Silla Textile Co.,Ltd (KOSDAQ:001000)
South Korea · Delayed Price · Currency is KRW 1,248.00
-12.00 (-0.95%)
At close: Jun 5, 2026
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 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 Revenue | 3,475 | 3,591 | 3,669 | 3,778 | 4,430 | 4,351 |
Other Revenue | -0 | -0 | - | - | -0 | - |
| 3,475 | 3,591 | 3,669 | 3,778 | 4,430 | 4,351 | |
Revenue Growth (YoY) | -5.45% | -2.15% | -2.86% | -14.72% | 1.81% | 4.11% |
Cost of Revenue | 2,381 | 2,493 | 2,652 | 2,778 | 3,452 | 3,221 |
Gross Profit | 1,094 | 1,098 | 1,017 | 999.64 | 977.54 | 1,130 |
Selling, General & Admin | 502.61 | 492.04 | 483.34 | 471.73 | 317.8 | 385.42 |
Amortization of Goodwill & Intangibles | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 1.72 |
Other Operating Expenses | 115.03 | 115.03 | 113.79 | 113.29 | 116.96 | 97.3 |
Operating Expenses | 620.41 | 609.85 | 600.25 | 608.1 | 512.99 | 481.44 |
Operating Income | 474.01 | 487.82 | 416.94 | 391.54 | 464.55 | 648.53 |
Interest Expense | -634.31 | -634.31 | -740.54 | -796.45 | -588.95 | -419.97 |
Interest & Investment Income | 4.15 | 4.15 | 6.28 | 4.15 | 2.91 | 6.77 |
Other Non Operating Income (Expenses) | 126.69 | 114.61 | 15.56 | 13.29 | -0.54 | 32.51 |
EBT Excluding Unusual Items | -29.45 | -27.73 | -301.76 | -387.47 | -122.04 | 267.84 |
Gain (Loss) on Sale of Assets | 99.46 | 99.46 | - | 8.78 | 109.64 | 108.47 |
Pretax Income | 70 | 71.72 | -301.76 | -378.69 | -12.4 | 376.31 |
Income Tax Expense | - | - | - | 292.93 | 23.44 | -293.96 |
Net Income | 70 | 71.72 | -301.76 | -671.62 | -35.84 | 670.27 |
Net Income to Common | 70 | 71.72 | -301.76 | -671.62 | -35.84 | 670.27 |
Net Income Growth | - | - | - | - | - | 92.71% |
Shares Outstanding (Basic) | - | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | - | 24 | 24 | 24 | 24 | 24 |
EPS (Basic) | - | 2.95 | -12.43 | -27.66 | -1.48 | 27.61 |
EPS (Diluted) | - | 2.95 | -12.43 | -27.66 | -1.48 | 27.61 |
EPS Growth | - | - | - | - | - | 92.71% |
Free Cash Flow | 542.61 | 719.61 | 619.96 | 475.96 | 915.12 | 298.46 |
Free Cash Flow Per Share | - | 29.64 | 25.54 | 19.61 | 37.69 | 12.29 |
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% |
Profit Margin | 2.01% | 2.00% | -8.22% | -17.78% | -0.81% | 15.41% |
Free Cash Flow Margin | 15.61% | 20.04% | 16.89% | 12.60% | 20.66% | 6.86% |
EBITDA | 561.27 | 575.03 | 511.88 | 507.58 | 622.14 | 837.13 |
EBITDA Margin | 16.15% | 16.01% | 13.95% | 13.44% | 14.04% | 19.24% |
D&A For EBITDA | 87.26 | 87.21 | 94.94 | 116.03 | 157.59 | 188.6 |
EBIT | 474.01 | 487.82 | 416.94 | 391.54 | 464.55 | 648.53 |
EBIT Margin | 13.64% | 13.59% | 11.36% | 10.37% | 10.49% | 14.91% |
Advertising Expenses | - | - | - | - | - | 0.98 |