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 154.22 billion. The enterprise value is 12.12 billion.
| Market Cap | 154.22B |
| Enterprise Value | 12.12B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 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) | -0.10% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 8.26% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 0.38.
| EV / Earnings | 0.70 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.08 |
| EV / EBIT | n/a |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.29 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 1.71 |
| Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.93% |
| Revenue Per Employee | 4.25B |
| Profits Per Employee | 153.54M |
| Employee Count | 112 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.30, so Silla Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 9,027.00 |
| 200-Day Moving Average | 9,147.90 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 17,699 |
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 475.71 billion and earned 17.20 billion in profits. Earnings per share was 1,089.80.
| Revenue | 475.71B |
| Gross Profit | 81.33B |
| Operating Income | -11.84B |
| Pretax Income | 22.32B |
| Net Income | 17.20B |
| EBITDA | 11.38B |
| EBIT | -11.84B |
| Earnings Per Share (EPS) | 1,089.80 |
Balance Sheet
The company has 198.04 billion in cash and 54.41 billion in debt, giving a net cash position of 143.63 billion or 9,099.42 per share.
| Cash & Cash Equivalents | 198.04B |
| Total Debt | 54.41B |
| Net Cash | 143.63B |
| Net Cash Per Share | 9,099.42 |
| Equity (Book Value) | 597.48B |
| Book Value Per Share | 37,754.27 |
| Working Capital | 190.27B |
Cash Flow
In the last 12 months, operating cash flow was 51.74 billion and capital expenditures -19.85 billion, giving a free cash flow of 31.89 billion.
| Operating Cash Flow | 51.74B |
| Capital Expenditures | -19.85B |
| Free Cash Flow | 31.89B |
| FCF Per Share | 2,020.29 |
Margins
Gross margin is 17.10%, with operating and profit margins of -2.49% and 3.61%.
| Gross Margin | 17.10% |
| Operating Margin | -2.49% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.61% |
| EBITDA Margin | 2.39% |
| EBIT Margin | -2.49% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.89% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 11.15% |
| FCF Yield | 20.68% |
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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | n/a |