South Korea
· Delayed Price · Currency is KRW Silla Textile Co.,Ltd Statistics
Total Valuation
Silla Textile Co.,Ltd has a market cap or net worth of KRW 23.96 billion. The enterprise value is 38.09 billion.
| Market Cap | 23.96B |
| Enterprise Value | 38.09B |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Silla Textile Co.,Ltd has 24.28 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 3.86% |
| Float | 10.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.19 |
| EV / Sales | 10.54 |
| EV / EBITDA | 70.13 |
| EV / EBIT | 85.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 26.88 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 0.89% |
| Return on Capital (ROIC) | 0.96% |
| Revenue Per Employee | 200.77M |
| Profits Per Employee | -32.96M |
| Employee Count | 18 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 19.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.01% |
| 50-Day Moving Average | 1,009.68 |
| 200-Day Moving Average | 1,212.04 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 211,304 |
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, Silla Textile Co.,Ltd had revenue of KRW 3.61 billion and -593.33 million in losses. Loss per share was -24.44.
| Revenue | 3.61B |
| Gross Profit | 1.22B |
| Operating Income | 447.79M |
| Pretax Income | -300.40M |
| Net Income | -593.33M |
| EBITDA | 543.11M |
| EBIT | 447.79M |
| Loss Per Share | -24.44 |
Balance Sheet
The company has 474.47 million in cash and 14.60 billion in debt, giving a net cash position of -14.13 billion or -581.84 per share.
| Cash & Cash Equivalents | 474.47M |
| Total Debt | 14.60B |
| Net Cash | -14.13B |
| Net Cash Per Share | -581.84 |
| Equity (Book Value) | 14.26B |
| Book Value Per Share | 587.57 |
| Working Capital | -15.87B |
Cash Flow
| Operating Cash Flow | 360.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.68%, with operating and profit margins of 12.39% and -16.42%.
| Gross Margin | 33.68% |
| Operating Margin | 12.39% |
| Pretax Margin | -8.31% |
| Profit Margin | -16.42% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 12.39% |
| FCF Margin | n/a |
Dividends & Yields
Silla Textile Co.,Ltd 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 | -2.48% |
| FCF Yield | 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
Silla Textile Co.,Ltd has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |