Silla Co.,Ltd
Korea ExchangeTotal Valuation
Silla Co.,Ltd carries a market capitalization of 145.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.70B |
| Enterprise Value | 3.48B |
Share Statistics
Silla Co.,Ltd currently has 15.79M shares outstanding.
| Shares Outstanding | 15.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silla Co.,Ltd trades at a trailing price-to-earnings ratio of 9.63. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.25.
| PE Ratio | 9.63 |
| PS Ratio | 0.35 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | -13.72 |
| P/OCF Ratio | -5.70 |
Enterprise Valuation
On an enterprise value basis, Silla Co.,Ltd trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 1.34. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.46 |
| EV / FCF | 1.34 |
Financial Position
Silla Co.,Ltd maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.79, indicating elevated leverage, while an interest coverage ratio of 0.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.13 |
| Quick Ratio | 1.72 |
| Debt / Equity | 6.79 |
| Debt / EBITDA | 76.68 |
| Interest Coverage | 0.24 |
Financial Efficiency
Silla Co.,Ltd posts a return on equity of 2.57 and a return on invested capital of 0.08.
| Return on Equity (ROE) | 2.57 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Capital Employed (ROCE) | 2.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.30 |
Taxes
Over the trailing twelve months, Silla Co.,Ltd has paid 550.39M in income taxes, reflecting an effective tax rate of 3.19.
| Income Tax | 550.39M |
| Effective Tax Rate | 3.19 |
Stock Price Statistics
Silla Co.,Ltd's stock has declined approximately -9.59843% over the past 52 weeks. The 50-day moving average sits at 9,236.80, while the 200-day moving average is 9,331.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.59843% |
| 50-Day Moving Average | 9,236.80 |
| 200-Day Moving Average | 9,331.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silla Co.,Ltd generated 422.95B in revenue and converted that into 15.17B in net income, yielding earnings per share of 1,058.01. EBITDA reached 538.63M, while operating income came in at 538.63M.
| Revenue | 422.95B |
| Gross Profit | 72.56B |
| Operating Income | 538.63M |
| Pretax Income | 17.25B |
| Net Income | 15.17B |
| EBITDA | 538.63M |
| EBIT | 538.63M |
| Earnings Per Share (EPS) | 1,058.01 |
Balance Sheet
Silla Co.,Ltd holds 185.55B in cash and equivalents against 41.30B in total debt, resulting in a net debt position of -84.46B. Total book value stands at 595.21B, with working capital of 230.11B providing operational flexibility.
| Cash & Cash Equivalents | 185.55B |
| Total Debt | 41.30B |
| Net Debt | -84.46B |
| Equity (Book Value) | 595.21B |
| Book Value Per Share | 37,712.14 |
| Working Capital | 230.11B |
Cash Flow
Silla Co.,Ltd produced -25.64B in operating cash flow over the past twelve months. After subtracting -14.99B in capital expenditures, free cash flow totaled -40.63B - equivalent to -2,574.01 per share.
| Operating Cash Flow | -25.64B |
| Capital Expenditures | -14.99B |
| Free Cash Flow | -40.63B |
| FCF Per Share | -2,574.01 |
Margins
Silla Co.,Ltd operates with a gross margin of 17.15, reflecting its pricing power and cost economics. The operating margin of 0.13 and net profit margin of 3.59 provide insight into operational efficiency.
| Gross Margin | 17.15 |
| Operating Margin | 0.13 |
| Pretax Margin | 4.08 |
| Profit Margin | 3.59 |
| EBITDA Margin | 0.13 |
Dividends & Yields
The company's payout ratio of 2.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 27.94 |
| Dividend Yield | N/A |
| Payout Ratio | 2.54 |
| Shareholder Yield | 13.83 |
| FCF Yield | -7.29 |
Stock Splits
Silla Co.,Ltd's most recent stock split took place on December 29, 2009 with a 1000000:1074271 split ratio.
| Last Split Date | 12/29/2009 |
| Split Ratio | 1000000:1074271 |
Scores
Silla Co.,Ltd posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |