Silla SG Co,. Ltd.

Silla SG Co,. Ltd.

KKRX:025870
1,059.00
KRW
+4.00
(+0.38%)
-712.24EPS
17.30BMarket Cap
Silla SG Co,. Ltd.
KRX:025870
(Korea Stock Exchange)

Recent

price

1,059.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
7,547.1
11,246.36
17,685.72
15,481.56
19,224.66
14,664.94
20,137.11
20,374.45
18,113.35
22,284.28
15,708.76
17,807.54
18,386.6
21,952.7
21,175.79
17,501.26
17,805.03
Revenue per Share
127
-301.16
163
89
96
-763
90
59
-448
181
-343
357
284
74
30
-834
-712.24
Basic EPS, GAAP
-395.83
-1,452.95
-1,111.19
109.86
-903.39
2,591.34
-15.06
-847.08
-172.2
1,061.79
-374.96
-964.48
-951.82
-523.51
1,063.47
-799.78
-573.81
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5,680.45
4,629.41
4,659.13
4,820.17
4,779.65
4,080.11
4,070.1
3,984.79
3,618.63
3,963.46
3,607.63
3,978.34
4,420.09
4,367.75
4,340.85
3,529.47
3,463.63
Book Value per Share
5,550.21
4,387.92
4,418.25
4,579.21
4,403.64
3,839.67
2,978.68
2,892.79
2,879.47
3,501.31
3,367.25
3,738.11
4,179.92
4,127.58
4,100.68
3,242.56
3,168.53
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
30,219
44,985
70,649
62,060
76,509
58,641
80,469
81,989
72,509
89,400
62,744
71,299
73,422
88,377
85,619
70,037
71,220
Sales/Revenue/Turnover
2.1
4.19
0.65
2.11
1.72
-2.9
1.6
1.36
1.18
2.35
0.52
3.14
3.07
1.91
1.34
-2.22
-2.24
Operating Margin (%)
936
875
600
757
907
924
1,291
1,229
1,266
1,526
1,497
1,482
1,371
1,049
1,326
1,503
642
Depreciation Expense
509
-1,205
651
357
382
-3,051
360
237
-1,793
726
-1,370
1,429
1,134
298
121
-3,338
-2,849
Net Income, GAAP
- -
45.42
- -
20.8
52.26
- -
39.99
62.72
- -
40.74
- -
20.38
- -
37.02
- -
- -
- -
Effective Tax Rate (%)
1.68
-2.68
0.92
0.57
0.5
-5.2
0.45
0.29
-2.47
0.81
-2.18
2
1.54
0.34
0.14
-4.77
-4
Profit Margin (%)
1,236
2,692
5,047
5,277
4,326
9,468
-4,979
-1,609
837
-2,687
1,617
4,622
-407
5,243
6,962
-3,276
-146
Working Capital
- -
- -
3,000
3,000
3,000
10,000
3,858
7,437
10,086
4,945
8,810
11,365
3,947
7,676
10,473
3,009
7,005
LT Debt
22,722
18,518
18,637
19,281
19,119
16,320
16,280
15,939
14,475
15,854
14,431
15,913
17,680
17,471
17,363
14,118
13,855
Total Equity
- -
2.85
- -
2.68
1.54
- -
2.27
1.09
- -
3.24
- -
5.04
- -
2.64
- -
- -
- -
Return on Invested Capital (%)
- -
-2.97
- -
2.76
1.92
- -
2.14
1.21
- -
3.3
- -
5.11
- -
2.61
- -
- -
- -
Return on Capital (%)
2.31
-5.84
3.51
1.88
1.99
-17.22
2.21
1.47
-11.79
4.79
-9.05
9.42
6.75
1.7
0.7
-21.2
-18.7
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21,694
18,991
16,309
LT Borrowings
3,075
3,000
7,000
LT Finance Leases
17
9
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
21,200
21,440
17,300

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
25,227
21,903
23,122
Cash, Cash Equivalents & STI
5,887
1,352
3,905
Accounts Receivable, Net
3,843
2,588
3,162
Inventories
15,337
16,764
15,821
Total Current Liabilities
28,635
25,179
23,268
Payables & Accruals
- -
- -
- -
ST Debt
21,694
18,991
16,309
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.01%
0.18%
-18.69%
Free Cash Flow
416.35%
-73.35%
-174.43%
Net Income, GAAP
-463.98%
-641.91%
-2,851.53%
Sales/Revenue/Turnover
3.67%
3.13%
-18.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,768
23,611
21,453
16,787
85,619
2025
16,450
17,873
20,699
15,015
70,037
2026
17,633
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-77
208
-169
68.12
30
2025
-188
-128.31
-83.85
-434.23
-834
2026
-65.85
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Silla SG Co., Ltd. is a South Korea-based food manufacturing and livestock distribution company primarily engaged in the production of processed seafood products and the wholesale supply of imported meat. Founded in 1977 and headquartered in Seoul, South Korea, the company operates as a member of the Silla Group. Silla SG conducts its operations across two principal business divisions: Food Processing and Meat Distribution. The Food Processing segment specializes in the contract manufacturing and original equipment manufacturing (OEM) of fish-meat sausages, serving as a primary production partner for major domestic food conglomerates including CJ CheilJedang for its Maxbon brand; processed crab meat and salted seafood; prepared culinary side-dish ingredients; and nutritional snack foods for retail and institutional consumption. The Meat Distribution segment imports, stores, and wholesales frozen and chilled livestock products sourced from international meat packers including Cargill Korea, SFF, and TREX, carrying premium overseas beef labels such as Aurora Angus Beef and Creekstone Farms from the United States, as well as European pork lines including Spain's Fricelva. In recent corporate developments, Silla SG has executed strategic initiatives to expand its revenue streams and sales channels, including establishing new B2B manufacturing and supply partnerships with food distributors such as SPC GFS and retail platform Wisely, as well as expanding digital distribution through wholesale platforms such as MeatBox. In addition, the company introduced its 2026 strategic transformation roadmap focused on restructuring its business portfolio from volume-driven meat trading toward high-margin food processing, supported by the development and launch of diversified product lines encompassing livestock-based sausages, tofu-infused sausages, and functional wellness-oriented formulations.