Total Valuation
Silla Co., Ltd has a market cap or net worth of ₩146.48B. The enterprise value is ―.
Market Cap₩146.48B
Enterprise Value―
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 9.7. Silla Co., Ltd’s PEG ratio is -0.35.
PE Ratio9.7
PS Ratio0.32
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-7.44
Price to Operating Cash Flow-8.52
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 -16.84B and capital expenditures -14.81B, giving a free cash flow of -31.65B billion.
Operating Cash Flow-16.84B
Free Cash Flow-31.65B
Free Cash Flow per Share-1.98K
Dividends & Yields
Silla Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-3.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)15.20K
Important Dates
Silla Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Silla Co., Ltd as a current ratio of 2.94, with Debt / Equity ratio of 6.81%
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 ₩185.55B in cash and marketable securities with ₩41.30B in debt, giving a net cash position of ₩144.25B billion.
Cash & Marketable Securities₩185.55B
Total Debt₩41.30B
Net Cash₩144.25B
Net Cash Per Share₩9.02K
Tangible Book Value Per Share₩35.30K
Margins
Gross margin is 16.20%, with operating margin of -3.42%, and net profit margin of 1.02%.
Gross Margin16.20%
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 Forecast-11.09%
EPS Growth Forecast-11.81%