Silla Co Ltd

Capital Structure and Liquidity SILLA CO.,LTD maintains a strong liquidity position with a current ratio of 2.94 and cash and equivalents of KRW 78,414,492,910. The company's price-to-book ratio of 0.26 indicates a significant discount to its book value, while the low debt-to-equity ratio of 0.09 suggests a conservative capital structure. ### Profitability and Returns Despite a net income of KRW 4,640,661,340, the company reported an operating loss of KRW -10,799,560,730, indicating operational inefficiencies. The return on equity of 0.77% and return on assets of 0.64% are below typical thresholds for the Fishing & Farming industry, suggesting suboptimal capital utilization. ### Segments and Geographic Exposure The company operates through five segments, with the Deep-sea Fishing and Aquatic Products Distribution segments being the primary revenue drivers. The geographic exposure is primarily domestic, with limited information on overseas market penetration. ### Growth Trajectory The company's revenue of KRW 454,741,129,090 reflects a stable but non-explosive growth trajectory. The free cash flow of KRW 3,542,344,550 indicates some capacity for reinvestment or shareholder returns, though the negative operating cash flow of KRW -13,055,426,420 highlights operational cash flow challenges. ### Risk Factors The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves mitigate financial risk, but the operating loss and negative operating cash flow present operational risks. ### Recent Events No specific recent events or filings have been disclosed that would significantly impact the company's operations or financial position.