Silla Co.,Ltd (KRX:004970)
South Korea · Delayed Price · Currency is KRW 9,270.00
-70.00 (-0.75%)
Sep 2, 2026, 3:30 PM KST
Silla Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 460,141 | 454,741 | 470,511 | 434,186 | 432,649 | 346,502 |
Revenue Growth | 13.02% | -3.35% | 8.37% | 0.36% | 24.86% | -6.93% |
Gross Profit Gross Profit Growth | 75,941 | 72,557 | 94,066 | 85,575 | 70,515 | 67,924 |
Operating Income Operating Income Growth | -16,136 | -15,562 | 8,473 | 7,710 | -2,628 | -802.89 |
Net Income Net Income Growth | 47,461 | 4,641 | 39,604 | 17,165 | 14,195 | 44,527 |
Earnings Per Share EPS Growth | 3005.62 | 293.99 | 2508.96 | 1087.41 | 899.26 | 2804.08 |
EPS Growth | - | -88.28% | 130.73% | 20.92% | -67.93% | 485.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Deep Sea Fishery Sector Deep Sea Fishery Sector Growth | 157,213 | 197,189 | 187,652 | 171,302 | 136,200 |
Restaurant Business Division Restaurant Business Division Growth | 14,438 | 11,975 | 11,002 | - | - |
Agricultural Products & Brokerage Agricultural Products & Brokerage Growth | 40,274 | 41,485 | 39,201 | 37,040 | 35,543 |
Other Other Growth | 20,969 | 19,547 | 15,793 | 20,847 | 16,449 |
Fishery Product Distribution Sector Fishery Product Distribution Sector Growth | 221,847 | 200,313 | 140,421 | 154,370 | 110,183 |
Total Total Growth | 454,741 | 470,511 | 434,186 | 432,649 | 346,502 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 208,004 | 195,459 | 213,941 | 178,002 | 139,563 | 127,002 |
Total Debt Total Debt Growth | 33,864 | 56,527 | 66,682 | 97,738 | 77,924 | 55,556 |
Net Cash (Debt) Net Cash Growth | 174,140 | 138,932 | 147,260 | 80,264 | 61,639 | 71,446 |
Net Cash Growth | 40.73% | -5.66% | 83.47% | 30.22% | -13.73% | 35.78% |
Net Cash Per Share Net Cash Per Share Growth | 11028.01 | 8801.51 | 9329.08 | 5084.80 | 3904.91 | 4499.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,278 | -13,055 | 66,837 | 42,566 | 11,140 | -2,360 |
Capital Expenditures CapEx Growth | -11,289 | -17,746 | -16,762 | -19,438 | -23,118 | -19,534 |
Free Cash Flow Free Cash Flow Growth | -9,011 | -30,802 | 50,075 | 23,128 | -11,978 | -21,894 |
Free Cash Flow Growth | - | - | 116.51% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.50% | 15.96% | 19.99% | 19.71% | 16.30% | 19.60% |
Operating Margin | -3.51% | -3.42% | 1.80% | 1.78% | -0.61% | -0.23% |
Pretax Margin | 11.12% | 0.47% | 11.20% | 5.35% | 4.58% | 17.11% |
Profit Margin | 10.31% | 1.02% | 8.42% | 3.95% | 3.28% | 12.85% |
FCF Margin | -1.96% | -6.77% | 10.64% | 5.33% | -2.77% | -6.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.42% | 5.71% | 5.59% | 6.37% | 5.18% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.19 | 31.29 | 3.74 | 7.98 | 12.57 | 4.75 |
P/FCF Ratio | - | - | 2.96 | 5.92 | - | - |
PS Ratio | 0.32 | 0.32 | 0.32 | 0.32 | 0.41 | 0.61 |