Silla Co.,Ltd Logo

Silla Co.,Ltd

004970.KS

(1.5)
Stock Price

9.230,00 KRW

5.45% ROA

7.02% ROE

3.64x PER

Market Cap.

148.221.150.000,00 KRW

13.95% DER

5.32% Yield

7.86% NPM

Silla Co.,Ltd Stock Analysis

Silla Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Silla Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.25x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

5 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

6 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-26.078.782) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

7 ROE

Negative ROE (-0.05%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-0.04%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Silla Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Silla Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Silla Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Silla Co.,Ltd Revenue
Year Revenue Growth
2007 173.241.167.000
2008 238.296.690.000 27.3%
2009 234.067.148.000 -1.81%
2010 310.236.559.000 24.55%
2011 321.468.326.800 3.49%
2012 438.250.217.560 26.65%
2013 331.546.664.550 -32.18%
2014 259.470.412.890 -27.78%
2015 291.677.275.050 11.04%
2016 304.666.752.110 4.26%
2017 413.095.667.340 26.25%
2018 355.250.226.390 -16.28%
2019 369.645.830.610 3.89%
2020 372.322.115.280 0.72%
2021 346.502.046.060 -7.45%
2022 432.649.280.560 19.91%
2023 475.370.312.000 8.99%
2023 434.185.755.533 -9.49%
2024 539.017.575.408 19.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Silla Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Silla Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.498.641.000
2008 2.571.008.000 2.81%
2009 2.977.733.000 13.66%
2010 3.090.722.000 3.66%
2011 1.627.341.000 -89.92%
2012 1.832.155.000 11.18%
2013 1.754.948.000 -4.4%
2014 1.905.677.000 7.91%
2015 1.716.887.000 -11%
2016 1.560.488.000 -10.02%
2017 1.648.820.000 5.36%
2018 1.817.506.000 9.28%
2019 2.866.470.000 36.59%
2020 2.453.440.000 -16.83%
2021 2.117.712.000 -15.85%
2022 3.121.710.000 32.16%
2023 68.882.548.000 95.47%
2023 4.064.947.000 -1594.55%
2024 89.200.160.000 95.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Silla Co.,Ltd EBITDA
Year EBITDA Growth
2007 33.505.463.000
2008 80.572.927.000 58.42%
2009 40.050.622.000 -101.18%
2010 54.800.206.000 26.92%
2011 38.314.108.080 -43.03%
2012 89.194.769.060 57.04%
2013 40.632.994.440 -119.51%
2014 28.780.591.100 -41.18%
2015 30.500.541.170 5.64%
2016 41.789.850.410 27.01%
2017 38.414.722.100 -8.79%
2018 37.437.644.280 -2.61%
2019 25.928.748.770 -44.39%
2020 26.127.311.380 0.76%
2021 58.972.420.310 55.7%
2022 54.596.287.700 -8.02%
2023 96.838.032.000 43.62%
2023 24.534.724.570 -294.7%
2024 8.708.260.880 -181.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Silla Co.,Ltd Gross Profit
Year Gross Profit Growth
2007 60.573.692.000
2008 95.266.418.000 36.42%
2009 78.674.374.000 -21.09%
2010 97.486.607.000 19.3%
2011 62.172.744.880 -56.8%
2012 127.315.983.970 51.17%
2013 59.883.961.550 -112.6%
2014 55.098.214.490 -8.69%
2015 45.231.968.320 -21.81%
2016 50.215.185.680 9.92%
2017 81.735.335.220 38.56%
2018 31.165.037.750 -162.27%
2019 35.835.376.640 13.03%
2020 45.962.070.010 22.03%
2021 68.524.331.530 32.93%
2022 71.452.957.140 4.1%
2023 96.838.032.000 26.21%
2023 78.526.980.422 -23.32%
2024 85.453.833.964 8.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Silla Co.,Ltd Net Profit
Year Net Profit Growth
2007 16.410.745.000
2008 52.227.873.000 68.58%
2009 30.082.418.000 -73.62%
2010 42.393.350.000 29.04%
2011 29.461.654.000 -43.89%
2012 69.491.280.080 57.6%
2013 26.274.961.520 -164.48%
2014 15.902.116.350 -65.23%
2015 16.748.653.690 5.05%
2016 27.731.419.860 39.6%
2017 26.512.607.930 -4.6%
2018 40.403.418.300 34.38%
2019 10.312.002.250 -291.81%
2020 7.665.140.350 -34.53%
2021 44.526.700.520 82.79%
2022 14.194.789.130 -213.68%
2023 40.563.484.000 65.01%
2023 17.164.753.620 -136.32%
2024 33.192.620.000 48.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Silla Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1.101
2008 3.310 66.74%
2009 2.048 -61.62%
2010 2.687 23.78%
2011 1.867 -43.92%
2012 4.388 57.45%
2013 1.642 -167.24%
2014 994 -65.19%
2015 1.047 5.06%
2016 1.733 39.58%
2017 1.657 -4.59%
2018 2.525 34.38%
2019 645 -292.08%
2020 479 -34.45%
2021 2.804 82.92%
2022 899 -211.9%
2023 2.570 65.01%
2023 1.087 -136.34%
2024 2.103 48.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Silla Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2007 23.399.507.000
2008 42.437.103.000 44.86%
2009 -8.126.746.000 622.19%
2010 28.885.178.000 128.13%
2011 -26.263.789.240 209.98%
2012 36.235.902.200 172.48%
2013 -9.909.615.370 465.66%
2014 13.544.087.000 173.17%
2015 -25.187.763.420 153.77%
2016 8.547.372.600 394.68%
2017 36.130.863.090 76.34%
2018 -30.973.243.050 216.65%
2019 -3.391.396.740 -813.29%
2020 -4.882.139.520 30.53%
2021 -21.893.742.410 77.7%
2022 -12.433.751.410 -76.08%
2023 32.724.200.344 138%
2023 10.400.116.940 -214.65%
2024 8.251.144.776 -26.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Silla Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 27.889.886.000
2008 67.757.609.000 58.84%
2009 5.759.851.000 -1076.38%
2010 40.626.662.000 85.82%
2011 10.144.535.760 -300.48%
2012 47.542.665.690 78.66%
2013 -9.833.760.640 583.46%
2014 13.708.614.620 171.73%
2015 -24.611.489.940 155.7%
2016 8.940.608.810 375.28%
2017 36.870.452.320 75.75%
2018 -3.054.581.640 1307.05%
2019 -684.536.070 -346.23%
2020 6.805.548.090 110.06%
2021 -2.359.865.130 388.39%
2022 11.139.684.480 121.18%
2023 52.202.919.876 78.66%
2023 16.316.069.840 -219.95%
2024 13.227.971.112 -23.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Silla Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 4.490.379.000
2008 25.320.506.000 82.27%
2009 13.886.597.000 -82.34%
2010 11.741.484.000 -18.27%
2011 36.408.325.000 67.75%
2012 11.306.763.490 -222%
2013 75.854.730 -14805.81%
2014 164.527.620 53.9%
2015 576.273.480 71.45%
2016 393.236.210 -46.55%
2017 739.589.230 46.83%
2018 27.918.661.410 97.35%
2019 2.706.860.670 -931.4%
2020 11.687.687.610 76.84%
2021 19.533.877.280 40.17%
2022 23.573.435.890 17.14%
2023 19.478.719.532 -21.02%
2023 5.915.952.900 -229.26%
2024 4.976.826.336 -18.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Silla Co.,Ltd Equity
Year Equity Growth
2007 187.187.090.000
2008 223.265.571.000 16.16%
2009 257.293.345.000 13.23%
2010 311.790.089.000 17.48%
2011 343.682.545.000 9.28%
2012 397.384.085.160 13.51%
2013 411.834.757.740 3.51%
2014 424.821.341.780 3.06%
2015 437.292.871.210 2.85%
2016 458.553.634.540 4.64%
2017 479.598.681.900 4.39%
2018 509.796.545.980 5.92%
2019 518.131.277.730 1.61%
2020 518.005.720.410 -0.02%
2021 552.535.706.530 6.25%
2022 559.045.457.230 1.16%
2023 570.051.838.845 1.93%
2023 570.504.679.000 0.08%
2024 595.330.357.465 4.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Silla Co.,Ltd Assets
Year Assets Growth
2007 345.183.947.000
2008 357.956.076.000 3.57%
2009 382.420.153.000 6.4%
2010 440.632.726.000 13.21%
2011 435.062.939.830 -1.28%
2012 509.905.303.710 14.68%
2013 501.893.858.070 -1.6%
2014 510.383.680.920 1.66%
2015 510.104.471.340 -0.05%
2016 525.212.039.730 2.88%
2017 549.948.061.190 4.5%
2018 581.034.540.700 5.35%
2019 619.927.969.160 6.27%
2020 629.072.904.410 1.45%
2021 680.457.027.440 7.55%
2022 716.401.497.940 5.02%
2023 748.620.183.007 4.3%
2023 767.410.560.000 2.45%
2024 788.328.596.624 2.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Silla Co.,Ltd Liabilities
Year Liabilities Growth
2007 157.996.857.000
2008 134.690.506.000 -17.3%
2009 125.126.807.000 -7.64%
2010 128.842.636.000 2.88%
2011 91.380.394.830 -41%
2012 112.521.218.550 18.79%
2013 90.059.100.330 -24.94%
2014 85.562.339.140 -5.26%
2015 72.811.600.140 -17.51%
2016 66.658.405.180 -9.23%
2017 70.349.379.300 5.25%
2018 71.237.994.720 1.25%
2019 101.796.691.430 30.02%
2020 111.067.184.000 8.35%
2021 127.921.320.910 13.18%
2022 157.356.040.710 18.71%
2023 178.568.344.162 11.88%
2023 196.905.882.000 9.31%
2024 192.998.239.159 -2.02%

Silla Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
32830.97
Net Income per Share
2579.38
Price to Earning Ratio
3.64x
Price To Sales Ratio
0.29x
POCF Ratio
2.26
PFCF Ratio
2.81
Price to Book Ratio
0.25
EV to Sales
0.22
EV Over EBITDA
2.19
EV to Operating CashFlow
1.72
EV to FreeCashFlow
2.15
Earnings Yield
0.27
FreeCashFlow Yield
0.36
Market Cap
148,22 Bil.
Enterprise Value
113,08 Bil.
Graham Number
46743.57
Graham NetNet
6768.67

Income Statement Metrics

Net Income per Share
2579.38
Income Quality
1.61
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.03
Net Income per EBT
0.77
EBT Per Ebit
2.87
Ebit per Revenue
0.04
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.04
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.05
Dividend Yield %
5.32
Payout Ratio
0.19
Dividend Per Share
500

Operating Metrics

Operating Cashflow per Share
4153.02
Free CashFlow per Share
3338.93
Capex to Operating CashFlow
0.2
Capex to Revenue
0.02
Capex to Depreciation
0.62
Return on Invested Capital
0.02
Return on Tangible Assets
0.05
Days Sales Outstanding
78.64
Days Payables Outstanding
51.74
Days of Inventory on Hand
22.73
Receivables Turnover
4.64
Payables Turnover
7.06
Inventory Turnover
16.06
Capex per Share
814.09

Balance Sheet

Cash per Share
12.864,52
Book Value per Share
37.714,94
Tangible Book Value per Share
35126.11
Shareholders Equity per Share
37648.31
Interest Debt per Share
5533.79
Debt to Equity
0.14
Debt to Assets
0.11
Net Debt to EBITDA
-0.68
Current Ratio
2.14
Tangible Asset Value
554,47 Bil.
Net Current Asset Value
167,37 Bil.
Invested Capital
383574831005
Working Capital
191,93 Bil.
Intangibles to Total Assets
0.05
Average Receivables
110,39 Bil.
Average Payables
56,24 Bil.
Average Inventory
31078984238.5
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Silla Co.,Ltd Dividends
Year Dividends Growth
2000 14
2001 74 82.43%
2002 47 -60.87%
2003 23 -100%
2004 23 0%
2005 19 -27.78%
2006 47 60.87%
2007 70 33.33%
2008 140 50.36%
2009 50 -178%
2010 200 75%
2011 200 0%
2012 250 20%
2013 250 0%
2014 300 16.67%
2015 200 -50%
2016 250 20%
2017 500 50%
2018 500 0%
2019 500 0%
2020 500 0%
2021 500 0%
2022 500 0%
2023 500 0%

Silla Co.,Ltd Profile

About Silla Co.,Ltd

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.

CEO
Woo Kim Hon
Employee
124
Address
362, Baekjegobun-ro
Seoul,

Silla Co.,Ltd Executives & BODs

Silla Co.,Ltd Executives & BODs
# Name Age
1 Woo Kim Hon
Chief Executive Officer & Representative Director
70

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