Silla Textile Co.,Ltd (KOSDAQ:001000)

Silla Textile Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,901	49,283	23,889	39,791	47,220	54,746
Market Cap Growth	-77.88%	106.30%	-39.96%	-15.73%	-13.75%	7.38%
Enterprise Value	24,970	63,435	38,015	53,551	61,140	69,342
Last Close Price	2245.00	10150.00	4920.00	8195.00	9725.00	11275.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	212.02	687.12	-	-	-	81.68
PS Ratio	2.97	13.73	6.51	10.53	10.66	12.58
PB Ratio	0.78	3.41	1.66	2.70	3.07	3.55
P/TBV Ratio	0.78	3.41	1.66	2.71	3.07	3.57
P/FCF Ratio	14.39	68.49	38.53	83.60	51.60	183.43
P/OCF Ratio	14.03	68.49	38.53	83.60	51.60	137.29

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	6.80	17.67	10.36	14.18	13.80	15.94
EV/EBITDA Ratio	46.80	110.32	74.26	105.50	98.27	82.83
EV/EBIT Ratio	55.60	130.04	91.18	136.77	131.61	106.92
EV/FCF Ratio	32.96	88.15	61.32	112.51	66.81	232.34

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.05	1.01	1.01	0.99	0.96	1.02
Debt / EBITDA Ratio	27.37	25.39	28.52	28.76	23.68	18.85
Debt / FCF Ratio	19.27	20.29	23.55	30.68	16.10	52.87
Net Debt / Equity Ratio	1.01	0.98	1.00	0.97	0.92	0.95
Net Debt / EBITDA Ratio	26.37	24.68	28.13	28.08	22.64	17.40
Net Debt / FCF Ratio	18.57	19.72	23.22	29.95	15.39	48.81
Asset Turnover	0.12	0.12	0.12	0.12	0.14	0.13
Inventory Turnover	15.92	27.49	19.17	15.96	12.92	12.86
Quick Ratio	0.05	0.04	0.02	0.03	0.06	0.09
Current Ratio	0.05	0.04	0.03	0.04	0.07	0.11
Return on Equity (ROE)	0.37%	0.50%	-2.07%	-4.46%	-0.23%	4.44%
Return on Assets (ROA)	0.91%	0.99%	0.85%	0.78%	0.90%	1.24%
Return on Invested Capital (ROIC)	1.58%	1.70%	1.44%	1.34%	1.56%	2.18%
Return on Capital Employed (ROCE)	3.20%	3.40%	2.90%	2.70%	3.00%	4.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.47%	0.15%	-1.26%	-1.69%	-0.08%	1.22%
FCF Yield	6.95%	1.46%	2.60%	1.20%	1.94%	0.55%

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error