South Korea · Delayed Price · Currency is KRW Silla Co.,Ltd Statistics
Total Valuation
Silla Co.,Ltd has a market cap or net worth of KRW 151.22 billion. The enterprise value is 13.83 billion.
| Market Cap | 151.22B |
| Enterprise Value | 13.83B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Silla Co.,Ltd has 15.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | 8.22% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 31.30.
| PE Ratio | 31.30 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of -0.45.
| EV / Earnings | 2.98 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.32 |
| EV / EBIT | n/a |
| EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.94 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | -1.84 |
| Interest Coverage | -6.40 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 3.95B |
| Profits Per Employee | 40.35M |
| Employee Count | 115 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.63 |
Taxes
| Income Tax | -3.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.35, so Silla Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 9,619.20 |
| 200-Day Moving Average | 9,486.10 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 19,547 |
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, Silla Co.,Ltd had revenue of KRW 454.74 billion and earned 4.64 billion in profits. Earnings per share was 294.00.
| Revenue | 454.74B |
| Gross Profit | 72.56B |
| Operating Income | -15.56B |
| Pretax Income | 2.14B |
| Net Income | 4.64B |
| EBITDA | 10.51B |
| EBIT | -15.56B |
| Earnings Per Share (EPS) | 294.00 |
Balance Sheet
The company has 195.46 billion in cash and 56.53 billion in debt, with a net cash position of 138.93 billion or 8,801.51 per share.
| Cash & Cash Equivalents | 195.46B |
| Total Debt | 56.53B |
| Net Cash | 138.93B |
| Net Cash Per Share | 8,801.51 |
| Equity (Book Value) | 603.07B |
| Book Value Per Share | 38,108.95 |
| Working Capital | 215.78B |
Cash Flow
In the last 12 months, operating cash flow was -13.06 billion and capital expenditures -17.75 billion, giving a free cash flow of -30.80 billion.
| Operating Cash Flow | -13.06B |
| Capital Expenditures | -17.75B |
| Depreciation & Amortization | 26.07B |
| Net Borrowing | -15.68B |
| Free Cash Flow | -30.80B |
| FCF Per Share | -1,951.31 |
Margins
Gross margin is 15.96%, with operating and profit margins of -3.42% and 1.02%.
| Gross Margin | 15.96% |
| Operating Margin | -3.42% |
| Pretax Margin | 0.47% |
| Profit Margin | 1.02% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 3.07% |
| FCF Yield | -20.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.07427.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.07427 |
Scores
Silla Co.,Ltd has an Altman Z-Score of 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |