Silla Textile Co.,Ltd (KOSDAQ: 001000)
South Korea
· Delayed Price · Currency is KRW 987.00
-1.00 (-0.10%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,614 | 3,778 | 4,430 | 4,351 | 4,179 | 4,181 | Upgrade
|
| Other Revenue | 0 | - | -0 | - | - | - | Upgrade
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| Revenue | 3,614 | 3,778 | 4,430 | 4,351 | 4,179 | 4,181 | Upgrade
|
| Revenue Growth (YoY) | -10.77% | -14.72% | 1.81% | 4.11% | -0.04% | -11.10% | Upgrade
|
| Cost of Revenue | 2,397 | 2,778 | 3,452 | 3,221 | 2,857 | 2,905 | Upgrade
|
| Gross Profit | 1,217 | 999.64 | 977.54 | 1,130 | 1,322 | 1,276 | Upgrade
|
| Selling, General & Admin | 632.86 | 471.73 | 317.8 | 385.42 | 401.92 | 414.81 | Upgrade
|
| Other Operating Expenses | 113.29 | 113.29 | 116.96 | 97.3 | 80.08 | 70.46 | Upgrade
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| Operating Expenses | 769.23 | 608.1 | 512.99 | 481.44 | 650.7 | 543.65 | Upgrade
|
| Operating Income | 447.79 | 391.54 | 464.55 | 648.53 | 671.22 | 732.14 | Upgrade
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| Interest Expense | -796.45 | -796.45 | -588.95 | -419.97 | -443 | -586.96 | Upgrade
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| Interest & Investment Income | 4.15 | 4.15 | 2.91 | 6.77 | 1.56 | 1.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.34 | 13.29 | -0.54 | 32.51 | 116.81 | 70.08 | Upgrade
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| EBT Excluding Unusual Items | -309.17 | -387.47 | -122.04 | 267.84 | 346.6 | 216.61 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.21 | 2.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.78 | 8.78 | 109.64 | 108.47 | - | 8.7 | Upgrade
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| Pretax Income | -300.4 | -378.69 | -12.4 | 376.31 | 347.81 | 227.5 | Upgrade
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| Income Tax Expense | 292.93 | 292.93 | 23.44 | -293.96 | - | - | Upgrade
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| Net Income | -593.33 | -671.62 | -35.84 | 670.27 | 347.81 | 227.5 | Upgrade
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| Net Income to Common | -593.33 | -671.62 | -35.84 | 670.27 | 347.81 | 227.5 | Upgrade
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| Net Income Growth | - | - | - | 92.71% | 52.88% | 32.81% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| EPS (Basic) | -24.44 | -27.66 | -1.48 | 27.61 | 14.33 | 9.37 | Upgrade
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| EPS (Diluted) | -24.44 | -27.66 | -1.48 | 27.61 | 14.33 | 9.37 | Upgrade
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| EPS Growth | - | - | - | 92.71% | 52.88% | 32.81% | Upgrade
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| Free Cash Flow | 360.75 | 475.96 | 915.12 | 298.46 | 1,333 | 998 | Upgrade
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| Free Cash Flow Per Share | 14.86 | 19.60 | 37.69 | 12.29 | 54.89 | 41.11 | Upgrade
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| Gross Margin | 33.68% | 26.46% | 22.07% | 25.97% | 31.63% | 30.52% | Upgrade
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| Operating Margin | 12.39% | 10.37% | 10.49% | 14.91% | 16.06% | 17.51% | Upgrade
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| Profit Margin | -16.42% | -17.78% | -0.81% | 15.41% | 8.32% | 5.44% | Upgrade
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| Free Cash Flow Margin | 9.98% | 12.60% | 20.66% | 6.86% | 31.89% | 23.87% | Upgrade
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| EBITDA | 543.11 | 507.58 | 622.14 | 837.13 | 865.92 | 962.51 | Upgrade
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| EBITDA Margin | 15.03% | 13.44% | 14.04% | 19.24% | 20.72% | 23.02% | Upgrade
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| D&A For EBITDA | 95.32 | 116.03 | 157.59 | 188.6 | 194.69 | 230.37 | Upgrade
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| EBIT | 447.79 | 391.54 | 464.55 | 648.53 | 671.22 | 732.14 | Upgrade
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| EBIT Margin | 12.39% | 10.37% | 10.49% | 14.91% | 16.06% | 17.51% | Upgrade
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| Advertising Expenses | - | - | - | 0.98 | - | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.