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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) Ratios

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Silla Co., Ltd Ratios

KR:004970's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:004970's free cash flow was decreased by ₩ and operating cash flow was ₩-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.60 2.94 2.38 2.06 2.31
Quick Ratio
 3.07 2.64 2.15 1.78 1.88
Cash Ratio
 1.36 1.04 1.10 0.71 0.70
Solvency Ratio
 0.66 0.26 0.39 0.19 0.16
Operating Cash Flow Ratio
 0.12 -0.02 0.47 0.27 0.08
Short-Term Operating Cash Flow Coverage
 0.38 -0.04 1.11 0.49 0.15
Net Current Asset Value
₩ 250.43B₩ 207.88B₩ 180.52B₩ 148.65B₩ 169.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.09 0.13 0.11
Debt-to-Equity Ratio
 0.05 0.09 0.11 0.17 0.14
Debt-to-Capital Ratio
 0.05 0.09 0.10 0.15 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.01 <0.01
Financial Leverage Ratio
 1.18 1.20 1.27 1.31 1.28
Debt Service Coverage Ratio
 0.47 0.28 1.05 0.42 0.35
Interest Coverage Ratio
 -5.10 -6.40 4.48 3.69 -1.51
Debt to Market Cap
 0.23 0.32 0.44 0.69 0.43
Interest Debt Per Share
 2.26K 3.68K 4.46K 6.48K 5.05K
Net Debt to EBITDA
 -4.88 -5.68 -1.16 -0.34 -0.67
Profitability Margins
Gross Profit Margin
15.04%14.06%19.37%19.71%15.38%
EBIT Margin
-0.89%-3.42%11.28%6.39%4.86%
EBITDA Margin
4.68%2.31%15.86%10.26%7.35%
Operating Profit Margin
-2.04%-3.42%3.31%3.85%-0.61%
Pretax Profit Margin
11.96%0.47%10.54%5.35%4.58%
Net Profit Margin
10.59%1.02%7.98%3.95%3.28%
Continuous Operations Profit Margin
10.88%1.21%8.10%3.95%3.28%
Net Income Per EBT
88.54%216.46%75.73%73.95%71.59%
EBT Per EBIT
-586.54%-13.78%318.14%138.95%-754.34%
Return on Assets (ROA)
6.42%0.64%5.18%2.29%1.98%
Return on Equity (ROE)
7.84%0.77%6.57%3.01%2.54%
Return on Capital Employed (ROCE)
-1.43%-2.55%2.65%2.83%-0.46%
Return on Invested Capital (ROIC)
-1.24%-2.35%1.85%1.82%-0.29%
Return on Tangible Assets
6.74%0.68%5.46%2.43%2.11%
Earnings Yield
33.63%3.15%26.72%12.63%7.96%
Efficiency Ratios
Receivables Turnover
 5.68 5.94 7.22 5.17 7.39
Payables Turnover
 7.94 12.95 7.73 8.86 8.33
Inventory Turnover
 7.17 11.79 12.27 7.84 5.93
Fixed Asset Turnover
 3.66 3.39 3.48 2.84 2.50
Asset Turnover
 0.61 0.63 0.65 0.58 0.60
Working Capital Turnover Ratio
 1.83 2.20 2.71 2.45 2.30
Cash Conversion Cycle
 69.19 64.21 33.09 75.95 67.13
Days of Sales Outstanding
 64.26 61.42 50.58 70.58 49.37
Days of Inventory Outstanding
 50.88 30.96 29.75 46.54 61.58
Days of Payables Outstanding
 45.95 28.18 47.24 41.17 43.82
Operating Cycle
 115.14 92.39 80.33 117.12 110.95
Cash Flow Ratios
Operating Cash Flow Per Share
 780.72 -127.91 4.23K 2.70K 705.71
Free Cash Flow Per Share
 57.26 -1.24K 3.16K 1.46K -787.69
CapEx Per Share
 723.45 1.11K 1.08K 1.23K 1.49K
Free Cash Flow to Operating Cash Flow
 0.07 9.67 0.75 0.54 -1.12
Dividend Paid and CapEx Coverage Ratio
 0.64 -0.08 2.69 1.56 0.35
Capital Expenditure Coverage Ratio
 1.08 -0.12 3.94 2.19 0.47
Operating Cash Flow Coverage Ratio
 0.36 -0.04 1.00 0.44 0.14
Operating Cash Flow to Sales Ratio
 0.03 >-0.01 0.13 0.10 0.03
Free Cash Flow Yield
0.64%-13.45%33.64%16.99%-6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.01 31.29 3.74 7.92 12.57
Price-to-Sales (P/S) Ratio
 0.32 0.32 0.30 0.31 0.41
Price-to-Book (P/B) Ratio
 0.23 0.24 0.25 0.24 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 158.04 -7.44 2.97 5.89 -14.35
Price-to-Operating Cash Flow Ratio
 11.59 -71.92 2.22 3.19 16.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.35 0.03 0.38 -0.18
Price-to-Fair Value
 0.23 0.24 0.25 0.24 0.32
Enterprise Value Multiple
 1.93 8.32 0.72 2.71 4.94
Enterprise Value
 38.70B 87.44B 56.74B 120.56B 157.17B
EV to EBITDA
 1.85 8.32 0.72 2.71 4.94
EV to Sales
 0.09 0.19 0.11 0.28 0.36
EV to Free Cash Flow
 42.82 -4.42 1.14 5.22 -12.64
EV to Operating Cash Flow
 3.14 -42.72 0.85 2.83 14.11
Tangible Book Value Per Share
 37.64K 35.30K 35.74K 33.46K 32.66K
Shareholders’ Equity Per Share
 39.72K 37.60K 38.19K 36.11K 35.42K
Tax and Other Ratios
Effective Tax Rate
 0.09 -1.56 0.23 0.26 0.28
Revenue Per Share
 28.39K 28.42K 31.43K 27.51K 27.41K
Net Income Per Share
 3.01K 290.04 2.51K 1.09K 899.26
Tax Burden
 0.89 2.16 0.76 0.74 0.72
Interest Burden
 -13.39 -0.14 0.93 0.84 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.08 0.08 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 -0.44 1.66 2.48 0.78
Currency in KRW