SillaJen Statistics

Total Valuation

SillaJen has a market cap or net worth of KRW 439.94 billion. The enterprise value is 343.37 billion.

Market Cap	439.94B
Enterprise Value	343.37B

Important Dates

The next estimated earnings date is 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 25.47% in one year.

Current Share Class	138.13M
Shares Outstanding	138.13M
Shares Change (YoY)	+25.47%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.02%
Float	119.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	92.01
PB Ratio	3.47
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.99
EV / Sales	71.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.97

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.09.

Current Ratio	6.49
Quick Ratio	6.23
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-14.45

Financial Efficiency

Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is -16.76%.

Return on Equity (ROE)	-29.55%
Return on Assets (ROA)	-15.48%
Return on Invested Capital (ROIC)	-16.76%
Return on Capital Employed (ROCE)	-21.06%
Revenue Per Employee	111.20M
Profits Per Employee	-614.71M
Employee Count	37
Asset Turnover	0.04
Inventory Turnover	3.32

Taxes

In the past 12 months, SillaJen has paid 53.33 million in taxes.

Income Tax	53.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.10, so SillaJen's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-15.41%
50-Day Moving Average	3,049.46
200-Day Moving Average	2,731.86
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	640,796

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 4.78 billion and -26.43 billion in losses. Loss per share was -204.69.

Revenue	4.78B
Gross Profit	433.23M
Operating Income	-26.82B
Pretax Income	-26.38B
Net Income	-26.43B
EBITDA	-25.94B
EBIT	-26.82B
Loss Per Share	-204.69

Full Income Statement

Balance Sheet

The company has 107.74 billion in cash and 11.16 billion in debt, giving a net cash position of 96.58 billion or 699.17 per share.

Cash & Cash Equivalents	107.74B
Total Debt	11.16B
Net Cash	96.58B
Net Cash Per Share	699.17
Equity (Book Value)	126.79B
Book Value Per Share	922.99
Working Capital	96.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.99 billion and capital expenditures -208.78 million, giving a free cash flow of -17.20 billion.

Operating Cash Flow	-16.99B
Capital Expenditures	-208.78M
Free Cash Flow	-17.20B
FCF Per Share	-124.49

Full Cash Flow Statement

Margins

Gross Margin	9.06%
Operating Margin	-560.96%
Pretax Margin	-551.70%
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	-25.47%
Shareholder Yield	n/a
Earnings Yield	-6.01%
FCF Yield	-3.91%

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 8.63 and a Piotroski F-Score of 3.

Altman Z-Score	8.63
Piotroski F-Score	3