YOLFTbeta
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Silla Textile Co.Ltd

001000 · KQ · Consumer Cyclical / Textile Manufacturing

2,130.00KRW-10.00 (-0.47%)

Price History

Full chart

Market Stats

Previous Close2,140.00
Open2,140.00
Day Range2,080.00 – 2,170.00
52-Week Range1,581.00 – 15,425.00
Volume25.09K
Market Cap8.05B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.42
50-Day Avg2,433.14
200-Day Avg7,309.29

About

Silla Textile Co.,Ltd. engages in the manufacture and sale of polyester fabric in South Korea. It also leases real estate properties, including used car dealerships and factory buildings; and sells wired and wireless products, such as mobile phone terminals, and Internet and security products. The company was founded in 1976 and is headquartered in Daegu, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOJae-Heung Park
  • Employees0
  • Headquarters34 Ansim-ro 65-gil, Daegu, South Korea, 41080, Korea
  • Websitehttps://www.sillatextile.co.kr/

Leadership

  • Jae-Heung ParkCEO, President & Director · b. 1967

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.03B3.45B3.82B4.00B4.70B4.18B4.18B4.35B4.43B3.78B3.67B3.59B
Growth (%)-+13.85%+10.73%+4.53%+17.66%-11.10%-0.04%+4.11%+1.81%-14.72%-2.86%-2.15%
Cost of Revenue1.97B3.64B2.35B2.79B3.35B2.90B2.85B3.21B3.45B2.77B2.65B2.49B
Gross Profit1.06B-183.15M1.48B1.21B1.35B1.28B1.33B1.14B982.58M1.00B1.02B1.10B
Gross Margin35.06%-5.30%38.65%30.31%28.76%30.63%31.76%26.19%22.18%26.57%27.83%30.69%
Operating Expense506.07M2.38B708.52M674.13M594.59M548.41M641.37M470.82M518.04M612.09M604.27M614.14M
Operating Income557.38M-2.56B769.32M537.53M757.84M732.14M685.77M668.53M464.55M391.54M416.94M487.82M
Operating Margin18.38%-74.22%20.12%13.45%16.11%17.51%16.41%15.37%10.49%10.37%11.36%13.59%
EBITDA--------734.14M533.79M533.72M793.25M
EBITDA Margin--------16.57%14.13%14.54%22.09%
Net Income478.34M-2.73B255.89M408.75M171.30M227.50M347.81M670.27M-35.84M-671.62M-301.76M71.72M
Net Income Margin15.77%-79.14%6.69%10.23%3.64%5.44%8.32%15.41%-0.81%-17.78%-8.22%2.00%
Interest Expense000000443.00M419.97M588.95M796.45M740.54M634.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%10.60%9.65%13.30%21.08%20.18%17.67%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.11B33.70B32.52B32.12B31.86B32.16B32.39B32.85B31.94B30.97B30.63B30.74B
Total Liabilities21.28B20.33B18.85B18.03B17.61B17.71B17.58B17.45B16.54B16.23B16.24B16.26B
Total Equity15.83B13.37B13.67B14.09B14.25B14.46B14.81B15.40B15.39B14.73B14.40B14.47B
Cash4.68M205.74M60.99M211.17M210.90M330.30M1.16B1.21B644.06M346.26M203.51M408.07M
Total Debt---16.00B12.80B9.92B15.86B-----
Net Debt------14.44B14.39B13.96B14.25B14.40B14.19B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.19B-766.61M1.08B1.09B1.04B1.04B1.33B398.77M915.12M475.96M619.96M719.61M
Investing Cash Flow1.56B-130.98M839.94M347.55M-31.76M-38.10M2.68M117.56M149.36M44.00M-800.00K-
Financing Cash Flow614.33M1.10B-2.07B-1.28B-1.01B-880.49M-502.35M-472.97M-1.63B-817.76M-761.91M-
Capital Expenditure62.99M86.24M81.16M31.41M31.41M40.00M100.31M100.31M000359.12K
Free Cash Flow------1.33B298.46M915.12M475.96M619.96M719.25M
FCF to OCF------99.90%74.84%100.00%100.00%100.00%99.95%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-87.90-266.56-147.70-152.87-54.15-20.03-85.66-20.07-24.2240.02-111.2665.6554.2541.8927.9153.1844.40-9.8375.1950.0033.6365.03-30.7035.7841.07-312.83-195.49-95.5834.68-11.9426.083.8729.8343.0536.19-24.8943.82-47.9664.95-25.5348.31-63.1529.6032.0947.87-85.5560.4548.8665.58-104.9163.17113.3754.63-129.4839.6027.8728.22-142.046.21-31.4823.07-139.4525.6728.5731.19-136.9155.0465.4630.83-140.74
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap8.05B
Enterprise Value22.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.19
Price / Book0.59
Revenue (TTM)3.67B
Gross Profit (TTM)1.06B
EBITDA533.50M
Profit Margin1.40%
Operating Margin-57.33%
Return on Equity0.37%
Return on Assets0.91%
Shares Outstanding4.86M
Shares Float2.68M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 11, 20261:5
  • Apr 1, 20165:1
  • Apr 27, 200110:1