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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Silla Sg Co., Ltd.
  6. Financials
    A025870   KR7025870007

SILLA SG CO., LTD.

(A025870)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 25 92033 20022 52018 98031 64034 040
Enterprise Value (EV)1 37 34252 14844 34641 26249 78751 994
P/E ratio -8,49x92,2x95,4x-10,6x43,6x-24,8x
Yield ------
Capitalization / Revenue 0,44x0,41x0,27x0,26x0,35x0,54x
EV / Revenue 0,64x0,65x0,54x0,57x0,56x0,83x
EV / EBITDA -48,0x20,2x18,9x57,9x13,7x28,5x
Price to Book 1,59x2,04x1,41x1,31x2,00x2,36x
Nbr of stocks (in thousands) 4 0004 0004 0004 0004 0004 000
Reference price (KRW) 6 4808 3005 6304 7457 9108 510
Announcement Date 03/09/201703/08/201803/12/201903/11/202003/11/202103/11/2021
1 KRW in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 58 64180 46981 98972 50989 40062 744
EBITDA1 -7782 5772 3447133 6231 824
Operating profit (EBIT)1 -1 7011 2861 115-5532 097327
Operating Margin -2,90%1,60%1,36%-0,76%2,35%0,52%
Pre-Tax Profit (EBT)1 -3 343599637-1 5361 225-2 084
Net income1 -3 051360237-1 793726-1 370
Net margin -5,20%0,45%0,29%-2,47%0,81%-2,18%
EPS2 -76390,059,0-448182-343
Dividend per Share ------
Announcement Date 03/09/201703/08/201803/12/201903/11/202003/11/202103/11/2021
1 KRW in Million
2 KRW
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 11 42218 94821 82622 28218 14717 954
Net Cash position1 ------
Leverage (Debt / EBITDA) -14,7x7,35x9,31x31,3x5,01x9,84x
Free Cash Flow1 11 321-344-2 895-1 5053 568435
ROE (Net Profit / Equities) -17,2%2,21%1,47%-11,8%4,79%-9,05%
Shareholders' equity1 17 72016 30116 11115 20715 16415 142
ROA (Net Profit / Asset) -2,27%1,80%1,41%-0,71%2,74%0,46%
Assets1 134 34619 96416 874253 76826 500-297 894
Book Value Per Share2 4 0804 0703 9853 6193 9633 608
Cash Flow per Share2 8936545312671 316440
Capex1 4751 1851 7541 6441 199598
Capex / Sales 0,81%1,47%2,14%2,27%1,34%0,95%
Announcement Date 03/09/201703/08/201803/12/201903/11/202003/11/202103/11/2021
1 KRW in Million
2 KRW
Key data
Capitalization (KRW) 44 800 000 000
Capitalization (USD) 37 678 722
Net sales (KRW) 62 744 276 550
Net sales (USD) 52 642 448
Number of employees 125
Sales / Employee (KRW) 501 954 212
Sales / Employee (USD) 421 140
Free-Float 41,7%
Free-Float capitalization (KRW) 18 703 473 600
Free-Float capitalization (USD) 15 730 424
Avg. Exchange 20 sessions (KRW) 1 736 201 600
Avg. Exchange 20 sessions (USD) 1 456 673
Average Daily Capital Traded 4%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA