South Korea · Delayed Price · Currency is KRW SillaJen Statistics
Total Valuation
SillaJen has a market cap or net worth of KRW 353.31 billion. The enterprise value is 281.64 billion.
| Market Cap | 353.31B |
| Enterprise Value | 281.64B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SillaJen has 138.55 million shares outstanding. The number of shares has increased by 6.29% in one year.
| Current Share Class | 138.55M |
| Shares Outstanding | 138.55M |
| Shares Change (YoY) | +6.29% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.42% |
| Float | 119.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.36 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.81 |
| Quick Ratio | 15.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -50.05 |
Financial Efficiency
Return on equity (ROE) is -20.79% and return on invested capital (ROIC) is -13.30%.
| Return on Equity (ROE) | -20.79% |
| Return on Assets (ROA) | -12.72% |
| Return on Invested Capital (ROIC) | -13.30% |
| Return on Capital Employed (ROCE) | -24.43% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 191.58M |
| Profits Per Employee | -423.34M |
| Employee Count | 57 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SillaJen has paid 311.94 million in taxes.
| Income Tax | 311.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is -0.05, so SillaJen's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 3,340.20 |
| 200-Day Moving Average | 3,303.70 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 817,898 |
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 10.92 billion and -24.13 billion in losses. Loss per share was -175.47.
| Revenue | 10.92B |
| Gross Profit | 6.98B |
| Operating Income | -26.12B |
| Pretax Income | -23.82B |
| Net Income | -24.13B |
| EBITDA | -25.20B |
| EBIT | -26.12B |
| Loss Per Share | -175.47 |
Balance Sheet
The company has 73.84 billion in cash and 2.17 billion in debt, with a net cash position of 71.67 billion or 517.26 per share.
| Cash & Cash Equivalents | 73.84B |
| Total Debt | 2.17B |
| Net Cash | 71.67B |
| Net Cash Per Share | 517.26 |
| Equity (Book Value) | 105.29B |
| Book Value Per Share | 772.03 |
| Working Capital | 72.87B |
Cash Flow
In the last 12 months, operating cash flow was -22.90 billion and capital expenditures -278.63 million, giving a free cash flow of -23.18 billion.
| Operating Cash Flow | -22.90B |
| Capital Expenditures | -278.63M |
| Depreciation & Amortization | 917.78M |
| Net Borrowing | -9.92B |
| Free Cash Flow | -23.18B |
| FCF Per Share | -167.28 |
Margins
Gross margin is 63.95%, with operating and profit margins of -239.21% and -220.98%.
| Gross Margin | 63.95% |
| Operating Margin | -239.21% |
| Pretax Margin | -218.12% |
| Profit Margin | -220.98% |
| EBITDA Margin | -230.81% |
| EBIT Margin | -239.21% |
| 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 | -6.29% |
| Shareholder Yield | -6.29% |
| Earnings Yield | -6.83% |
| FCF Yield | -6.56% |
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 34.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 34.2 |
| Piotroski F-Score | 4 |