Silla Co.,Ltd Statistics
Total Valuation
Silla Co.,Ltd has a market cap or net worth of KRW 141.75 billion. The enterprise value is -4.19 billion.
Market Cap | 141.75B |
Enterprise Value | -4.19B |
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 (%) | 17.34% |
Owned by Institutions (%) | 8.30% |
Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 3.58.
PE Ratio | 3.58 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 2.83 |
P/OCF Ratio | 2.12 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.11 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.08 |
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 increased by +3.98% 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 | +3.98% |
50-Day Moving Average | 8,664.80 |
200-Day Moving Average | 9,421.45 |
Relative Strength Index (RSI) | 64.65 |
Average Volume (20 Days) | 10,761 |
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 5.57%.
Dividend Per Share | 500.00 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.93% |
Buyback Yield | n/a |
Shareholder Yield | 5.57% |
Earnings Yield | 27.94% |
FCF Yield | 35.33% |
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 |