South Korea · Delayed Price · Currency is KRW SillaJen Statistics
Total Valuation
SillaJen has a market cap or net worth of KRW 517.99 billion. The enterprise value is 441.48 billion.
| Market Cap | 517.99B |
| Enterprise Value | 441.48B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SillaJen has 138.13 million shares outstanding. The number of shares has increased by 14.64% in one year.
| Current Share Class | 138.13M |
| Shares Outstanding | 138.13M |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.38% |
| Float | 119.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.15 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.25 |
| EV / Sales | 47.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.41 |
Financial Position
The company has a current ratio of 16.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.43 |
| Quick Ratio | 15.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -28.31 |
Financial Efficiency
Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -12.54%.
| Return on Equity (ROE) | -20.00% |
| Return on Assets (ROA) | -12.03% |
| Return on Invested Capital (ROIC) | -12.54% |
| Return on Capital Employed (ROCE) | -22.88% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 161.85M |
| Profits Per Employee | -424.39M |
| Employee Count | 57 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SillaJen has paid 313.17 million in taxes.
| Income Tax | 313.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.99% in the last 52 weeks. The beta is 0.11, so SillaJen's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +98.99% |
| 50-Day Moving Average | 3,718.10 |
| 200-Day Moving Average | 3,261.23 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 2,253,652 |
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 9.23 billion and -24.19 billion in losses. Loss per share was -175.00.
| Revenue | 9.23B |
| Gross Profit | 5.29B |
| Operating Income | -25.58B |
| Pretax Income | -23.88B |
| Net Income | -24.19B |
| EBITDA | -24.71B |
| EBIT | -25.58B |
| Loss Per Share | -175.00 |
Balance Sheet
The company has 78.77 billion in cash and 2.27 billion in debt, with a net cash position of 76.51 billion or 553.87 per share.
| Cash & Cash Equivalents | 78.77B |
| Total Debt | 2.27B |
| Net Cash | 76.51B |
| Net Cash Per Share | 553.87 |
| Equity (Book Value) | 110.12B |
| Book Value Per Share | 790.52 |
| Working Capital | 77.74B |
Cash Flow
In the last 12 months, operating cash flow was -22.50 billion and capital expenditures -246.32 million, giving a free cash flow of -22.75 billion.
| Operating Cash Flow | -22.50B |
| Capital Expenditures | -246.32M |
| Depreciation & Amortization | 866.25M |
| Net Borrowing | -9.86B |
| Free Cash Flow | -22.75B |
| FCF Per Share | -164.67 |
Margins
Gross margin is 57.32%, with operating and profit margins of -277.23% and -262.21%.
| Gross Margin | 57.32% |
| Operating Margin | -277.23% |
| Pretax Margin | -258.82% |
| Profit Margin | -262.21% |
| EBITDA Margin | -267.84% |
| EBIT Margin | -277.23% |
| 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 | -14.64% |
| Shareholder Yield | -14.64% |
| Earnings Yield | -4.67% |
| FCF Yield | -4.39% |
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 30.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.41 |
| Piotroski F-Score | 4 |