South Korea
· Delayed Price · Currency is KRW Silla Textile Co.,Ltd Statistics
Total Valuation
KOSDAQ:001000 has a market cap or net worth of KRW 40.08 billion. The enterprise value is 54.48 billion.
| Market Cap | 40.08B |
| Enterprise Value | 54.48B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 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 (%) | 32.34% |
| Owned by Institutions (%) | 3.86% |
| Float | 7.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -180.53 |
| EV / Sales | 14.85 |
| EV / EBITDA | 106.43 |
| EV / EBIT | 130.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 28.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 203.86M |
| Profits Per Employee | -16.76M |
| Employee Count | 18 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 19.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.49% in the last 52 weeks. The beta is 0.74, so KOSDAQ:001000's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +26.49% |
| 50-Day Moving Average | 1,353.66 |
| 200-Day Moving Average | 1,130.89 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 371,409 |
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 3.67 billion and -301.76 million in losses.
| Revenue | 3.67B |
| Gross Profit | 1.02B |
| Operating Income | 416.94M |
| Pretax Income | -301.76M |
| Net Income | -301.76M |
| EBITDA | 511.88M |
| EBIT | 416.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 203.51 million in cash and 14.60 billion in debt, giving a net cash position of -14.40 billion or -593.00 per share.
| Cash & Cash Equivalents | 203.51M |
| Total Debt | 14.60B |
| Net Cash | -14.40B |
| Net Cash Per Share | -593.00 |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | n/a |
| Working Capital | -15.71B |
Cash Flow
| Operating Cash Flow | 619.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.72%, with operating and profit margins of 11.36% and -8.22%.
| Gross Margin | 27.72% |
| Operating Margin | 11.36% |
| Pretax Margin | -8.22% |
| Profit Margin | -8.22% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 11.36% |
| 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 | -0.75% |
| 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
KOSDAQ:001000 has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |