Silla Textile Co.,Ltd (KOSDAQ:001000)

Splunk Statistics

Total Valuation

KOSDAQ:001000 has a market cap or net worth of KRW 45.03 billion. The enterprise value is 59.19 billion.

Market Cap	45.03B
Enterprise Value	59.19B

Important Dates

The next estimated earnings date is 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 (%)	32.34%
Owned by Institutions (%)	3.86%
Float	7.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.25
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	69.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-225.63
EV / Sales	16.10
EV / EBITDA	115.14
EV / EBIT	139.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.00.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	1.00
Debt / EBITDA	28.40
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	204.19M
Profits Per Employee	-14.57M
Employee Count	18
Asset Turnover	0.12
Inventory Turnover	22.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.60% 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	+63.60%
50-Day Moving Average	1,824.50
200-Day Moving Average	1,327.55
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	137,116

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 3.68 billion and -262.34 million in losses. Loss per share was -10.81.

Revenue	3.68B
Gross Profit	1.03B
Operating Income	424.40M
Pretax Income	-262.34M
Net Income	-262.34M
EBITDA	514.07M
EBIT	424.40M
Loss Per Share	-10.81

Balance Sheet

The company has 445.41 million in cash and 14.60 billion in debt, giving a net cash position of -14.15 billion or -583.03 per share.

Cash & Cash Equivalents	445.41M
Total Debt	14.60B
Net Cash	-14.15B
Net Cash Per Share	-583.03
Equity (Book Value)	14.54B
Book Value Per Share	598.94
Working Capital	-15.53B

Cash Flow

Operating Cash Flow	647.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.97%, with operating and profit margins of 11.55% and -7.14%.

Gross Margin	27.97%
Operating Margin	11.55%
Pretax Margin	-7.14%
Profit Margin	-7.14%
EBITDA Margin	13.99%
EBIT Margin	11.55%
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	-0.58%
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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	5