SillaJen Statistics

Total Valuation

SillaJen has a market cap or net worth of KRW 531.80 billion. The enterprise value is 448.38 billion.

Market Cap	531.80B
Enterprise Value	448.38B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SillaJen has 138.13 million shares outstanding. The number of shares has increased by 23.02% in one year.

Current Share Class	138.13M
Shares Outstanding	138.13M
Shares Change (YoY)	+23.02%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	2.30%
Float	119.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	67.83
PB Ratio	4.51
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.29
EV / Sales	57.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.03

Financial Position

The company has a current ratio of 18.80, with a Debt / Equity ratio of 0.02.

Current Ratio	18.80
Quick Ratio	18.25
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-19.65

Financial Efficiency

Return on equity (ROE) is -18.12% and return on invested capital (ROIC) is -11.64%.

Return on Equity (ROE)	-18.12%
Return on Assets (ROA)	-10.92%
Return on Invested Capital (ROIC)	-11.64%
Return on Capital Employed (ROCE)	-20.98%
Revenue Per Employee	160.01M
Profits Per Employee	-474.34M
Employee Count	37
Asset Turnover	0.05
Inventory Turnover	2.66

Taxes

In the past 12 months, SillaJen has paid 343.29 million in taxes.

Income Tax	343.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.22% in the last 52 weeks. The beta is 0.04, so SillaJen's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+33.22%
50-Day Moving Average	3,003.40
200-Day Moving Average	2,917.86
Relative Strength Index (RSI)	81.49
Average Volume (20 Days)	1,536,678

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, SillaJen had revenue of KRW 7.84 billion and -23.24 billion in losses. Loss per share was -168.95.

Revenue	7.84B
Gross Profit	3.71B
Operating Income	-25.09B
Pretax Income	-22.90B
Net Income	-23.24B
EBITDA	-24.22B
EBIT	-25.09B
Loss Per Share	-168.95

Full Income Statement

Balance Sheet

The company has 85.78 billion in cash and 2.37 billion in debt, giving a net cash position of 83.42 billion or 603.90 per share.

Cash & Cash Equivalents	85.78B
Total Debt	2.37B
Net Cash	83.42B
Net Cash Per Share	603.90
Equity (Book Value)	117.80B
Book Value Per Share	861.96
Working Capital	85.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.67 billion and capital expenditures -236.90 million, giving a free cash flow of -17.91 billion.

Operating Cash Flow	-17.67B
Capital Expenditures	-236.90M
Free Cash Flow	-17.91B
FCF Per Share	-129.67

Full Cash Flow Statement

Margins

Gross margin is 47.33%, with operating and profit margins of -320.02% and -296.44%.

Gross Margin	47.33%
Operating Margin	-320.02%
Pretax Margin	-292.06%
Profit Margin	-296.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SillaJen 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	-23.02%
Shareholder Yield	-23.02%
Earnings Yield	-4.37%
FCF Yield	-3.37%

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

SillaJen has an Altman Z-Score of 30.04 and a Piotroski F-Score of 4.

Altman Z-Score	30.04
Piotroski F-Score	4