Silla Co., Ltd

As of June 30, 2026, Silla Co., Ltd carries a market capitalization of 142.07B, placing it among publicly traded companies globally. Its enterprise value stands at -30.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Silla Co., Ltd has 15.79M shares outstanding.

As of June 30, 2026, Silla Co., Ltd trades at a trailing price-to-earnings ratio of 2.99. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.23.

As of June 30, 2026, Silla Co., Ltd maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.39, indicating elevated leverage, while an interest coverage ratio of 15.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Silla Co., Ltd posted a return on equity (ROE) of 7.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.47, useful for judging operating efficiency across full business cycles. The company generates approximately 904.56M in revenue per employee across its workforce of 495.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.32 indicates how many times Silla Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Silla Co., Ltd recorded 4.83B in income tax expense. That works out to an effective tax rate of 9.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.61B, leaving 47.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Silla Co., Ltd's stock has declined approximately 1.10% over the past 52 weeks. The 50-day moving average sits at 9,160.80, while the 200-day moving average is 9,321.55.

Over the twelve months ended June 30, 2026, Silla Co., Ltd generated 448.21B in revenue and converted that into 47.46B in net income, yielding earnings per share of 3,089.55. EBITDA reached 28.01B, while operating income came in at 2.60B.

As of June 30, 2026, Silla Co., Ltd holds 208.00B in cash and equivalents against 33.86B in total debt, resulting in a net debt position of -103.53B. Total book value stands at 626.91B, with working capital of 260.30B providing operational flexibility.

Silla Co., Ltd produced 2.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.60B in capital expenditures, free cash flow totaled -9.32B - equivalent to -590.29 per share.

Over the twelve months ended June 30, 2026, Silla Co., Ltd posted a gross margin of 16.22, reflecting its pricing power and cost economics. The operating margin of 0.58 and net profit margin of 10.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Silla Co., Ltd paid dividends of 27.94 per share. The dividend payout ratio of 0.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Silla Co., Ltd shareholders.

Silla Co., Ltd's most recent stock split took place on December 29, 2009 with a 377:405 split ratio.

As of June 30, 2026, Silla Co., Ltd has an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.