Stock A004970 SILLA CO.,LTD
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Financials Silla Co.,Ltd

Equities

A004970

KR7004970000

Fishing & Farming

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
8,820 KRW -0.23% Intraday chart for Silla Co.,Ltd +4.01% +1.61%
2023 Silla Co.,Ltd's Equity Buyback Plan Extended till May 17, 2024. CI
2023 Silla Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 206,400 190,400 146,240 211,519 178,370 137,014
Enterprise Value (EV) 1 59,027 138,857 93,622 140,073 116,732 56,750
P/E ratio 5.11 x 18.5 x 19.1 x 4.78 x 12.6 x 7.98 x
Yield 3.88% 4.2% 5.47% 3.73% 4.42% 5.76%
Capitalization / Revenue 0.58 x 0.52 x 0.39 x 0.61 x 0.41 x 0.32 x
EV / Revenue 0.17 x 0.38 x 0.25 x 0.4 x 0.27 x 0.13 x
EV / EBITDA 8.18 x 139 x 151 x 15 x 14.3 x 2.31 x
EV / FCF -3.05 x -9.95 x -4.79 x -4.96 x -6.53 x 1.49 x
FCF Yield -32.8% -10.1% -20.9% -20.2% -15.3% 67.2%
Price to Book 0.4 x 0.37 x 0.28 x 0.38 x 0.32 x 0.24 x
Nbr of stocks (in thousands) 16,000 16,000 16,000 15,785 15,785 15,785
Reference price 2 12,900 11,900 9,140 13,400 11,300 8,680
Announcement Date 3/19/19 3/11/20 3/17/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 355,250 369,646 372,322 346,502 432,649 434,186
EBITDA 1 7,217 998 618 9,313 8,159 24,535
EBIT 1 2,159 -7,273 -9,638 -802.9 -2,628 7,710
Operating Margin 0.61% -1.97% -2.59% -0.23% -0.61% 1.78%
Earnings before Tax (EBT) 1 51,706 15,201 10,915 59,298 19,827 23,212
Net income 1 40,403 10,312 7,665 44,527 14,195 17,165
Net margin 11.37% 2.79% 2.06% 12.85% 3.28% 3.95%
EPS 2 2,525 644.5 479.1 2,804 899.3 1,087
Free Cash Flow 1 -19,356 -13,958 -19,543 -28,255 -17,877 38,147
FCF margin -5.45% -3.78% -5.25% -8.15% -4.13% 8.79%
FCF Conversion (EBITDA) - - - - - 155.48%
FCF Conversion (Net income) - - - - - 222.24%
Dividend per Share 2 500.0 500.0 500.0 500.0 500.0 500.0
Announcement Date 3/19/19 3/11/20 3/17/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 147,373 51,543 52,618 71,446 61,639 80,264
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -19,356 -13,958 -19,543 -28,255 -17,877 38,147
ROE (net income / shareholders' equity) 8.17% 2.01% 1.48% 8.32% 2.55% 3.04%
ROA (Net income/ Total Assets) 0.24% -0.76% -0.96% -0.08% -0.24% 0.66%
Assets 1 16,933,537 -1,362,220 -794,727 -58,128,851 -6,035,200 2,609,418
Book Value Per Share 2 31,862 32,378 32,370 35,004 35,416 36,114
Cash Flow per Share 2 5,407 2,141 1,403 3,144 6,279 7,164
Capex 1 27,919 2,707 11,553 19,534 23,118 19,438
Capex / Sales 7.86% 0.73% 3.1% 5.64% 5.34% 4.48%
Announcement Date 3/19/19 3/11/20 3/17/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Fishing

1st Jan change Capi.
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