South Korea · Delayed Price · Currency is KRW SillaJen Statistics
Total Valuation
SillaJen has a market cap or net worth of KRW 309.67 billion. The enterprise value is 241.75 billion.
| Market Cap | 309.67B |
| Enterprise Value | 241.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SillaJen has 138.55 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 138.55M |
| Shares Outstanding | 138.55M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 2.47% |
| Float | 119.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.75 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.68 |
| Quick Ratio | 12.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -73.47 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is -14.31%.
| Return on Equity (ROE) | -21.50% |
| Return on Assets (ROA) | -13.67% |
| Return on Invested Capital (ROIC) | -14.31% |
| Return on Capital Employed (ROCE) | -25.71% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 188.98M |
| Profits Per Employee | -422.97M |
| Employee Count | 57 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SillaJen has paid 427.69 million in taxes.
| Income Tax | 427.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.78% 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 | -32.78% |
| 50-Day Moving Average | 2,250.54 |
| 200-Day Moving Average | 3,052.01 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 2,344,469 |
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 10.77 billion and -24.11 billion in losses. Loss per share was -174.50.
| Revenue | 10.77B |
| Gross Profit | 7.47B |
| Operating Income | -26.12B |
| Pretax Income | -23.68B |
| Net Income | -24.11B |
| EBITDA | -25.19B |
| EBIT | -26.12B |
| Loss Per Share | -174.50 |
Balance Sheet
The company has 69.31 billion in cash and 1.40 billion in debt, with a net cash position of 67.91 billion or 490.15 per share.
| Cash & Cash Equivalents | 69.31B |
| Total Debt | 1.40B |
| Net Cash | 67.91B |
| Net Cash Per Share | 490.15 |
| Equity (Book Value) | 100.68B |
| Book Value Per Share | 726.68 |
| Working Capital | 67.56B |
Cash Flow
In the last 12 months, operating cash flow was -20.50 billion and capital expenditures -94.50 million, giving a free cash flow of -20.60 billion.
| Operating Cash Flow | -20.50B |
| Capital Expenditures | -94.50M |
| Depreciation & Amortization | 920.87M |
| Net Borrowing | -623.88M |
| Free Cash Flow | -20.60B |
| FCF Per Share | -148.66 |
Margins
Gross margin is 69.31%, with operating and profit margins of -242.45% and -223.82%.
| Gross Margin | 69.31% |
| Operating Margin | -242.45% |
| Pretax Margin | -219.85% |
| Profit Margin | -223.82% |
| EBITDA Margin | -233.90% |
| EBIT Margin | -242.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -7.79% |
| FCF Yield | -6.65% |
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 33.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 33.65 |
| Piotroski F-Score | 2 |