Stock A001000 SILLA TEXTILE CO.,LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Silla Textile Co.,Ltd

Equities

A001000

KR7001000009

Computer & Electronics Retailers

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
1,317 KRW -0.23% Intraday chart for Silla Textile Co.,Ltd -0.23% -19.65%
May. 16 Silla Textile Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Silla Textile Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52,439 48,555 50,983 54,746 47,220 39,791
Enterprise Value (EV) 1 68,029 64,216 65,749 69,314 61,307 54,040
P/E ratio 306 x 213 x 147 x 81.7 x -1,318 x -59.2 x
Yield - - - - - -
Capitalization / Revenue 11.2 x 11.6 x 12.2 x 12.6 x 10.7 x 10.5 x
EV / Revenue 14.5 x 15.4 x 15.7 x 15.9 x 13.8 x 14.3 x
EV / EBITDA 73.7 x 66.7 x 75.9 x 82.8 x 98.5 x 106 x
EV / FCF 848 x 217 x 86.3 x 20,119 x 102 x -291 x
FCF Yield 0.12% 0.46% 1.16% 0% 0.98% -0.34%
Price to Book 3.68 x 3.36 x 3.44 x 3.55 x 3.07 x 2.7 x
Nbr of stocks (in thousands) 24,278 24,278 24,278 24,278 24,278 24,278
Reference price 2 2,160 2,000 2,100 2,255 1,945 1,639
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,703 4,181 4,179 4,351 4,430 3,778
EBITDA 1 923.7 962.5 865.9 837.1 622.1 507.6
EBIT 1 757.8 732.1 671.2 648.5 464.5 391.5
Operating Margin 16.11% 17.51% 16.06% 14.91% 10.49% 10.37%
Earnings before Tax (EBT) 1 173.1 227.5 347.8 376.3 -12.4 -378.7
Net income 1 171.3 227.5 347.8 670.3 -35.84 -671.6
Net margin 3.64% 5.44% 8.32% 15.41% -0.81% -17.78%
EPS 2 7.056 9.371 14.33 27.61 -1.476 -27.66
Free Cash Flow 1 80.21 295.7 761.7 3.445 599.1 -185.4
FCF margin 1.71% 7.07% 18.23% 0.08% 13.53% -4.91%
FCF Conversion (EBITDA) 8.68% 30.72% 87.96% 0.41% 96.3% -
FCF Conversion (Net income) 46.82% 129.98% 218.99% 0.51% - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15,589 15,661 14,767 14,568 14,088 14,250
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.88 x 16.27 x 17.05 x 17.4 x 22.64 x 28.07 x
Free Cash Flow 1 80.2 296 762 3.45 599 -185
ROE (net income / shareholders' equity) 1.21% 1.59% 2.38% 4.44% -0.23% -4.46%
ROA (Net income/ Total Assets) 1.48% 1.43% 1.3% 1.24% 0.9% 0.78%
Assets 1 11,570 15,915 26,761 53,946 -3,999 -86,327
Book Value Per Share 2 587.0 595.0 610.0 634.0 634.0 607.0
Cash Flow per Share 2 8.690 13.60 47.90 49.70 26.50 14.30
Capex 1 31.4 40 - 100 - -
Capex / Sales 0.67% 0.96% - 2.31% - -
Announcement Date 3/1/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mobile Phone Retailers

1st Jan change Capi.
SILLA TEXTILE CO.,LTD Stock Silla Textile Co.,Ltd
-19.65% 23.12M
TELLING TELECOMMUNICATION HOLDING CO.,LTD Stock Telling Telecommunication Holding Co.,Ltd
-14.36% 1.16B
COM7 Stock Com7
-25.63% 1.15B
T-GAIA CORPORATION Stock T-Gaia Corporation
+1.14% 690M
PT ERAJAYA SWASEMBADA TBK Stock PT Erajaya Swasembada Tbk
-6.10% 389M
SENAO INTERNATIONAL CO.,LTD. Stock Senao International Co.,Ltd.
+1.52% 316M
BELL-PARK CO.,LTD. Stock Bell-Park Co.,Ltd.
+7.59% 220M
BEIJING DIGITAL TELECOM CO., LTD. Stock Beijing Digital Telecom Co., Ltd.
0.00% 205M
OEX S.A. Stock OEX S.A.
+20.26% 95.83M
CROPS CORPORATION Stock Crops Corporation
-3.30% 66.7M
Mobile Phone Retailers
  1. Stock Market
  2. Equities
  3. A001000 Stock
  4. Financials Silla Textile Co.,Ltd