SillaJen, Inc. (KOSDAQ:215600)

SillaJen Statistics

Total Valuation

SillaJen has a market cap or net worth of KRW 371.57 billion. The enterprise value is 281.76 billion.

Market Cap	371.57B
Enterprise Value	281.76B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SillaJen has 138.13 million shares outstanding. The number of shares has increased by 32.80% in one year.

Current Share Class	138.13M
Shares Outstanding	138.13M
Shares Change (YoY)	+32.80%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.30%
Float	119.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.36
PB Ratio	3.01
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.17
EV / Sales	44.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.41

Financial Position

The company has a current ratio of 16.04, with a Debt / Equity ratio of 0.02.

Current Ratio	16.04
Quick Ratio	15.54
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-16.14

Financial Efficiency

Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is -11.66%.

Return on Equity (ROE)	-18.67%
Return on Assets (ROA)	-11.06%
Return on Invested Capital (ROIC)	-11.66%
Return on Capital Employed (ROCE)	-21.03%
Revenue Per Employee	129.94M
Profits Per Employee	-514.97M
Employee Count	37
Asset Turnover	0.04
Inventory Turnover	2.94

Taxes

Income Tax	-30.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.06, so SillaJen's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+11.29%
50-Day Moving Average	3,052.20
200-Day Moving Average	2,888.74
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	840,206

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 6.37 billion and -25.23 billion in losses. Loss per share was -183.63.

Revenue	6.37B
Gross Profit	2.49B
Operating Income	-26.38B
Pretax Income	-25.26B
Net Income	-25.23B
EBITDA	-25.50B
EBIT	-26.38B
Loss Per Share	-183.63

Balance Sheet

The company has 92.22 billion in cash and 2.41 billion in debt, giving a net cash position of 89.80 billion or 650.15 per share.

Cash & Cash Equivalents	92.22B
Total Debt	2.41B
Net Cash	89.80B
Net Cash Per Share	650.15
Equity (Book Value)	123.57B
Book Value Per Share	894.57
Working Capital	90.76B

Cash Flow

In the last 12 months, operating cash flow was -18.01 billion and capital expenditures -274.54 million, giving a free cash flow of -18.28 billion.

Operating Cash Flow	-18.01B
Capital Expenditures	-274.54M
Free Cash Flow	-18.28B
FCF Per Share	-132.36

Margins

Gross Margin	39.13%
Operating Margin	-414.34%
Pretax Margin	-396.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-32.80%
Shareholder Yield	-32.80%
Earnings Yield	-6.79%
FCF Yield	-4.92%

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

SillaJen has an Altman Z-Score of 24.28 and a Piotroski F-Score of 4.

Altman Z-Score	24.28
Piotroski F-Score	4