Silla Co.,Ltd (KRX: 004970)

Silla Co.,Ltd Statistics

Total Valuation

Silla Co.,Ltd has a market cap or net worth of KRW 148.69 billion. The enterprise value is 36.15 billion.

Market Cap	148.69B
Enterprise Value	36.15B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Silla Co.,Ltd has 15.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	15.79M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	8.51%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.25
P/FCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 0.93.

EV / Earnings	0.89
EV / Sales	0.07
EV / EBITDA	0.90
EV / EBIT	1.87
EV / FCF	0.93

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.15.

Current Ratio	2.14
Quick Ratio	1.66
Debt / Equity	0.15
Debt / EBITDA	2.23
Debt / FCF	2.31
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	4.18B
Profits Per Employee	328.35M
Employee Count	124
Asset Turnover	0.68
Inventory Turnover	9.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.86%
50-Day Moving Average	9,659.40
200-Day Moving Average	9,541.20
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	12,391

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 518.24 billion and earned 40.72 billion in profits. Earnings per share was 2,579.81.

Revenue	518.24B
Gross Profit	105.48B
Operating Income	19.45B
Pretax Income	52.75B
Net Income	40.72B
EBITDA	40.11B
EBIT	19.45B
Earnings Per Share (EPS)	2,579.81

Balance Sheet

The company has 203.07 billion in cash and 89.47 billion in debt, giving a net cash position of 113.60 billion or 7,196.71 per share.

Cash & Cash Equivalents	203.07B
Total Debt	89.47B
Net Cash	113.60B
Net Cash Per Share	7,196.71
Equity (Book Value)	595.33B
Book Value Per Share	37,648.31
Working Capital	191.93B

Cash Flow

In the last 12 months, operating cash flow was 55.41 billion and capital expenditures -16.68 billion, giving a free cash flow of 38.73 billion.

Operating Cash Flow	55.41B
Capital Expenditures	-16.68B
Free Cash Flow	38.73B
FCF Per Share	2,453.62

Margins

Gross margin is 20.35%, with operating and profit margins of 3.75% and 7.86%.

Gross Margin	20.35%
Operating Margin	3.75%
Pretax Margin	10.18%
Profit Margin	7.86%
EBITDA Margin	7.74%
EBIT Margin	3.75%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share	500.00
Dividend Yield	5.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.38%
Buyback Yield	0.03%
Shareholder Yield	5.32%
Earnings Yield	27.39%
FCF Yield	26.05%

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