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Silla Co., Ltd (KR:004970)
:004970
South Korea Market
004970
Silla Co., Ltd
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Silla Co., Ltd (004970) Financial Statements

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Silla Co., Ltd Financial Overview

Silla Co., Ltd's market cap is currently ₩144.91B. The company's EPS TTM is ₩3006.45; its P/E ratio is 3.07; and it has a dividend yield of 5.42%. Silla Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 454.74B₩ 496.12B₩ 434.19B₩ 432.65B₩ 346.50B
Gross Profit₩ 63.95B₩ 96.12B₩ 85.57B₩ 66.54B₩ 64.34B
Operating Income₩ -15.56B₩ 16.44B₩ 16.71B₩ -2.63B₩ 16.89B
EBITDA₩ 10.51B₩ 78.71B₩ 44.57B₩ 31.81B₩ 69.79B
Net Income₩ 4.64B₩ 39.60B₩ 17.16B₩ 14.19B₩ 44.53B
Balance Sheet
Cash & Short-Term Investments₩ 195.46B₩ 213.94B₩ 178.00B₩ 139.56B₩ 127.00B
Total Assets₩ 722.43B₩ 764.72B₩ 748.62B₩ 716.40B₩ 680.46B
Total Debt₩ 56.53B₩ 66.68B₩ 97.74B₩ 77.92B₩ 55.56B
Net Debt₩ -59.76B₩ -91.48B₩ -15.35B₩ -21.20B₩ 5.93B
Total Liabilities₩ 119.36B₩ 160.63B₩ 178.57B₩ 157.36B₩ 127.92B
Stockholders' Equity₩ 601.53B₩ 602.77B₩ 570.05B₩ 559.05B₩ 552.54B
Cash Flow
Free Cash Flow₩ -19.79B₩ 49.86B₩ 23.09B₩ -12.43B₩ -21.89B
Operating Cash Flow₩ -2.05B₩ 66.84B₩ 42.57B₩ 11.14B₩ -2.36B
Investing Cash Flow₩ -14.81B₩ 16.97B₩ -26.82B₩ 31.48B₩ 30.69B
Financing Cash Flow₩ -24.01B₩ -41.27B₩ -645.19M₩ 8.00B₩ -1.12B
Currency in KRW

Silla Co., Ltd Earnings and Revenue History

Income Statement >

Silla Co., Ltd Debt to Assets

Balance Sheet >

Silla Co., Ltd Cash Flow

Cash Flow >

Silla Co., Ltd Forecast EPS vs Actual EPS

Earnings >