Silla Co.,Ltd (KRX: 004970)

Silla Co.,Ltd Statistics

Total Valuation

Silla Co.,Ltd has a market cap or net worth of KRW 158.64 billion. The enterprise value is 37.06 billion.

Market Cap	158.64B
Enterprise Value	37.06B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Silla Co.,Ltd has 15.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	8.47%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	2.25
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 0.53.

EV / Earnings	2.28
EV / Sales	0.07
EV / EBITDA	1.32
EV / EBIT	5.95
EV / FCF	0.53

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.

Current Ratio	2.22
Quick Ratio	1.74
Debt / Equity	0.14
Debt / EBITDA	2.79
Debt / FCF	1.12
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	4.26B
Profits Per Employee	136.84M
Employee Count	119
Asset Turnover	0.67
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.90%
50-Day Moving Average	9,396.60
200-Day Moving Average	9,710.60
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	17,292

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 506.83 billion and earned 16.28 billion in profits. Earnings per share was 1,031.58.

Revenue	506.83B
Gross Profit	101.24B
Operating Income	6.46B
Pretax Income	20.13B
Net Income	16.28B
EBITDA	28.29B
EBIT	6.46B
Earnings Per Share (EPS)	1,031.58

Balance Sheet

The company has 201.56 billion in cash and 78.80 billion in debt, giving a net cash position of 122.75 billion or 7,776.52 per share.

Cash & Cash Equivalents	201.56B
Total Debt	78.80B
Net Cash	122.75B
Net Cash Per Share	7,776.52
Equity (Book Value)	581.02B
Book Value Per Share	36,733.70
Working Capital	186.13B

Cash Flow

In the last 12 months, operating cash flow was 88.28 billion and capital expenditures -17.85 billion, giving a free cash flow of 70.43 billion.

Operating Cash Flow	88.28B
Capital Expenditures	-17.85B
Free Cash Flow	70.43B
FCF Per Share	4,461.74

Margins

Gross margin is 19.97%, with operating and profit margins of 1.27% and 3.21%.

Gross Margin	19.97%
Operating Margin	1.27%
Pretax Margin	3.97%
Profit Margin	3.21%
EBITDA Margin	5.58%
EBIT Margin	1.27%
FCF Margin	13.90%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	500.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.47%
Buyback Yield	n/a
Shareholder Yield	4.98%
Earnings Yield	10.26%
FCF Yield	44.40%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a