Silla Textile Co.,Ltd (KOSDAQ:001000)

Silla Textile Co.,Ltd Statistics

Total Valuation

KOSDAQ:001000 has a market cap or net worth of KRW 49.40 billion. The enterprise value is 63.72 billion.

Market Cap	49.40B
Enterprise Value	63.72B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 (%)	34.27%
Owned by Institutions (%)	3.86%
Float	6.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.95
PB Ratio	3.56
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	102.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-254.87
EV / Sales	17.99
EV / EBITDA	123.21
EV / EBIT	149.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.05.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	1.05
Debt / EBITDA	28.23
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	196.73M
Profits Per Employee	-13.89M
Employee Count	18
Asset Turnover	0.11
Inventory Turnover	12.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.24% in the last 52 weeks. The beta is 0.64, so KOSDAQ:001000's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+94.24%
50-Day Moving Average	1,910.80
200-Day Moving Average	1,391.34
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	518,985

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 -250.00 million in losses.

Revenue	3.54B
Gross Profit	1.04B
Operating Income	425.52M
Pretax Income	-250.00M
Net Income	-250.00M
EBITDA	517.14M
EBIT	425.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 286.73 million in cash and 14.60 billion in debt, giving a net cash position of -14.31 billion or -589.57 per share.

Cash & Cash Equivalents	286.73M
Total Debt	14.60B
Net Cash	-14.31B
Net Cash Per Share	-589.57
Equity (Book Value)	13.88B
Book Value Per Share	n/a
Working Capital	-16.17B

Cash Flow

Operating Cash Flow	480.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.32%, with operating and profit margins of 12.02% and -7.06%.

Gross Margin	29.32%
Operating Margin	12.02%
Pretax Margin	-7.06%
Profit Margin	-7.06%
EBITDA Margin	14.60%
EBIT Margin	12.02%
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	-0.51%
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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	3