Silla Textile Co.,Ltd (KOSDAQ:001000)

Silla Textile Co.,Ltd Statistics

Total Valuation

KOSDAQ:001000 has a market cap or net worth of KRW 49.04 billion. The enterprise value is 63.23 billion.

Market Cap	49.04B
Enterprise Value	63.23B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	36.94%
Owned by Institutions (%)	3.86%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 683.74.

PE Ratio	683.74
Forward PE	n/a
PS Ratio	13.66
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	68.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	881.61
EV / Sales	17.61
EV / EBITDA	109.96
EV / EBIT	129.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.01.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	1.01
Debt / EBITDA	25.39
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	199.48M
Profits Per Employee	3.98M
Employee Count	18
Asset Turnover	0.12
Inventory Turnover	27.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.99% in the last 52 weeks. The beta is 0.58, so KOSDAQ:001000's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+127.99%
50-Day Moving Average	2,223.84
200-Day Moving Average	2,075.77
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	119,789

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 3.59 billion and earned 71.72 million in profits.

Revenue	3.59B
Gross Profit	1.10B
Operating Income	487.82M
Pretax Income	71.72M
Net Income	71.72M
EBITDA	575.03M
EBIT	487.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 408.07 million in cash and 14.60 billion in debt, with a net cash position of -14.19 billion or -584.57 per share.

Cash & Cash Equivalents	408.07M
Total Debt	14.60B
Net Cash	-14.19B
Net Cash Per Share	-584.57
Equity (Book Value)	14.47B
Book Value Per Share	n/a
Working Capital	-15.53B

Cash Flow

Operating Cash Flow	719.61M
Capital Expenditures	n/a
Depreciation & Amortization	87.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.57%, with operating and profit margins of 13.59% and 2.00%.

Gross Margin	30.57%
Operating Margin	13.59%
Pretax Margin	2.00%
Profit Margin	2.00%
EBITDA Margin	16.01%
EBIT Margin	13.59%
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	0.15%
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	6