South Korea
· Delayed Price · Currency is KRW SillaJen Statistics
Total Valuation
SillaJen has a market cap or net worth of KRW 332.25 billion. The enterprise value is 208.51 billion.
| Market Cap | 332.25B |
| Enterprise Value | 208.51B |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SillaJen has 137.29 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.29M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +30.84% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.04% |
| Float | 118.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 220.32 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.08 |
| EV / Sales | 169.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.56 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.99 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -14.30 |
Financial Efficiency
Return on equity (ROE) is -25.56% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -25.56% |
| Return on Assets (ROA) | -12.80% |
| Return on Capital (ROIC) | -14.13% |
| Revenue Per Employee | 28.60M |
| Profits Per Employee | -599.89M |
| Employee Count | 37 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.30% |
| 50-Day Moving Average | 2,658.50 |
| 200-Day Moving Average | 3,560.85 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 1,672,633 |
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 1.23 billion and -25.80 billion in losses. Loss per share was -230.41.
| Revenue | 1.23B |
| Gross Profit | -1.25B |
| Operating Income | -25.30B |
| Pretax Income | -25.77B |
| Net Income | -25.80B |
| EBITDA | -24.36B |
| EBIT | -25.30B |
| Loss Per Share | -230.41 |
Balance Sheet
The company has 134.14 billion in cash and 10.41 billion in debt, giving a net cash position of 123.74 billion or 901.26 per share.
| Cash & Cash Equivalents | 134.14B |
| Total Debt | 10.41B |
| Net Cash | 123.74B |
| Net Cash Per Share | 901.26 |
| Equity (Book Value) | 138.76B |
| Book Value Per Share | 1,010.71 |
| Working Capital | 116.18B |
Cash Flow
In the last 12 months, operating cash flow was -19.51 billion and capital expenditures -237.85 million, giving a free cash flow of -19.75 billion.
| Operating Cash Flow | -19.51B |
| Capital Expenditures | -237.85M |
| Free Cash Flow | -19.75B |
| FCF Per Share | -143.86 |
Margins
| Gross Margin | -101.90% |
| Operating Margin | -2,057.80% |
| Pretax Margin | -2,095.56% |
| 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 | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | -9.52% |
| FCF Yield | -5.94% |
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 8.52.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | n/a |