Stock A025870 SILLA SG CO., LTD.
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Financials Silla Sg Co., Ltd.

Equities

A025870

KR7025870007

Fishing & Farming

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8,370 KRW -0.59% Intraday chart for Silla Sg Co., Ltd. +3.21% +8.56%
2023 Silla Sg Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Silla Sg Co., Ltd. Auditor Raises 'Going Concern' Doubt CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,980 31,640 34,040 48,800 38,800 30,840
Enterprise Value (EV) 1 41,415 49,787 51,994 68,804 61,154 54,033
P/E ratio -10.6 x 43.6 x -24.8 x 34.1 x 34.2 x 104 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.35 x 0.54 x 0.68 x 0.53 x 0.35 x
EV / Revenue 0.57 x 0.56 x 0.83 x 0.97 x 0.83 x 0.61 x
EV / EBITDA 58.1 x 19.8 x 28.5 x 18.5 x 16.9 x 19.7 x
EV / FCF -25 x 17.3 x 119 x -166 x -22.9 x -23.9 x
FCF Yield -4% 5.78% 0.84% -0.6% -4.37% -4.18%
Price to Book 1.31 x 2 x 2.36 x 3.07 x 2.19 x 1.81 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 4,000 4,000 4,000
Reference price 2 4,745 7,910 8,510 12,200 9,700 7,710
Announcement Date 3/12/19 3/11/20 3/11/21 3/8/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72,509 89,400 62,744 71,299 73,422 88,377
EBITDA 1 713 2,515 1,824 3,719 3,625 2,737
EBIT 1 -553.2 989.7 327 2,237 2,254 1,688
Operating Margin -0.76% 1.11% 0.52% 3.14% 3.07% 1.91%
Earnings before Tax (EBT) 1 -1,536 1,225 -2,084 1,795 1,101 473
Net income 1 -1,793 726.1 -1,370 1,429 1,134 297.9
Net margin -2.47% 0.81% -2.18% 2% 1.54% 0.34%
EPS 2 -448.3 181.5 -342.5 357.3 283.5 74.00
Free Cash Flow 1 -1,658 2,876 435.3 -414 -2,670 -2,257
FCF margin -2.29% 3.22% 0.69% -0.58% -3.64% -2.55%
FCF Conversion (EBITDA) - 114.36% 23.87% - - -
FCF Conversion (Net income) - 396.12% - - - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 3/11/20 3/11/21 3/8/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22,435 18,147 17,954 20,004 22,354 23,193
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.47 x 7.215 x 9.845 x 5.38 x 6.167 x 8.475 x
Free Cash Flow 1 -1,658 2,876 435 -414 -2,670 -2,257
ROE (net income / shareholders' equity) -11.8% 4.79% -9.05% 9.42% 6.75% 1.69%
ROA (Net income/ Total Assets) -0.71% 1.29% 0.46% 3.27% 3.04% 2.17%
Assets 1 253,768 56,155 -297,894 43,771 37,303 13,728
Book Value Per Share 2 3,619 3,963 3,608 3,978 4,420 4,258
Cash Flow per Share 2 267.0 1,316 440.0 302.0 149.0 151.0
Capex 1 1,644 1,199 598 475 156 833
Capex / Sales 2.27% 1.34% 0.95% 0.67% 0.21% 0.94%
Announcement Date 3/12/19 3/11/20 3/11/21 3/8/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fishing & Farming Wholesale

1st Jan change Capi.
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Fishing & Farming Wholesale
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