Silla SG Co,. Ltd.

As of March 31, 2026, Silla SG Co,. Ltd. carries a market capitalization of 17.30B, placing it among publicly traded companies globally. Its enterprise value stands at 36.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Silla SG Co,. Ltd. has 4.00M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.25.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 36.71B versus a market cap of 17.30B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Silla SG Co,. Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.28, indicating elevated leverage, while an interest coverage ratio of -0.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Silla SG Co,. Ltd. posted a negative return on equity (ROE) of -18.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.09, reflecting losses generated across the asset base. The company generates approximately 420.18M in revenue per employee across its workforce of 169.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.86 indicates how many times Silla SG Co,. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Silla SG Co,. Ltd. recorded 883.57M in income tax expense. The company reported a pretax loss of -1.97B and -2.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 14, 2026, Silla SG Co,. Ltd.'s stock has declined approximately 80.71% over the past 52 weeks. The 50-day moving average sits at 2,145.12, while the 200-day moving average is 3,960.21.

Over the twelve months ended March 31, 2026, Silla SG Co,. Ltd. generated 71.22B in revenue and converted that into -2.85B in net income, yielding earnings per share of -712.24. EBITDA reached -954.33M, while operating income came in at -1.60B.

As of March 31, 2026, Silla SG Co,. Ltd. holds 3.90B in cash and equivalents against 23.31B in total debt, resulting in a net debt position of 21.45B. Total book value stands at 13.85B, with working capital of -146.13M providing operational flexibility.

Silla SG Co,. Ltd. produced -496.60M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.80B in capital expenditures, free cash flow totaled -2.30B - equivalent to -573.81 per share.

Over the twelve months ended March 31, 2026, Silla SG Co,. Ltd. posted a gross margin of 8.85, reflecting its pricing power and cost economics. The operating margin of -2.24 and net profit margin of -4.00 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -13.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.20, meaning Silla SG Co,. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Silla SG Co,. Ltd.'s most recent stock split took place on March 30, 2000 with a 3:5 split ratio.

As of March 31, 2026, Silla SG Co,. Ltd. has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.