Silla Co., Ltd

Silla Co., Ltd

KKRX:004970
8,980.00
KRW
-50.00
(-0.55%)
3,089.55EPS
2.99P/E
142.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20,719.33
16,218.82
18,233.47
19,039.32
25,817.89
22,201.26
23,120.78
23,266.67
21,820.43
27,401.02
27,495.87
29,807.91
28,809.23
28,392.24
Basic EPS, GAAP
1,642
994
1,047
1,733
1,657
2,525
645
479
2,804
899
1,087
2,509
294
3,006.45
Free Cash Flow per Basic Share
-619.28
846.61
-1,574.55
534.14
2,258.13
-1,935.66
-212.13
-305.09
-1,378.72
-787.47
1,462.05
3,158.72
-1,986.35
-590.29
Dividend per Share
249.97
250.03
300.06
199.98
249.99
499.96
500.39
500.38
504.24
499.86
499.81
500.01
527.95
27.94
Book Value per Share
25,739.67
26,551.33
27,330.8
28,659.6
29,974.92
31,862.28
32,378.11
32,370.46
35,003.84
35,416.24
36,113.51
38,186.42
38,107.88
39,715.8
Tangible Book Value per Share
24,991.59
25,829.02
26,632.84
27,965.47
29,308.27
31,195.64
29,330.32
29,435.49
32,153.19
32,658.7
33,458.77
35,661.49
35,678.69
37,519.12
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
331,547
259,470
291,677
304,667
413,096
355,250
369,646
372,322
346,502
432,649
434,186
470,511
454,741
448,210
Operating Margin (%)
5.65
1.78
-2.2
2
7.12
3.25
0.07
-0.73
4.88
3.37
3.23
3.58
-0.34
0.58
Depreciation Expense
5,284
5,044
4,970
4,416
4,488
5,058
8,271
10,256
10,115
10,788
16,824
22,581
26,074
25,412
Net Income, GAAP
26,275
15,902
16,749
27,731
26,513
40,403
10,312
7,665
44,527
14,195
17,165
39,604
4,641
47,461
Effective Tax Rate (%)
23.31
29.91
26.74
24.85
21.1
21.86
32.15
29.73
24.91
28.41
26.05
23.19
- -
9.02
Profit Margin (%)
7.92
6.13
5.74
9.1
6.42
11.37
2.79
2.06
12.85
3.28
3.95
8.42
1.02
10.59
Working Capital
170,642
126,829
172,567
213,042
268,874
226,319
184,716
153,922
190,259
185,305
168,486
197,804
215,781
260,301
LT Debt
16,380
14,428
12,088
9,748
7,408
5,068
4,037
1,684
1,093
3,651
7,226
4,619
5,273
341
Total Equity
411,835
424,821
437,293
458,554
479,599
509,797
518,131
518,006
552,536
559,045
570,052
604,089
603,073
628,768
Return on Invested Capital (%)
3.23
0.71
-1
0.94
4.78
1.14
-0.53
-0.61
2.15
1.65
1.57
1.92
- -
0.36
Return on Capital (%)
6.22
3.71
3.79
6.02
5.58
8.07
2.02
1.52
7.66
2.48
3.14
6.25
- -
7.47
Return on Common Equity (%)
6.49
3.8
3.89
6.19
5.65
8.17
2.01
1.48
8.32
2.55
3.04
6.75
0.77
7.84

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51,253
40,950
33,523
LT Borrowings
- -
- -
- -
LT Finance Leases
5,273
352
341
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
145,222
146,011
142,065

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
327,237
338,271
360,388
Cash, Cash Equivalents & STI
195,459
185,549
208,004
Accounts Receivable, Net
46,182
59,007
49,600
Inventories
33,151
45,334
53,086
Total Current Liabilities
111,456
108,157
100,087
Payables & Accruals
- -
- -
- -
ST Debt
51,253
40,950
33,523
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.3%
3.12%
-0.17%
Free Cash Flow
-6.94%
-5.47%
-162.88%
Net Income, GAAP
48.96%
95.23%
-88.28%
Sales/Revenue/Turnover
5.41%
4.66%
-3.35%
Total Cash Common Dividend
- -
- -
5.59%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138,116
134,754
107,438
115,812
470,511
2025
111,456
98,030
105,287
128,037
454,741
2026
85,919
128,967
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,487
526
-905
1,401.18
2,509
2025
68
-767
187.25
806.29
294
2026
734.72
1,278
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
500.01
2025
- -
- -
- -
27.94
527.95
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ho-Un Kim
Full Time Employees
496
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
362, Baekjegobun-ro Seoul SL South Korea
IPO Date
Jun 30, 1976
Website
sla.co.kr
Business
Silla Co., Ltd. (004970.KS) operates as a diversified South Korean conglomerate primarily engaged in deep-sea fishing, steel distribution, and food services. The company catches tuna including yellowfin and bigeye varieties using purse seiners and longline vessels in the Atlantic, Pacific, and Indian Oceans; distributes stainless and carbon alloy steel products such as wire rods, wires, coils, steel bars, hot-rolled coils, galvanized sheets, cold-rolled coils, plates, and structural shapes sourced globally from suppliers in China, India, Japan, Southeast Asia, and Europe; processes seafood for export and domestic markets; and operates Silla Darangwon, a Japanese-style restaurant specializing in tuna sashimi. Through its group affiliate Donghwa Fresh Produce, acquired in 2019, Silla distributes agricultural products via auction at Garack market to stabilize supply chains between producers and consumers. Founded in 1967 and headquartered in Seoul, the company serves industrial customers in fisheries and steel sectors alongside consumer markets for dining and fresh produce across South Korea, with fishing operations spanning international waters. Silla listed on the Korea Stock Exchange in 1976 and has pursued business diversification since initiating steel distribution in 2008. Recent developments include ongoing equity buyback programs extended through May 2024 to enhance shareholder value, alongside sustained operations in its core segments amid stable revenue from fisheries and distribution activities reported in 2024 financial updates.