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Silla Co., Ltd (004970) AI Stock Analysis
Silla Co., Ltd
(Korea Exchange:004970)
The score is driven primarily by very strong valuation (low P/E and high dividend yield) and a solid, low-leverage balance sheet. Offsetting these positives are weak operating profitability and inconsistent cash-flow conversion, plus soft technicals (below major moving averages with negative MACD).
Silla Co., Ltd (004970) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 141.12B
- Dividend Yield
- 5.59%
- Average Volume (3M)
- 11.46K
- Price to Earnings (P/E)
- 3.0
- Beta (1Y)
- 0.10
- Revenue Growth
- 0.80%
- EPS Growth
- ―
- Country
- KR
- Employees
- 119
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
Silla Co., Ltd Business Overview & Revenue Model
Company Description
Silla Co.,Ltd is a South Korean enterprise deeply involved in the deep-sea fishery sector, specializing in tuna harvesting and seafood processing. In addition to its marine operations, the company broadens its commercial scope by distributing a range...
Silla Co., Ltd Financial Statement Overview
Summary
Income statement shows a rebound (TTM revenue up ~6% and net margin ~10.6%), and the balance sheet is a clear strength with very low leverage (TTM debt-to-equity ~0.05). However, operating profit remains negative in TTM and cash conversion is weak/volatile (TTM operating cash flow only ~12% of net income; modest TTM free cash flow), limiting confidence in earnings quality and durability.
Income Statement
64PositiveBalance Sheet
82Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 448.21B | 454.74B | 496.12B | 434.19B | 432.65B | 346.50B |
| Gross Profit | 67.40B | 63.95B | 96.12B | 85.57B | 66.54B | 64.34B |
| EBITDA | 20.97B | 10.51B | 78.71B | 44.57B | 31.81B | 69.79B |
| Net Income | 47.46B | 4.64B | 39.60B | 17.16B | 14.19B | 44.53B |
Balance Sheet | ||||||
| Total Assets | 738.73B | 722.43B | 764.72B | 748.62B | 716.40B | 680.46B |
| Cash, Cash Equivalents and Short-Term Investments | 208.00B | 195.46B | 213.94B | 178.00B | 139.56B | 127.00B |
| Total Debt | 33.86B | 56.53B | 66.68B | 97.74B | 77.92B | 55.56B |
| Total Liabilities | 109.96B | 119.36B | 160.63B | 178.57B | 157.36B | 127.92B |
| Stockholders Equity | 626.91B | 601.53B | 602.77B | 570.05B | 559.05B | 552.54B |
Cash Flow | ||||||
| Free Cash Flow | 903.89M | -19.79B | 49.86B | 23.09B | -12.43B | -21.89B |
| Operating Cash Flow | 12.32B | -2.05B | 66.84B | 42.57B | 11.14B | -2.36B |
| Investing Cash Flow | 46.88B | -14.81B | 16.97B | -26.82B | 31.48B | 30.69B |
| Financing Cash Flow | -26.09B | -24.01B | -41.27B | -645.19M | 8.00B | -1.12B |
Silla Co., Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004970, the sentiment is Negative. The current price of 8940.00 is below the 20-day moving average (MA) of 8981.00, below the 50-day MA of 9117.20, and below the 200-day MA of 9241.55, indicating a bearish trend. The MACD of -49.65 indicates Negative momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 39.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004970.
Silla Co., Ltd Peers Comparison
Overall Rating
KR:24817069Neutral- KR:00497067Neutral
KR:10153057Neutral
KR:00731056Neutral
KR:09795049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:248170 | 69Neutral | KRW 96.32B | 3.77 | ― | 0.95% | 2.37% | 93.67% |
| KR:004970 | 67Neutral | KRW 141.12B | 2.97 | ― | 5.59% | 0.80% | ― |
| KR:101530 | 57Neutral | KRW 126.22B | 5.79 | ― | 5.25% | -0.06% | -18.00% |
| KR:007310 | 56Neutral | KRW 1.19T | 13.63 | ― | 2.83% | 3.64% | -35.63% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:097950 | 49Neutral | KRW 2.67T | -4.09 | ― | 3.46% | -6.75% | -591.24% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:004970 | Silla Co., Ltd | 8940.00 | 454.29 | 5.35% | |
| KR:007310 | OTOKI Corporation | 317500.00 | -59611.34 | -15.81% | |
| KR:097950 | CJ CheilJedang Corporation | 173200.00 | -47238.27 | -21.43% | |
| KR:101530 | Haitai Confectionery & Foods Co., Ltd. | 4760.00 | -1290.15 | -21.32% | |
| KR:248170 | Sempio Foods Co. | 21100.00 | -5113.10 | -19.51% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026