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 141.59 billion. The enterprise value is -921.95 million.
| Market Cap | 141.59B |
| Enterprise Value | -921.95M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Silla Co.,Ltd has 15.79 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 8.22% |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.13 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -1.03 |
| Interest Coverage | -6.49 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 3.73B |
| Profits Per Employee | 131.88M |
| Employee Count | 115 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, Silla Co.,Ltd has paid 596.29 million in taxes.
| Income Tax | 596.29M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.27, so Silla Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 9,459.60 |
| 200-Day Moving Average | 9,347.80 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 13,806 |
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 429.20 billion and earned 15.17 billion in profits. Earnings per share was 960.63.
| Revenue | 429.20B |
| Gross Profit | 73.47B |
| Operating Income | -15.13B |
| Pretax Income | 16.05B |
| Net Income | 15.17B |
| EBITDA | 11.12B |
| EBIT | -15.13B |
| Earnings Per Share (EPS) | 960.63 |
Balance Sheet
The company has 185.55 billion in cash and 41.30 billion in debt, with a net cash position of 144.25 billion or 9,138.24 per share.
| Cash & Cash Equivalents | 185.55B |
| Total Debt | 41.30B |
| Net Cash | 144.25B |
| Net Cash Per Share | 9,138.24 |
| Equity (Book Value) | 608.17B |
| Book Value Per Share | 38,433.08 |
| Working Capital | 230.11B |
Cash Flow
In the last 12 months, operating cash flow was -25.64 billion and capital expenditures -14.57 billion, giving a free cash flow of -40.20 billion.
| Operating Cash Flow | -25.64B |
| Capital Expenditures | -14.57B |
| Depreciation & Amortization | 26.25B |
| Net Borrowing | -10.10B |
| Free Cash Flow | -40.20B |
| FCF Per Share | -2,546.87 |
Margins
Gross margin is 17.12%, with operating and profit margins of -3.52% and 3.53%.
| Gross Margin | 17.12% |
| Operating Margin | -3.52% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.53% |
| EBITDA Margin | 2.59% |
| EBIT Margin | -3.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.95% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 10.71% |
| FCF Yield | -28.39% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |