Silla Textile Co.,Ltd (KOSDAQ:001000)

South Korea · Delayed Price · Currency is KRW

2,245.00

+516.00 (29.84%)

At close: Oct 8, 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	Jun '26 Jun 30, 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	3,675	3,591	3,669	3,778	4,430	4,351
Revenue Growth	3.77%	-2.15%	-2.86%	-14.72%	1.81%	4.11%
Gross Profit	1,065	1,098	1,017	999.64	977.54	1,130
Operating Income	449.07	487.82	416.94	391.54	464.55	648.53
Net Income	51.41	71.72	-301.76	-671.62	-35.84	670.27
Earnings Per Share	10.59	14.77	-62.15	-138.32	-7.38	138.04
EPS Growth	-	-	-	-	-	92.71%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	530.93	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)	-14,069	-14,192	-14,396	-14,254	-14,088	-14,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2897.55	-2922.85	-2964.98	-2935.58	-2901.36	-3000.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	776.99	719.61	619.96	475.96	915.12	398.77
Capital Expenditures	-19.4	-	-	-	-	-100.31
Free Cash Flow	757.59	719.61	619.96	475.96	915.12	298.46
Free Cash Flow Growth	57.71%	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	Jun '26 Jun 30, 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	28.98%	30.57%	27.72%	26.46%	22.07%	25.97%
Operating Margin	12.22%	13.59%	11.36%	10.37%	10.49%	14.91%
Pretax Margin	1.40%	2.00%	-8.22%	-10.02%	-0.28%	8.65%
Profit Margin	1.40%	2.00%	-8.22%	-17.78%	-0.81%	15.41%
FCF Margin	20.62%	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	Oct '26 Oct 9, 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	212.02	687.12	-	-	-	81.68
P/FCF Ratio	14.39	68.49	38.53	83.60	51.60	183.43
PS Ratio	2.97	13.73	6.51	10.53	10.66	12.58