gross Profit	6.26B
Operating Income	-1.56B
Pretax Income	-2.44B
Net Income	-3.34B
EBITDA	-51.75M
EBIT	-1.56B
Loss Per Share	-834.00

Balance Sheet

The company has 1.35 billion in cash and 22.00 billion in debt, with a net cash position of -20.65 billion or -5,162.02 per share.

Cash & Cash Equivalents	1.35B
Total Debt	22.00B
Net Cash	-20.65B
Net Cash Per Share	-5,162.02
Equity (Book Value)	14.12B
Book Value Per Share	3,523.02
Working Capital	-4.37B

Cash Flow

In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -1.10 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow	-2.10B
Capital Expenditures	-1.10B
Depreciation & Amortization	1.50B
Net Borrowing	3.64B
Free Cash Flow	-3.20B
FCF Per Share	-800.15

Margins

Gross margin is 8.94%, with operating and profit margins of -2.22% and -4.77%.

Gross Margin	8.94%
Operating Margin	-2.22%
Pretax Margin	-3.49%
Profit Margin	-4.77%
EBITDA Margin	-0.07%
EBIT Margin	-2.22%
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	1.02%
Shareholder Yield	1.02%
Earnings Yield	-18.79%
FCF Yield	-18.02%

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

Altman Z-Score	1.8
Piotroski F-Score	3