Silla Textile Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	3,591	3,669	3,778	4,430	4,351
Other Revenue	-0	-	-	-0	-
Revenue	3,591	3,669	3,778	4,430	4,351
Revenue Growth (YoY)	-2.15%	-2.86%	-14.72%	1.81%	4.11%
Cost of Revenue	2,493	2,652	2,778	3,452	3,221
Gross Profit	1,098	1,017	999.64	977.54	1,130
Selling, General & Admin	492.04	483.34	471.73	317.8	385.42
Amortization of Goodwill & Intangibles	0.07	0.07	0.07	0.07	1.72
Other Operating Expenses	115.03	113.79	113.29	116.96	97.3
Operating Expenses	609.85	600.25	608.1	512.99	481.44
Operating Income	487.82	416.94	391.54	464.55	648.53
Interest Expense	-634.31	-740.54	-796.45	-588.95	-419.97
Interest & Investment Income	4.15	6.28	4.15	2.91	6.77
Other Non Operating Income (Expenses)	114.61	15.56	13.29	-0.54	32.51
EBT Excluding Unusual Items	-27.73	-301.76	-387.47	-122.04	267.84
Gain (Loss) on Sale of Assets	99.46	-	8.78	109.64	108.47
Pretax Income	71.72	-301.76	-378.69	-12.4	376.31
Income Tax Expense	-	-	292.93	23.44	-293.96
Net Income	71.72	-301.76	-671.62	-35.84	670.27
Net Income to Common	71.72	-301.76	-671.62	-35.84	670.27
Net Income Growth	-	-	-	-	92.71%
Shares Outstanding (Basic)	-	24	24	24	24
Shares Outstanding (Diluted)	-	24	24	24	24
EPS (Basic)	-	-12.43	-27.66	-1.48	27.61
EPS (Diluted)	-	-12.43	-27.66	-1.48	27.61
EPS Growth	-	-	-	-	92.71%
Free Cash Flow	719.61	619.96	475.96	915.12	298.46
Free Cash Flow Per Share	-	25.54	19.61	37.69	12.29
Gross Margin	30.57%	27.72%	26.46%	22.07%	25.97%
Operating Margin	13.59%	11.36%	10.37%	10.49%	14.91%
Profit Margin	2.00%	-8.22%	-17.78%	-0.81%	15.41%
Free Cash Flow Margin	20.04%	16.89%	12.60%	20.66%	6.86%
EBITDA	575.03	511.88	507.58	622.14	837.13
EBITDA Margin	16.01%	13.95%	13.44%	14.04%	19.24%
D&A For EBITDA	87.21	94.94	116.03	157.59	188.6
EBIT	487.82	416.94	391.54	464.55	648.53
EBIT Margin	13.59%	11.36%	10.37%	10.49%	14.91%
Advertising Expenses	-	-	-	-	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.