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 146.33 billion. The enterprise value is -25.96 billion.
| Market Cap | 146.33B |
| Enterprise Value | -25.96B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | +0.05% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 8.24% |
| Float | 6.72M |
Valuation Ratios
The trailing PE ratio is 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.60 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -3.76 |
| Interest Coverage | -8.09 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 4.00B |
| Profits Per Employee | 412.70M |
| Employee Count | 115 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, Silla Co.,Ltd has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.25, so Silla Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 9,220.20 |
| 200-Day Moving Average | 9,352.00 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 16,081 |
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 460.14 billion and earned 47.46 billion in profits. Earnings per share was 3,005.62.
| Revenue | 460.14B |
| Gross Profit | 75.94B |
| Operating Income | -16.14B |
| Pretax Income | 51.17B |
| Net Income | 47.46B |
| EBITDA | 9.28B |
| EBIT | -16.14B |
| Earnings Per Share (EPS) | 3,005.62 |
Balance Sheet
The company has 208.00 billion in cash and 33.86 billion in debt, with a net cash position of 174.14 billion or 11,032.00 per share.
| Cash & Cash Equivalents | 208.00B |
| Total Debt | 33.86B |
| Net Cash | 174.14B |
| Net Cash Per Share | 11,032.00 |
| Equity (Book Value) | 628.77B |
| Book Value Per Share | 39,702.05 |
| Working Capital | 260.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -11.29 billion, giving a free cash flow of -9.01 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -11.29B |
| Depreciation & Amortization | 25.41B |
| Net Borrowing | -16.93B |
| Free Cash Flow | -9.01B |
| FCF Per Share | -570.88 |
Margins
Gross margin is 16.50%, with operating and profit margins of -3.51% and 10.31%.
| Gross Margin | 16.50% |
| Operating Margin | -3.51% |
| Pretax Margin | 11.12% |
| Profit Margin | 10.31% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.56% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 32.43% |
| FCF Yield | -6.16% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |