Silla Sg Statistics

Total Valuation

Silla Sg has a market cap or net worth of KRW 23.44 billion. The enterprise value is 42.34 billion.

Market Cap	23.44B
Enterprise Value	42.34B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Silla Sg has 4.00 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	57.40%
Owned by Institutions (%)	n/a
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.49
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of -10.38.

EV / Earnings	-31.88
EV / Sales	0.59
EV / EBITDA	38.14
EV / EBIT	n/a
EV / FCF	-10.38

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.57.

Current Ratio	0.88
Quick Ratio	0.34
Debt / Equity	1.57
Debt / EBITDA	22.33
Debt / FCF	-6.08
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	443.26M
Profits Per Employee	-8.20M
Employee Count	162
Asset Turnover	1.51
Inventory Turnover	4.32

Taxes

Income Tax	-6.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.60, so Silla Sg's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-13.82%
50-Day Moving Average	5,459.80
200-Day Moving Average	5,859.35
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	55,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Silla Sg had revenue of KRW 71.81 billion and -1.33 billion in losses. Loss per share was -330.62.

Revenue	71.81B
Gross Profit	7.08B
Operating Income	-424.08M
Pretax Income	-1.33B
Net Income	-1.33B
EBITDA	1.11B
EBIT	-424.08M
Loss Per Share	-330.62

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 24.79 billion in debt, giving a net cash position of -18.90 billion or -4,724.77 per share.

Cash & Cash Equivalents	5.89B
Total Debt	24.79B
Net Cash	-18.90B
Net Cash Per Share	-4,724.77
Equity (Book Value)	15.76B
Book Value Per Share	3,947.54
Working Capital	-3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 billion and capital expenditures -1.48 billion, giving a free cash flow of -4.08 billion.

Operating Cash Flow	-2.60B
Capital Expenditures	-1.48B
Free Cash Flow	-4.08B
FCF Per Share	-1,019.36

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of -0.59% and -1.85%.

Gross Margin	9.86%
Operating Margin	-0.59%
Pretax Margin	-1.86%
Profit Margin	-1.85%
EBITDA Margin	1.55%
EBIT Margin	-0.59%
FCF Margin	n/a

Dividends & Yields

Silla Sg does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-5.67%
FCF Yield	-17.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Silla Sg has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2