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 144.91 billion. The enterprise value is 16.27 billion.
| Market Cap | 144.91B |
| Enterprise Value | 16.27B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Silla Co.,Ltd has 15.79 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 8.29% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of -2.93.
| EV / Earnings | 1.16 |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.75 |
| EV / EBIT | n/a |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.71 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | -10.07 |
| Interest Coverage | -7.69 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -3.12% |
| Revenue Per Employee | 3.85B |
| Profits Per Employee | 122.01M |
| Employee Count | 115 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, Silla Co.,Ltd has paid 6.30 billion in taxes.
| Income Tax | 6.30B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +0.11% 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 | +0.11% |
| 50-Day Moving Average | 9,150.00 |
| 200-Day Moving Average | 9,260.15 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 9,697 |
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 442.52 billion and earned 14.03 billion in profits. Earnings per share was 888.35.
| Revenue | 442.52B |
| Gross Profit | 70.32B |
| Operating Income | -18.83B |
| Pretax Income | 21.08B |
| Net Income | 14.03B |
| EBITDA | 6.05B |
| EBIT | -18.83B |
| Earnings Per Share (EPS) | 888.35 |
Balance Sheet
The company has 186.57 billion in cash and 56.01 billion in debt, giving a net cash position of 130.56 billion or 8,271.24 per share.
| Cash & Cash Equivalents | 186.57B |
| Total Debt | 56.01B |
| Net Cash | 130.56B |
| Net Cash Per Share | 8,271.24 |
| Equity (Book Value) | 588.82B |
| Book Value Per Share | 37,131.20 |
| Working Capital | 198.64B |
Cash Flow
In the last 12 months, operating cash flow was 15.88 billion and capital expenditures -21.44 billion, giving a free cash flow of -5.56 billion.
| Operating Cash Flow | 15.88B |
| Capital Expenditures | -21.44B |
| Free Cash Flow | -5.56B |
| FCF Per Share | -352.32 |
Margins
Gross margin is 15.89%, with operating and profit margins of -4.25% and 3.17%.
| Gross Margin | 15.89% |
| Operating Margin | -4.25% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.17% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.25% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 9.68% |
| FCF Yield | -3.84% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |