South Korea · Delayed Price · Currency is KRW Silla Sg Statistics
Total Valuation
Silla Sg has a market cap or net worth of KRW 8.26 billion. The enterprise value is 27.67 billion.
| Market Cap | 8.26B |
| Enterprise Value | 27.67B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Silla Sg has 4.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | -1.06% |
| 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 | 0.12 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.32 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -6.75% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 439.63M |
| Profits Per Employee | -17.59M |
| Employee Count | 162 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Silla Sg has paid 883.57 million in taxes.
| Income Tax | 883.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.57% in the last 52 weeks. The beta is 0.20, so Silla Sg's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -63.57% |
| 50-Day Moving Average | 3,612.90 |
| 200-Day Moving Average | 4,833.38 |
| Relative Strength Index (RSI) | 21.05 |
| Average Volume (20 Days) | 29,996 |
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 71.22 billion and -2.85 billion in losses. Loss per share was -712.23.
| Revenue | 71.22B |
| Gross Profit | 6.27B |
| Operating Income | -1.60B |
| Pretax Income | -1.97B |
| Net Income | -2.85B |
| EBITDA | -48.42M |
| EBIT | -1.60B |
| Loss Per Share | -712.23 |
Balance Sheet
The company has 3.90 billion in cash and 23.31 billion in debt, with a net cash position of -19.41 billion or -4,852.49 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 23.31B |
| Net Cash | -19.41B |
| Net Cash Per Share | -4,852.49 |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 3,463.63 |
| Working Capital | -146.13M |
Cash Flow
In the last 12 months, operating cash flow was -496.60 million and capital expenditures -1.76 billion, giving a free cash flow of -2.26 billion.
| Operating Cash Flow | -496.60M |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | 3.90B |
| Free Cash Flow | -2.26B |
| FCF Per Share | -564.70 |
Margins
Gross margin is 8.80%, with operating and profit margins of -2.24% and -4.00%.
| Gross Margin | 8.80% |
| Operating Margin | -2.24% |
| Pretax Margin | -2.76% |
| Profit Margin | -4.00% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -2.24% |
| 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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -34.49% |
| FCF Yield | -27.35% |
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 1.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 1 |