South Korea
· Delayed Price · Currency is KRW SillaJen Statistics
Total Valuation
SillaJen has a market cap or net worth of KRW 361.28 billion. The enterprise value is 231.70 billion.
| Market Cap | 361.28B |
| Enterprise Value | 231.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SillaJen has 137.37 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 137.37M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.07% |
| Float | 118.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 164.21 |
| PB Ratio | 2.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.89 |
| EV / Sales | 139.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.13 |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 6.92.
| Current Ratio | 7.47 |
| Quick Ratio | 7.33 |
| Debt / Equity | 6.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -13.41 |
Financial Efficiency
Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -12.20%.
| Return on Equity (ROE) | -21.70% |
| Return on Assets (ROA) | -11.30% |
| Return on Capital (ROIC) | -12.20% |
| Revenue Per Employee | 44.79M |
| Profits Per Employee | -633.45M |
| Employee Count | 37 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.76% |
| 50-Day Moving Average | 3,092.20 |
| 200-Day Moving Average | 4,512.20 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 793,414 |
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, SillaJen had revenue of KRW 1.66 billion and -23.44 billion in losses. Loss per share was -226.51.
| Revenue | 1.66B |
| Gross Profit | -169.48M |
| Operating Income | -23.55B |
| Pretax Income | -23.37B |
| Net Income | -23.44B |
| EBITDA | -22.57B |
| EBIT | -23.55B |
| Loss Per Share | -226.51 |
Balance Sheet
The company has 139.73 billion in cash and 10.15 billion in debt, giving a net cash position of 129.57 billion or 943.27 per share.
| Cash & Cash Equivalents | 139.73B |
| Total Debt | 10.15B |
| Net Cash | 129.57B |
| Net Cash Per Share | 943.27 |
| Equity (Book Value) | 146.75B |
| Book Value Per Share | 1,068.86 |
| Working Capital | 124.12B |
Cash Flow
In the last 12 months, operating cash flow was -18.90 billion and capital expenditures -207.78 million, giving a free cash flow of -19.11 billion.
| Operating Cash Flow | -18.90B |
| Capital Expenditures | -207.78M |
| Free Cash Flow | -19.11B |
| FCF Per Share | -139.09 |
Margins
| Gross Margin | -10.23% |
| Operating Margin | -1,420.92% |
| Pretax Margin | -1,410.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,152.87% |
Dividends & Yields
SillaJen 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -8.61% |
| FCF Yield | -5.29% |
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 |