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 10.90 billion. The enterprise value is 24.97 billion.
| Market Cap | 10.90B |
| Enterprise Value | 24.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:001000 has 4.86 million shares outstanding.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 3.86% |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 212.02.
| PE Ratio | 212.02 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.80, with an EV/FCF ratio of 32.96.
| EV / Earnings | 485.67 |
| EV / Sales | 6.80 |
| EV / EBITDA | 46.80 |
| EV / EBIT | 55.60 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 27.37 |
| Debt / FCF | 19.27 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 204.15M |
| Profits Per Employee | 2.86M |
| Employee Count | 18 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 15.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.88% in the last 52 weeks. The beta is 0.44, so KOSDAQ:001000's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -77.88% |
| 50-Day Moving Average | 2,969.72 |
| 200-Day Moving Average | 8,055.76 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 101,419 |
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 earned 51.41 million in profits. Earnings per share was 10.59.
| Revenue | 3.67B |
| Gross Profit | 1.06B |
| Operating Income | 449.07M |
| Pretax Income | 51.41M |
| Net Income | 51.41M |
| EBITDA | 533.50M |
| EBIT | 449.07M |
| Earnings Per Share (EPS) | 10.59 |
Balance Sheet
The company has 530.93 million in cash and 14.60 billion in debt, with a net cash position of -14.07 billion or -2,897.55 per share.
| Cash & Cash Equivalents | 530.93M |
| Total Debt | 14.60B |
| Net Cash | -14.07B |
| Net Cash Per Share | -2,897.55 |
| Equity (Book Value) | 13.92B |
| Book Value Per Share | 2,866.65 |
| Working Capital | -16.04B |
Cash Flow
In the last 12 months, operating cash flow was 776.99 million and capital expenditures -19.40 million, giving a free cash flow of 757.59 million.
| Operating Cash Flow | 776.99M |
| Capital Expenditures | -19.40M |
| Depreciation & Amortization | 84.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 757.59M |
| FCF Per Share | 156.03 |
Margins
Gross margin is 28.98%, with operating and profit margins of 12.22% and 1.40%.
| Gross Margin | 28.98% |
| Operating Margin | 12.22% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.40% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 12.22% |
| FCF Margin | 20.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| FCF Yield | 6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 11, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:001000 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |