Silla Co.,Ltd (KRX:004970)

Silla Co.,Ltd Statistics

Total Valuation

Silla Co.,Ltd has a market cap or net worth of KRW 136.22 billion. The enterprise value is -9.72 billion.

Market Cap	136.22B
Enterprise Value	-9.72B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 (%)	17.39%
Owned by Institutions (%)	8.29%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	2.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.

Current Ratio	2.38
Quick Ratio	1.97
Debt / Equity	0.11
Debt / EBITDA	2.17
Debt / FCF	1.33
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	4.17B
Profits Per Employee	332.81M
Employee Count	119
Asset Turnover	0.66
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.43, so Silla Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.46%
50-Day Moving Average	8,595.60
200-Day Moving Average	9,612.05
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	12,292

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 496.12 billion and earned 39.60 billion in profits. Earnings per share was 2,508.96.

Revenue	496.12B
Gross Profit	95.18B
Operating Income	8.09B
Pretax Income	52.30B
Net Income	39.60B
EBITDA	30.67B
EBIT	8.09B
Earnings Per Share (EPS)	2,508.96

Balance Sheet

The company has 213.94 billion in cash and 66.68 billion in debt, giving a net cash position of 147.26 billion or 9,329.08 per share.

Cash & Cash Equivalents	213.94B
Total Debt	66.68B
Net Cash	147.26B
Net Cash Per Share	9,329.08
Equity (Book Value)	604.09B
Book Value Per Share	38,186.42
Working Capital	197.80B

Cash Flow

In the last 12 months, operating cash flow was 66.84 billion and capital expenditures -16.76 billion, giving a free cash flow of 50.07 billion.

Operating Cash Flow	66.84B
Capital Expenditures	-16.76B
Free Cash Flow	50.07B
FCF Per Share	3,172.29

Margins

Gross margin is 19.18%, with operating and profit margins of 1.63% and 7.98%.

Gross Margin	19.18%
Operating Margin	1.63%
Pretax Margin	10.54%
Profit Margin	7.98%
EBITDA Margin	6.18%
EBIT Margin	1.63%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.79%.

Dividend Per Share	500.00
Dividend Yield	5.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.93%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	29.07%
FCF Yield	36.76%

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

Altman Z-Score	2.63
Piotroski F-Score	n/a