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XKRX004970
Market cap108mUSD
Dec 24, Last price  
9,940.00KRW
1D
-1.00%
1Q
5.85%
Jan 2017
-31.14%
Name

Silla Co Ltd

Chart & Performance

D1W1MN
XKRX:004970 chart
P/E
9.14
P/S
0.36
EPS
1,087.41
Div Yield, %
5.03%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
4.09%
Revenues
434.19b
+0.36%
173,241,167,000238,296,690,000234,067,148,000310,236,559,000321,468,326,800438,250,217,560331,546,664,550259,470,412,890291,677,275,050304,666,752,110413,095,667,340355,250,226,390369,645,830,610372,322,115,280346,502,046,060432,649,280,560434,185,755,533
Net income
17.16b
+20.92%
16,410,745,00052,227,873,00030,082,418,00042,393,350,00029,461,654,00069,491,280,08026,274,961,52015,902,116,35016,748,653,69027,731,419,86026,512,607,93040,403,418,30010,312,002,2507,665,140,35044,526,700,52014,194,789,13017,164,753,620
CFO
52.20b
+368.62%
27,889,886,00067,757,609,0005,759,851,00040,626,662,00010,144,535,76047,542,665,690-9,833,760,64013,708,614,620-24,611,489,9408,940,608,81036,870,452,320-3,054,581,640-684,536,0706,805,548,090-2,359,865,13011,139,684,48052,202,919,876
Dividend
Dec 27, 2023500 KRW/sh

Profile

Silla Co.,Ltd engages in the deep-sea fishery business in South Korea. It catches tuna; sells stainless and carbon alloy steel products, such as wire rods, wires, coils, and steel bars; operates Silla Darangwon, a Japanese Style restaurant; and processes seafood. The company was founded in 1967 and is headquartered in Seoul, South Korea.
URL
http://www.sla.co.kr/
IPO date
Jun 30, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
434,185,756
0.36%
432,649,281
24.86%
346,502,046
-6.93%
Cost of revenue
383,614,641
388,218,192
301,596,260
Unusual Expense (Income)
NOPBT
50,571,114
44,431,088
44,905,787
NOPBT Margin
11.65%
10.27%
12.96%
Operating Taxes
6,046,801
5,631,737
14,771,318
Tax Rate
11.96%
12.68%
32.89%
NOPAT
44,524,314
38,799,351
30,134,469
Net income
17,164,754
20.92%
14,194,789
-68.12%
44,526,701
480.90%
Dividends
(7,892,500)
(7,892,500)
(8,007,240)
Dividend yield
5.76%
4.42%
3.76%
Proceeds from repurchase of equity
9,719,292
BB yield
-4.57%
Debt
Debt current
90,511,550
74,273,118
54,462,597
Long-term debt
17,964,264
8,574,880
3,649,237
Deferred revenue
3,586,645
Other long-term liabilities
3,485,028
3,706,672
(680)
Net debt
(288,426,457)
(34,013,130)
(8,809,321)
Cash flow
Cash from operating activities
52,202,920
11,139,684
(2,359,865)
CAPEX
(19,478,720)
(23,573,436)
(19,533,877)
Cash from investing activities
(40,822,867)
31,482,345
30,686,887
Cash from financing activities
3,716,595
7,998,208
(1,124,378)
FCF
99,001,182
16,666,712
6,374,568
Balance
Cash
178,001,535
139,562,959
127,001,962
Long term investments
218,900,736
(22,701,831)
(60,080,806)
Excess cash
375,192,983
95,228,664
49,596,053
Stockholders' equity
564,951,980
563,493,098
556,989,847
Invested Capital
296,081,791
540,437,262
549,607,091
ROIC
10.65%
7.12%
5.51%
ROCE
7.43%
6.89%
7.31%
EV
Common stock shares outstanding
15,785
15,785
15,879
Price
8,680.00
-23.19%
11,300.00
-15.67%
13,400.00
46.61%
Market cap
137,013,800
-23.19%
178,370,500
-16.17%
212,782,379
45.50%
EV
(151,412,600)
144,357,412
203,973,086
EBITDA
67,395,542
55,218,675
55,021,253
EV/EBITDA
2.61
3.71
Interest
4,531,710
1,742,180
377,136
Interest/NOPBT
8.96%
3.92%
0.84%