South Korea
· Delayed Price · Currency is KRW SillaJen Statistics
Total Valuation
SillaJen has a market cap or net worth of KRW 455.14 billion. The enterprise value is 344.56 billion.
| Market Cap | 455.14B |
| Enterprise Value | 344.56B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SillaJen has 138.13 million shares outstanding. The number of shares has increased by 17.20% in one year.
| Current Share Class | 138.13M |
| Shares Outstanding | 138.13M |
| Shares Change (YoY) | +17.20% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.01% |
| Float | 119.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 115.91 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.99 |
| EV / Sales | 87.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.09 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.60 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -14.71 |
Financial Efficiency
Return on equity (ROE) is -28.05% and return on invested capital (ROIC) is -15.93%.
| Return on Equity (ROE) | -28.05% |
| Return on Assets (ROA) | -14.79% |
| Return on Invested Capital (ROIC) | -15.93% |
| Return on Capital Employed (ROCE) | -20.17% |
| Revenue Per Employee | 91.32M |
| Profits Per Employee | -616.88M |
| Employee Count | 37 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.82% 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 | -23.82% |
| 50-Day Moving Average | 2,597.84 |
| 200-Day Moving Average | 2,719.64 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 5,899,252 |
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 3.93 billion and -26.53 billion in losses. Loss per share was -220.00.
| Revenue | 3.93B |
| Gross Profit | 727.29M |
| Operating Income | -26.70B |
| Pretax Income | -26.44B |
| Net Income | -26.53B |
| EBITDA | -25.76B |
| EBIT | -26.70B |
| Loss Per Share | -220.00 |
Balance Sheet
The company has 121.27 billion in cash and 10.69 billion in debt, giving a net cash position of 110.58 billion or 800.52 per share.
| Cash & Cash Equivalents | 121.27B |
| Total Debt | 10.69B |
| Net Cash | 110.58B |
| Net Cash Per Share | 800.52 |
| Equity (Book Value) | 131.82B |
| Book Value Per Share | 960.28 |
| Working Capital | 109.52B |
Cash Flow
In the last 12 months, operating cash flow was -17.83 billion and capital expenditures -221.46 million, giving a free cash flow of -18.05 billion.
| Operating Cash Flow | -17.83B |
| Capital Expenditures | -221.46M |
| Free Cash Flow | -18.05B |
| FCF Per Share | -130.69 |
Margins
| Gross Margin | 18.52% |
| Operating Margin | -680.05% |
| Pretax Margin | -673.38% |
| 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 | -17.20% |
| Shareholder Yield | -17.20% |
| Earnings Yield | -5.83% |
| FCF Yield | -3.97% |
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 11.31.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | n/a |