YOLFTbeta
Silla Sg Co. Ltd

Silla Sg Co. Ltd

025870 · KQ · Consumer Defensive / Packaged Foods

1,059.00KRW+4.00 (+0.38%)

Price History

Full chart

Market Stats

Previous Close1,055.00
Open1,001.00
Day Range950.00 – 1,100.00
52-Week Range887.00 – 6,230.00
Volume0
Market Cap4.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.15
50-Day Avg1,910.18
200-Day Avg3,657.14

About

Silla Sg Co., Ltd. engages in the manufacture and sale of seafood in South Korea. The company offers rental and service sales, import and distribution of livestock and meat products. The company was formerly known as SILLA seafood Co. Ltd and changed its name to Silla Sg Co., Ltd. in March 2010. Silla Sg Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ki-Seo Kwon
  • Employees163
  • Headquarters362 Baekjegobun-ro, Seoul, South Korea, Korea
  • Websitehttps://www.sillasg.co.kr

Leadership

  • Mr. Ki-Seo KwonCEO & Representative Director · b. 1963
  • Mr. Yong-Joon JoVP & CFO · b. 1964

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.06B76.51B58.64B80.47B81.99B72.51B89.40B62.74B71.30B73.42B88.38B85.62B70.04B
Growth (%)-+23.28%-23.35%+37.22%+1.89%-11.56%+23.30%-29.82%+13.63%+2.98%+20.37%-3.12%-18.20%
Cost of Revenue57.32B70.22B55.52B74.99B76.74B67.43B83.18B57.33B64.53B66.70B81.42B78.28B63.75B
Gross Profit-5.28B3.12B5.48B5.25B5.08B6.22B5.42B6.77B6.72B6.95B7.34B6.29B
Gross Margin-6.90%5.32%6.81%6.40%7.00%6.96%8.64%9.49%9.15%7.87%8.57%8.98%
Operating Expense-3.96B5.64B4.29B4.13B5.63B5.23B6.90B4.53B4.46B5.27B6.19B7.85B
Operating Income1.31B1.32B-2.52B1.19B1.12B-553.83M989.65M-1.48B2.24B2.25B1.69B1.15B-1.56B
Operating Margin2.11%1.72%-4.31%1.48%1.36%-0.76%1.11%-2.36%3.14%3.07%1.91%1.34%-2.22%
EBITDA---------3.36B2.75B2.43B97.46M
EBITDA Margin---------4.58%3.11%2.84%0.14%
Net Income356.77M382.06M-3.05B359.65M237.42M-1.79B726.14M-1.37B1.43B1.13B297.91M121.30M-3.34B
Net Income Margin0.57%0.50%-5.20%0.45%0.29%-2.47%0.81%-2.18%2.00%1.54%0.34%0.14%-4.77%
R&D130.00K-11.52M11.52M11.52M11.52M20.98M22.08M10.56M1.94M3.06M49.71M24.83M
R&D as % of Total Revenue0.00%-0.02%0.01%0.01%0.02%0.02%0.04%0.01%0.00%0.00%0.06%0.04%
Interest Expense0000000674.60M509.45M890.04M1.23B1.04B1.04B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.08%0.71%1.21%1.39%1.22%1.48%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.87B53.24B40.41B48.81B50.21B47.63B48.04B40.82B44.80B47.85B49.37B45.86B45.15B
Total Liabilities29.59B34.12B24.09B32.53B34.27B33.16B32.18B26.39B28.89B30.17B31.90B28.50B31.03B
Total Equity19.28B19.12B16.32B16.28B15.94B14.47B15.85B14.43B15.91B17.68B17.47B17.36B14.12B
Cash1.74B1.77B3.57B2.62B2.12B1.07B5.25B1.73B8.24M15.94M620.83M5.58M868.61M
Total Debt------16.44B16.85B-----
Net Debt-------18.18B20.28B22.51B23.22B18.18B20.96B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00B-2.04B10.84B1.12B-1.68B954.43M5.46B-900.10M-3.39B-3.65B-1.27B5.22B-2.10B
Investing Cash Flow--1.80B-601.19M-4.74B-1.11B-1.58B-964.10M-475.97M-162.11M-60.56M-887.23M-1.60B-
Financing Cash Flow-3.84B-8.51B2.62B2.40B-454.28M-294.35M-2.12B2.99B3.09B2.19B-3.80B-
Capital Expenditure1.56B1.36B474.74M1.18B1.75B1.64B1.20B597.56M474.89M155.69M832.91M921.88M1.10B
Free Cash Flow------5.86B3.54B-5.14B-8.32B-2.11B4.30B-3.20B
FCF to OCF------107.43%-393.69%151.70%228.26%165.35%82.35%152.48%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 15, 2016Feb 3, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Jan 22, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Jan 21, 2019May 14, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 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, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-47.6536.3222.8463.519.2818.3743.8755.6135.1976.35-84.68-707.1755.4951.59-130.47186.18-48.27-17.3596.2558.5752.3136.11-50.2357.33-148.05-28.04-110.68-475.9826.6112.3553.86-2.9113.59114.3014.77-83.31-90.9238.76-25.96-370.23-90.01180.1576.2615.13-65.29-234.46-113.4570.6964.60166.1280.0446.5947.7436.9953.44145.3435.2845.7860.47-67.05-76.87207.85-168.7868.12-187.98-128.31-83.85-434.23-65.85134.34
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-market----------------------------

Key Statistics & Ratios

Market Cap4.24B
Enterprise Value22.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.29
Revenue (TTM)73.38B
Gross Profit (TTM)7.02B
EBITDA1.11B
Profit Margin-2.45%
Operating Margin4.00%
Return on Equity-11.80%
Return on Assets-0.44%
Shares Outstanding4.00M
Shares Float1.70M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
15.00Dec 27, 2006
20051×
15.00Dec 28, 2005
20031×
25.00Dec 29, 2003
20011×
25.00Jan 2, 2001