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 145.22 billion. The enterprise value is 23.35 billion.
| Market Cap | 145.22B |
| Enterprise Value | 23.35B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Silla Co.,Ltd has 15.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 8.28% |
| Float | 6.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 27.96 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.50.
| EV / Earnings | -7.26 |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.06 |
| EV / EBIT | n/a |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.70 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 10.62 |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.66% |
| Revenue Per Employee | 3.87B |
| Profits Per Employee | -27.97M |
| Employee Count | 115 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, Silla Co.,Ltd has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 240.04% |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.31, so Silla Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 9,799.40 |
| 200-Day Moving Average | 9,257.25 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 19,747 |
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 444.67 billion and -3.22 billion in losses. Loss per share was -203.81.
| Revenue | 444.67B |
| Gross Profit | 74.38B |
| Operating Income | -16.01B |
| Pretax Income | 1.71B |
| Net Income | -3.22B |
| EBITDA | 7.81B |
| EBIT | -16.01B |
| Loss Per Share | -203.81 |
Balance Sheet
The company has 178.92 billion in cash and 55.17 billion in debt, giving a net cash position of 123.75 billion or 7,839.42 per share.
| Cash & Cash Equivalents | 178.92B |
| Total Debt | 55.17B |
| Net Cash | 123.75B |
| Net Cash Per Share | 7,839.42 |
| Equity (Book Value) | 585.65B |
| Book Value Per Share | 36,982.97 |
| Working Capital | 195.73B |
Cash Flow
In the last 12 months, operating cash flow was 26.17 billion and capital expenditures -20.98 billion, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 26.17B |
| Capital Expenditures | -20.98B |
| Free Cash Flow | 5.19B |
| FCF Per Share | 329.04 |
Margins
Gross margin is 16.73%, with operating and profit margins of -3.60% and -0.72%.
| Gross Margin | 16.73% |
| Operating Margin | -3.60% |
| Pretax Margin | 0.38% |
| Profit Margin | -0.72% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -3.60% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.52% |
| Earnings Yield | -2.21% |
| FCF Yield | 3.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |