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 30.30 billion. The enterprise value is 44.41 billion.
| Market Cap | 30.30B |
| Enterprise Value | 44.41B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 35.49% |
| Owned by Institutions (%) | 3.86% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 432.83.
| PE Ratio | 432.83 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 55.84 |
| P/OCF Ratio | 53.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.13, with an EV/FCF ratio of 81.85.
| EV / Earnings | 634.46 |
| EV / Sales | 12.78 |
| EV / EBITDA | 79.13 |
| EV / EBIT | 93.70 |
| EV / FCF | 81.85 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 26.01 |
| Debt / FCF | 26.91 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 193.06M |
| Profits Per Employee | 3.89M |
| Employee Count | 18 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 21.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.31, so KOSDAQ:001000's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 1,691.96 |
| 200-Day Moving Average | 2,046.37 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 48,241 |
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 3.48 billion and earned 70.00 million in profits.
| Revenue | 3.48B |
| Gross Profit | 1.09B |
| Operating Income | 474.01M |
| Pretax Income | 70.00M |
| Net Income | 70.00M |
| EBITDA | 561.27M |
| EBIT | 474.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 485.51 million in cash and 14.60 billion in debt, with a net cash position of -14.11 billion or -581.38 per share.
| Cash & Cash Equivalents | 485.51M |
| Total Debt | 14.60B |
| Net Cash | -14.11B |
| Net Cash Per Share | -581.38 |
| Equity (Book Value) | 14.58B |
| Book Value Per Share | n/a |
| Working Capital | -15.36B |
Cash Flow
In the last 12 months, operating cash flow was 562.01 million and capital expenditures -19.40 million, giving a free cash flow of 542.61 million.
| Operating Cash Flow | 562.01M |
| Capital Expenditures | -19.40M |
| Depreciation & Amortization | 87.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 542.61M |
| FCF Per Share | 22.35 |
Margins
Gross margin is 31.49%, with operating and profit margins of 13.64% and 2.01%.
| Gross Margin | 31.49% |
| Operating Margin | 13.64% |
| Pretax Margin | 2.01% |
| Profit Margin | 2.01% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 13.64% |
| FCF Margin | 15.61% |
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 | 0.23% |
| FCF Yield | 1.79% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |