Silla Textile Co., Ltd.

Silla Textile Co., Ltd.

KKRX:001000
2,780.00
KRW
+260.00
(+10.32%)
3.60EPS
520.23P/E
45.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
209.26
125.55
142.28
164.37
166.23
192.17
165.39
168.22
181.75
912.29
157.49
145.92
150.18
178.93
Basic EPS, GAAP
32.2
19.8
-112.6
11
17
7
9
14
28
-7.38
-28
-12
3
3.6
Free Cash Flow per Basic Share
-18.25
-93.43
-35.15
42.9
45.12
41.37
39.43
53.59
12.47
188.47
19.84
24.65
30.08
27.9
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
646.65
651.95
550.91
563.27
580.37
586.79
595.43
610.18
634.42
634.02
606.85
593
596.19
600.7
Tangible Book Value per Share
642.71
648.02
546.98
558.03
575.43
582.14
591.07
606.1
631.82
632.83
605.68
591.86
596.12
600.61
Basic Weighted Avg Shares
24
24
24
23
24
24
25
25
24
5
24
25
24
19
Sales/Revenue/Turnover
5,081
3,033
3,453
3,824
3,997
4,703
4,181
4,179
4,351
4,430
3,778
3,669
3,591
3,475
Operating Margin (%)
14.34
18.38
-74.22
20.12
13.45
14.49
17.47
16.41
15.37
10.49
10.37
11.36
13.59
13.64
Depreciation Expense
139
140
153
170
172
166
230
195
189
158
116
95
87
87
Net Income, GAAP
782
478
-2,733
256
409
171
228
348
670
-36
-672
-302
72
70
Effective Tax Rate (%)
- -
- -
- -
1.76
3.68
1.02
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
15.39
15.77
-79.14
6.69
10.23
3.64
5.44
8.32
15.41
-0.81
-17.78
-8.22
2
2.01
Working Capital
-15,109
313
-18,031
-17,302
-13,802
-13,434
-14,631
-14,221
-15,386
-15,325
-15,525
-15,713
-15,526
-15,364
LT Debt
- -
14,586
500
- -
3,000
3,000
1,921
1,862
130
86
- -
- -
- -
- -
Total Equity
15,699
15,828
13,375
13,675
14,090
14,246
14,456
14,814
15,402
15,392
14,733
14,397
14,474
14,584
Return on Invested Capital (%)
2.3
1.72
- -
2.57
1.82
2.66
2.58
2.38
- -
- -
- -
- -
1.78
1.72
Return on Capital (%)
3.32
2.36
- -
2.67
3.17
2.46
2.69
2.58
- -
- -
- -
- -
2.43
0.24
Return on Common Equity (%)
5.09
3.03
-18.72
1.89
2.94
1.21
1.59
2.38
4.44
-0.23
-4.46
-2.07
0.5
0.48

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14,600
14,600
14,600
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
47,827
49,283
45,520

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
775
712
906
Cash, Cash Equivalents & STI
449
408
486
Accounts Receivable, Net
176
199
277
Inventories
146
84
141
Total Current Liabilities
16,618
16,238
16,270
Payables & Accruals
- -
- -
- -
ST Debt
14,600
14,600
14,600
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.82%
-0.42%
0.54%
Free Cash Flow
-5.56%
25.47%
16.02%
Net Income, GAAP
156.05%
316.49%
-123.77%
Sales/Revenue/Turnover
0.8%
-2.76%
-2.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
941
861
970
897
3,669
2025
947
727
971
946
3,591
2026
832
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
-29
5
28.57
-12
2025
6
-27.38
11.01
65.46
3
2026
6.17
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Heung Park
Full Time Employees
6
Sector
Process industries
Industry
Textiles
Address
Daegu South Korea
IPO Date
Jun 28, 1994
Business
Silla Textile Co., Ltd. is a South Korea-based company primarily engaged in commercial real estate leasing, telecommunications retail distribution, and legacy synthetic fabric operations. The company operates through two core business divisions: Real Estate Leasing and Telecommunications. In its real estate operations, Silla Textile provides commercial space leasing, lot rentals, and facility management services, anchored by its large-scale automotive trading complex in the Banyawol district of Daegu. In its telecommunications division, the company operates authorized mobile network retail dealerships through partnerships with major domestic carriers including SK Telecom; distributes smartphones, mobile handsets, and wireless communication hardware; retails wired broadband and high-speed internet subscription packages; and provides integrated smart home, voice, and bundled security solutions to retail and commercial subscribers. Historically, the company manufactured, processed, and distributed polyester fabrics and woven textile products, though manufacturing operations have been phased out to concentrate on property management and retail telecom. In recent developments, Silla Textile has advanced its strategic restructuring by suspending legacy textile manufacturing activities to pivot operational focus toward recurring rental revenues and telecommunication sales; enacted corporate capital adjustments, including an approved share consolidation in 2026 to rationalize its equity base and maintain listing standards on the Korea Exchange; and expanded commercial lease optimization across its real estate portfolio in southeastern South Korea. Founded in 1976, Silla Textile Co., Ltd. is headquartered in Daegu, South Korea, and primarily serves domestic consumers and commercial tenants across South Korea.