Silla Textile Co.,Ltd (KOSDAQ:001000)
South Korea · Delayed Price · Currency is KRW 2,035.00
-85.00 (-4.01%)
At close: Aug 28, 2025
Silla Textile Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Other Revenue | - | - | - | -0 | - | - | Upgrade |
| 3,541 | 3,669 | 3,778 | 4,430 | 4,351 | 4,179 | Upgrade | |
Revenue Growth (YoY) | -3.16% | -2.86% | -14.72% | 1.81% | 4.11% | -0.04% | Upgrade |
Cost of Revenue | 2,503 | 2,652 | 2,778 | 3,452 | 3,221 | 2,857 | Upgrade |
Gross Profit | 1,038 | 1,017 | 999.64 | 977.54 | 1,130 | 1,322 | Upgrade |
Selling, General & Admin | 495.92 | 483.34 | 471.73 | 317.8 | 385.42 | 401.92 | Upgrade |
Other Operating Expenses | 113.79 | 113.79 | 113.29 | 116.96 | 97.3 | 80.08 | Upgrade |
Operating Expenses | 612.83 | 600.25 | 608.1 | 512.99 | 481.44 | 650.7 | Upgrade |
Operating Income | 425.52 | 416.94 | 391.54 | 464.55 | 648.53 | 671.22 | Upgrade |
Interest Expense | -740.54 | -740.54 | -796.45 | -588.95 | -419.97 | -443 | Upgrade |
Interest & Investment Income | 6.28 | 6.28 | 4.15 | 2.91 | 6.77 | 1.56 | Upgrade |
Other Non Operating Income (Expenses) | 58.74 | 15.56 | 13.29 | -0.54 | 32.51 | 116.81 | Upgrade |
EBT Excluding Unusual Items | -250 | -301.76 | -387.47 | -122.04 | 267.84 | 346.6 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 1.21 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 8.78 | 109.64 | 108.47 | - | Upgrade |
Pretax Income | -250 | -301.76 | -378.69 | -12.4 | 376.31 | 347.81 | Upgrade |
Income Tax Expense | - | - | 292.93 | 23.44 | -293.96 | - | Upgrade |
Net Income | -250 | -301.76 | -671.62 | -35.84 | 670.27 | 347.81 | Upgrade |
Net Income to Common | -250 | -301.76 | -671.62 | -35.84 | 670.27 | 347.81 | Upgrade |
Net Income Growth | - | - | - | - | 92.71% | 52.88% | Upgrade |
Shares Outstanding (Basic) | - | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | - | 24 | 24 | 24 | 24 | 24 | Upgrade |
EPS (Basic) | - | -12.43 | -27.66 | -1.48 | 27.61 | 14.33 | Upgrade |
EPS (Diluted) | - | -12.43 | -27.66 | -1.48 | 27.61 | 14.33 | Upgrade |
EPS Growth | - | - | - | - | 92.71% | 52.88% | Upgrade |
Free Cash Flow | 480.36 | 619.96 | 475.96 | 915.12 | 298.46 | 1,333 | Upgrade |
Free Cash Flow Per Share | - | 25.54 | 19.61 | 37.69 | 12.29 | 54.89 | Upgrade |
Gross Margin | 29.32% | 27.72% | 26.46% | 22.07% | 25.97% | 31.63% | Upgrade |
Operating Margin | 12.02% | 11.36% | 10.37% | 10.49% | 14.91% | 16.06% | Upgrade |
Profit Margin | -7.06% | -8.22% | -17.78% | -0.81% | 15.41% | 8.32% | Upgrade |
Free Cash Flow Margin | 13.56% | 16.89% | 12.60% | 20.66% | 6.86% | 31.89% | Upgrade |
EBITDA | 517.14 | 511.88 | 507.58 | 622.14 | 837.13 | 865.92 | Upgrade |
EBITDA Margin | 14.60% | 13.95% | 13.44% | 14.04% | 19.24% | 20.72% | Upgrade |
D&A For EBITDA | 91.62 | 94.94 | 116.03 | 157.59 | 188.6 | 194.69 | Upgrade |
EBIT | 425.52 | 416.94 | 391.54 | 464.55 | 648.53 | 671.22 | Upgrade |
EBIT Margin | 12.02% | 11.36% | 10.37% | 10.49% | 14.91% | 16.06% | Upgrade |
Advertising Expenses | - | - | - | - | 0.98 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.