YOLFTbeta
00

Silla Co.Ltd

004970 · KO · Consumer Defensive / Packaged Foods

9,060.00KRW+50.00 (+0.55%)

Price History

Full chart

Market Stats

Previous Close9,010.00
Open9,010.00
Day Range8,970.00 – 9,100.00
52-Week Range8,447.62 – 10,200.00
Volume6.67K
Market Cap142.70B
P/E (TTM)0.00
Forward P/E9.03
Dividend Yield5.52%
Beta0.25
50-Day Avg9,217.60
200-Day Avg9,356.95

About

Silla Co.,Ltd engages in the deep-sea fishery business in South Korea. It catches tuna, yellow fin, and big eye 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ho-woon Kim
  • Employees115
  • Headquarters30, Godeokbizvalley-ro 6-gil, Seoul, South Korea, Korea
  • Websitehttps://www.sla.co.kr

Leadership

  • Mr. Ho-woon KimCEO & Chairman · b. 1963
  • Mr. Young Kwan KimExecutive Officer
  • Hyowon KimExecutive Officer
  • YoonJin ChoiExecutive Officer

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.35B126.69B144.03B149.87B139.95B148.40B173.24B238.30B234.07B310.24B321.47B438.25B331.55B259.47B291.68B304.67B413.10B355.25B369.65B372.32B346.50B432.65B434.19B470.51B454.74B
Growth (%)--14.02%+13.69%+4.06%-6.62%+6.04%+16.74%+37.55%-1.77%+32.54%+3.62%+36.33%-24.35%-21.74%+12.41%+4.45%+35.59%-14.00%+4.05%+0.72%-6.93%+24.86%+0.36%+8.37%-3.35%
Cost of Revenue102.41B84.87B105.85B108.87B100.17B97.54B105.53B139.23B153.66B211.24B256.61B307.49B267.79B200.52B247.08B254.45B331.36B324.09B333.81B326.36B277.98B361.20B347.77B375.51B381.21B
Gross Profit------------59.19B54.45B44.60B50.22B81.74B31.17B35.84B45.96B68.52B71.45B86.41B95.00B73.53B
Gross Margin------------17.85%20.99%15.29%16.48%19.79%8.77%9.69%12.34%19.78%16.52%19.90%20.19%16.17%
Operating Expense------------40.47B49.83B56.46B44.33B52.33B19.62B35.59B48.69B51.63B56.87B72.39B78.17B75.09B
Operating Income3.93B3.83B-2.36B3.16B10.70B21.51B45.56B32.94B43.87B22.81B73.68B18.73B4.62B-11.86B5.89B29.40B11.54B245.46M-2.73B16.89B14.58B14.02B16.82B-1.57B
Operating Margin2.66%3.02%-1.58%2.26%7.21%12.42%19.12%14.07%14.14%7.09%16.81%5.65%1.78%-4.07%1.93%7.12%3.25%0.07%-0.73%4.88%3.37%3.23%3.58%-0.34%
EBITDA----------------38.41B57.01B24.34B22.42B69.79B32.36B44.57B78.93B30.65B
EBITDA Margin----------------9.30%16.05%6.58%6.02%20.14%7.48%10.26%16.78%6.74%
Net Income3.44B12.22B569.68M-1.64B6.92B16.41B52.23B30.08B42.39B29.46B69.49B26.27B15.90B16.75B27.73B26.51B40.40B10.31B7.67B44.53B14.19B17.16B39.60B4.64B
Net Income Margin2.33%9.65%0.40%-1.17%4.66%9.47%21.92%12.85%13.66%9.16%15.86%7.92%6.13%5.74%9.10%6.42%11.37%2.79%2.06%12.85%3.28%3.95%8.42%1.02%
Interest Expense00000000000000000244.14M863.21M1.25B377.14M1.74B4.53B3.67B2.43B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.23%0.34%0.11%0.40%1.04%0.78%0.53%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.07B300.19B290.86B307.40B307.49B319.21B345.18B357.96B382.42B440.63B435.06B509.91B501.89B510.38B510.10B525.21B549.95B581.03B619.93B629.07B680.46B716.40B748.62B764.72B722.43B
Total Liabilities188.41B154.87B143.40B156.57B154.30B157.31B158.00B134.69B125.13B128.84B91.38B112.52B90.06B85.56B72.81B66.66B70.35B71.24B101.80B111.07B127.92B157.36B178.57B160.63B119.36B
Total Equity115.10B128.22B128.95B130.59B132.43B141.60B166.53B208.87B241.78B287.78B343.68B397.38B411.83B424.82B437.29B458.55B479.60B509.80B518.05B517.93B552.54B559.05B570.05B602.77B601.53B
Cash20.94B43.56B27.46B35.43B54.84B62.85B84.46B89.99B35.45B72.80B53.59B91.48B65.09B39.96B46.93B76.53B93.45B86.51B34.25B22.45B49.63B99.12B113.08B158.16B116.29B
Net Debt------------------7.82B17.27B3.37B----

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.09B14.15B4.01B26.17B4.61B21.41B27.89B67.76B5.76B40.63B10.14B47.54B-9.83B13.71B-24.61B8.94B36.87B-3.05B-684.54M6.81B-2.36B11.14B42.57B66.84B-13.06B
Investing Cash Flow-20.40B--19.76B--------11.46B-33.71B44.36B35.61B-9.52B6.35B-76.11B-5.20B30.69B31.48B---
Financing Cash Flow---9.96B-----7.63B9.70B2.84B-5.03B-5.11B-12.34B-16.82B-6.66B-10.59B24.83B-13.92B-1.12B8.00B---
Capital Expenditure4.87B2.66B2.04B17.73B1.06B866.51M4.49B25.32B13.89B9.75B36.41B9.00B75.86M164.53M122.51M393.24M739.59M27.92B2.71B11.55B19.53B23.12B19.48B16.98B18.30B
Free Cash Flow----------------36.13B-30.97B-3.39B-4.88B-21.89B-12.43B23.09B49.86B-31.35B
Dividends Paid55.91M87.11M124.22M344.48M344.48M275.58M715.49M1.09B2.20B734.41M3.16B3.16B4.00B4.00B4.80B3.20B4.00B8.00B8.00B8.01B8.01B7.89B7.89B7.89B8.33B
FCF to OCF----------------97.99%1013.99%495.43%-71.74%927.75%-111.62%54.24%74.60%240.16%
Dividend Paid to FCF----------------11.07%-25.83%-235.89%-164.01%-36.57%-63.48%34.19%15.83%-26.58%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 17, 2015Nov 16, 2015Feb 5, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 8, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 5, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 8, 2019May 15, 2019Aug 15, 2019Nov 14, 2019Feb 18, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 14, 2024Nov 14, 2024Feb 6, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual567.95376.44751.7430.18994.93997.401884.27451.72789.40790.73-140.85202.9071.49-10.04614.44317.98-301.96365.03598.20385.52526.93804.96-493.04894.36-644.42820.511257.76223.18273.92920.05-310.861642.09539.96397.58305.63-598.67363.10177.23116.03-177.28739.26258.891233.84564.06214.761224.621326.96-1867.09111.19409.98642.44-76.201487.45525.70-905.371401.1867.93-767.48187.25806.29734.721278.44
Surprise--------------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market------------------Pre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap142.70B
Enterprise Value-32.39B
Trailing P/E0.00
Forward P/E9.03
PEG Ratio0.00
Price / Sales0.31
Price / Book0.23
Revenue (TTM)460.14B
Gross Profit (TTM)75.94B
EBITDA9.28B
Profit Margin10.31%
Operating Margin-5.81%
Return on Equity7.62%
Return on Assets-1.39%
Shares Outstanding15.79M
Shares Float6.72M
Beta0.25
Dividend Yield5.52%
Dividend Rate500.00
Payout Ratio16.63%

Dividends

20261×
500.00Feb 26, 2026
20241×
500.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
500.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
300.00Dec 29, 2014
20131×
250.00Dec 27, 2013
20121×
250.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
200.00Dec 29, 2010
20091×
50.00Dec 29, 2009
20081×
139.63Dec 29, 2008
20071×
69.81Dec 27, 2007
20061×
46.54Dec 27, 2006
20051×
18.62Dec 28, 2005
20041×
23.27Dec 29, 2004
20031×
23.27Dec 29, 2003
20021×
46.54Dec 27, 2002

Stock Splits

  • Dec 29, 20091.0743:1