Silla Textile Co.,Ltd (KOSDAQ:001000)

Silla Textile Co.,Ltd Statistics

Total Valuation

KOSDAQ:001000 has a market cap or net worth of KRW 58.27 billion. The enterprise value is 72.42 billion.

Market Cap	58.27B
Enterprise Value	72.42B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:001000 has 24.28 million shares outstanding.

Current Share Class	24.28M
Shares Outstanding	24.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	3.86%
Float	6.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.45
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	113.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-674.25
EV / Sales	20.45
EV / EBITDA	135.91
EV / EBIT	163.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.03.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	1.03
Debt / EBITDA	27.40
Debt / FCF	n/a
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	196.77M
Profits Per Employee	-5.97M
Employee Count	18
Asset Turnover	0.11
Inventory Turnover	18.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.77% in the last 52 weeks. The beta is 0.66, so KOSDAQ:001000's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+131.77%
50-Day Moving Average	2,096.14
200-Day Moving Average	1,685.08
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	703,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:001000 had revenue of KRW 3.54 billion and -107.40 million in losses.

Revenue	3.54B
Gross Profit	1.06B
Operating Income	443.42M
Pretax Income	-107.40M
Net Income	-107.40M
EBITDA	532.83M
EBIT	443.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 448.81 million in cash and 14.60 billion in debt, giving a net cash position of -14.15 billion or -582.89 per share.

Cash & Cash Equivalents	448.81M
Total Debt	14.60B
Net Cash	-14.15B
Net Cash Per Share	-582.89
Equity (Book Value)	14.15B
Book Value Per Share	n/a
Working Capital	-15.84B

Cash Flow

Operating Cash Flow	513.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.01%, with operating and profit margins of 12.52% and -3.03%.

Gross Margin	30.01%
Operating Margin	12.52%
Pretax Margin	-3.03%
Profit Margin	-3.03%
EBITDA Margin	15.04%
EBIT Margin	12.52%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:001000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 15, 2016. It was a forward split with a ratio of 5.

Last Split Date	Mar 15, 2016
Split Type	Forward
Split Ratio	5

Scores

KOSDAQ:001000 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3