Total Valuation
Silla Co., Ltd has a market cap or net worth of ₩142.06B. The enterprise value is -₩30.22K.
Market Cap₩142.06B
Enterprise Value-₩30.22K
Share Statistics
Silla Co., Ltd has 16,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Silla Co., Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.35%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.82B
Profits Per Employee39.00M
Employee Count119
Asset Turnover0.63
Inventory Turnover11.79
Valuation Ratios
The current PE Ratio of Silla Co., Ltd is 3.0. Silla Co., Ltd’s PEG ratio is -0.35.
PE Ratio3.0
PS Ratio0.32
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-7.44
Price to Operating Cash Flow11.53
PEG Ratio-0.35
Income Statement
In the last 12 months, Silla Co., Ltd had revenue of 454.74B and earned 4.64B in profits. Earnings per share was 293.99.
Revenue454.74B
Gross Profit63.95B
Operating Income-15.56B
Pretax Income2.14B
Net Income4.64B
EBITDA10.51B
Earnings Per Share (EPS)293.99
Cash Flow
In the last 12 months, operating cash flow was 12.32B and capital expenditures -11.42B, giving a free cash flow of 903.89M billion.
Operating Cash Flow12.32B
Free Cash Flow903.89M
Free Cash Flow per Share56.49
Dividends & Yields
Silla Co., Ltd pays an annual dividend of ₩500, resulting in a dividend yield of 5.54%
Dividend Per Share₩500
Dividend Yield5.54%
Payout Ratio16.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change3.85%
50-Day Moving Average9.23K
200-Day Moving Average9.23K
Relative Strength Index (RSI)41.37
Average Volume (3m)13.80K
Important Dates
Silla Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Silla Co., Ltd as a current ratio of 2.94, with Debt / Equity ratio of 5.40%
Current Ratio2.94
Quick Ratio2.64
Debt to Market Cap0.32
Net Debt to EBITDA-5.68
Interest Coverage Ratio-6.40
Taxes
In the past 12 months, Silla Co., Ltd has paid -3.35B in taxes.
Income Tax-3.35B
Effective Tax Rate-1.56
Enterprise Valuation
Silla Co., Ltd EV to EBITDA ratio is 8.32, with an EV/FCF ratio of -4.42.
EV to Sales0.19
EV to EBITDA8.32
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-42.72
Balance Sheet
Silla Co., Ltd has ₩208.00B in cash and marketable securities with ₩33.86B in debt, giving a net cash position of ₩174.14B billion.
Cash & Marketable Securities₩208.00B
Total Debt₩33.86B
Net Cash₩174.14B
Net Cash Per Share₩10.88K
Tangible Book Value Per Share₩35.30K
Margins
Gross margin is 15.04%, with operating margin of -3.42%, and net profit margin of 1.02%.
Gross Margin15.04%
Operating Margin-3.42%
Pretax Margin0.47%
Net Profit Margin1.02%
EBITDA Margin2.31%
EBIT Margin-3.42%
Analyst Forecast
The average price target for Silla Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.80%
EPS Growth Forecast―