Silla Textile Co.,Ltd (KOSDAQ:001000)

South Korea · Delayed Price · Currency is KRW

565.00

-24.00 (-4.07%)

At close: Aug 11, 2026

Silla Textile Co.,Ltd Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	3,475	3,591	3,669	3,778	4,430	4,351
Revenue Growth	-5.45%	-2.15%	-2.86%	-14.72%	1.81%	4.11%
Gross Profit	1,094	1,098	1,017	999.64	977.54	1,130
Operating Income	474.01	487.82	416.94	391.54	464.55	648.53
Net Income	70	71.72	-301.76	-671.62	-35.84	670.27
Earnings Per Share	2.88	2.95	-12.43	-27.66	-1.48	27.61
EPS Growth	-	-	-	-	-	92.71%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	485.51	408.07	203.51	346.26	647.06	1,211
Total Debt	14,600	14,600	14,600	14,600	14,735	15,778
Net Cash (Debt)	-14,114	-14,192	-14,396	-14,254	-14,088	-14,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-581.38	-584.57	-593.00	-587.12	-580.27	-600.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	562.01	719.61	619.96	475.96	915.12	398.77
Capital Expenditures	-19.4	-	-	-	-	-100.31
Free Cash Flow	542.61	719.61	619.96	475.96	915.12	298.46
Free Cash Flow Growth	-16.17%	16.07%	30.25%	-47.99%	206.62%	-77.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	31.49%	30.57%	27.72%	26.46%	22.07%	25.97%
Operating Margin	13.64%	13.59%	11.36%	10.37%	10.49%	14.91%
Pretax Margin	2.01%	2.00%	-8.22%	-10.02%	-0.28%	8.65%
Profit Margin	2.01%	2.00%	-8.22%	-17.78%	-0.81%	15.41%
FCF Margin	15.61%	20.04%	16.89%	12.60%	20.66%	6.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	195.95	687.12	-	-	-	81.68
P/FCF Ratio	25.28	68.49	38.53	83.60	51.60	183.43
PS Ratio	3.95	13.73	6.51	10.53	10.66	12.58