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Silla Textile
KOSDAQ:001000

Watchlist Manager
Silla Textile
KOSDAQ:001000
Watchlist
Price: 2 400 KRW -1.64% Market Closed
Market Cap: ₩58.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-66%
10Y
-
Investing Cash Flow
+
3Y
-47%
5Y
+5 271%
10Y
-74%
Financing Cash Flow
+
3Y
+56%
5Y
-17%
10Y
-35%

Cash Flow Statement
Silla Textile

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 792)
(2 297)
(2 367)
(2 296)
(1 884)
(1 591)
(1 455)
(1 418)
(1 635)
(1 645)
(2 324)
(2 382)
(2 199)
(2 159)
(1 352)
(1 249)
(817)
(671)
(403)
(511)
(111)
261
285
921
861
813
558
801
782
730
1 097
544
478
514
(1 320)
(2 095)
(2 733)
(2 764)
(1 303)
(227)
261
237
0
706
0
0
0
0
0
0
0
0
228
0
0
0
348
0
0
0
376
0
0
(12)
0
0
0
(379)
0
(944)
(819)
(302)
(250)
(107)
Depreciation & Amortization
137
139
133
131
122
117
114
110
102
95
86
77
113
110
114
115
84
85
90
95
100
105
106
107
113
121
129
137
139
140
140
141
140
143
0
0
153
194
0
0
170
213
0
0
142
176
0
0
113
0
0
0
183
0
0
0
145
0
0
0
139
0
0
108
0
0
0
66
0
89
100
45
42
40
Other Non-Cash Items
(62)
16
37
50
169
162
160
180
346
370
898
955
770
1 036
767
909
1 021
806
620
850
534
383
414
(15)
(172)
(101)
100
(200)
(7)
89
(220)
183
184
70
1 949
2 978
2 088
2 158
607
(406)
578
683
0
391
30
38
0
0
53
0
0
0
707
0
0
0
582
0
0
0
308
0
0
598
0
0
0
883
0
1 298
1 496
793
725
600
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
(15)
(13)
(11)
(34)
(2)
(4)
(5)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
0
(1)
1
1
1
(2)
0
(4)
(3)
1
(3)
1
0
4
6
6
16
16
22
22
12
1
(4)
(4)
(4)
0
(2)
(2)
(2)
1
1
1
1
25
25
25
22
(1)
(1)
(1)
0
(2)
(2)
(0)
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
85
219
136
272
205
93
210
213
236
255
247
161
174
175
148
170
158
148
185
161
119
155
231
269
426
502
540
511
418
391
331
362
358
355
688
813
876
885
598
582
598
544
517
427
386
415
403
403
429
503
583
661
856
779
795
793
791
780
762
700
678
Change in Working Capital
164
123
517
817
1 496
1 783
1 581
1 265
1 039
678
1 041
712
647
997
331
633
798
537
(82)
(564)
(934)
(1 579)
(434)
(881)
(337)
141
(1 109)
(934)
(1 358)
(1 873)
(1 708)
(1 012)
(2 996)
(2 363)
(1 849)
(2 078)
(275)
(260)
(248)
(267)
71
462
849
220
913
801
895
2 010
879
851
682
368
(79)
360
385
381
258
59
46
(427)
(425)
(471)
(42)
222
57
329
110
(94)
(27)
(3)
(416)
84
(37)
(19)
Cash from Operating Activities
(1 553)
N/A
(2 019)
-30%
(1 679)
+17%
(1 298)
+23%
(98)
+92%
471
N/A
399
-15%
137
-66%
(148)
N/A
(502)
-239%
(299)
+40%
(638)
-113%
(669)
-5%
(16)
+98%
(140)
-760%
409
N/A
1 086
+165%
757
-30%
224
-70%
(131)
N/A
(410)
-213%
(830)
-102%
371
N/A
132
-64%
465
+251%
974
+110%
(323)
N/A
(197)
+39%
(443)
-125%
(915)
-106%
(691)
+25%
(145)
+79%
(2 194)
-1 413%
(1 636)
+25%
(1 150)
+30%
(1 160)
-1%
(767)
+34%
(710)
+7%
(791)
-11%
(747)
+6%
1 079
N/A
1 554
+44%
1 359
-13%
1 166
-14%
1 085
-7%
653
-40%
1 067
+64%
1 492
+40%
1 045
-30%
975
-7%
848
-13%
534
-37%
1 038
+94%
1 478
+42%
1 502
+2%
1 499
0%
1 333
-11%
1 134
-15%
1 121
-1%
648
-42%
399
-38%
352
-12%
782
+122%
915
+17%
750
-18%
1 023
+36%
803
-21%
476
-41%
543
+14%
441
-19%
361
-18%
620
+72%
480
-23%
513
+7%
Investing Cash Flow
Capital Expenditures
(24)
(37)
(37)
(14)
(26)
(13)
(19)
(18)
(46)
(63)
(64)
(189)
(344)
0
(320)
(215)
(20)
(126)
(126)
(295)
(296)
0
(327)
(458)
(583)
0
(445)
0
0
(6)
(15)
(48)
(63)
(92)
(101)
(85)
(87)
(78)
(101)
(88)
(81)
0
(14)
(11)
(1)
0
(9)
(34)
(32)
0
(63)
(39)
(41)
0
(3)
(1)
(1)
0
(90)
0
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
12
1 009
1 806
1 006
1 022
1 995
2 043
2 042
932
0
0
(1 176)
900
891
928
1 051
94
89
(590)
(594)
(619)
(603)
173
147
149
147
63
66
482
485
1 379
1 391
1 623
1 621
691
616
(44)
1 014
1 013
997
921
(137)
250
353
348
348
(49)
(87)
1
0
0
0
3
4
4
4
4
4
14
4
218
364
364
149
3
(6)
(6)
44
44
39
39
(1)
14
140
Cash from Investing Activities
(11)
N/A
972
N/A
1 769
+82%
992
-44%
995
+0%
1 982
+99%
2 024
+2%
2 024
+0%
886
-56%
(1 106)
N/A
(1 156)
-5%
(1 366)
-18%
555
N/A
563
+1%
607
+8%
837
+38%
75
-91%
(37)
N/A
(716)
-1 846%
(889)
-24%
(915)
-3%
(792)
+13%
(154)
+81%
(310)
-102%
(433)
-40%
(436)
-1%
(382)
+12%
(59)
+85%
482
N/A
478
-1%
1 364
+185%
1 343
-2%
1 560
+16%
1 529
-2%
590
-61%
531
-10%
(131)
N/A
936
N/A
911
-3%
909
0%
840
-8%
(191)
N/A
235
N/A
343
+46%
348
+1%
347
0%
(58)
N/A
(121)
-108%
(32)
+74%
0
N/A
(63)
N/A
(39)
+38%
(38)
+3%
(37)
+3%
1
N/A
3
+136%
3
+4%
3
0%
(76)
N/A
4
N/A
118
+2 861%
264
+124%
263
0%
149
-43%
3
-98%
(6)
N/A
(6)
-8%
44
N/A
44
+0%
39
-11%
39
N/A
(1)
N/A
14
N/A
140
+883%
Financing Cash Flow
Net Issuance of Debt
1 521
1 045
(82)
450
(880)
(2 454)
(2 455)
(1 570)
629
0
1 937
1 270
(700)
(1 004)
(670)
(1 070)
(1 290)
(1 046)
560
1 200
1 390
1 840
140
520
115
(295)
765
285
130
525
(275)
175
775
300
740
(270)
1 369
544
604
774
(1 554)
(1 100)
(1 350)
(1 470)
(921)
0
(700)
(200)
(200)
0
45
(294)
(299)
(318)
(82)
(61)
(76)
(75)
(75)
(73)
(70)
(64)
(1 053)
(1 044)
(1 040)
(1 047)
(29)
(23)
(14)
(7)
0
0
0
0
Other
0
10
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
(222)
(140)
(276)
(294)
(93)
(210)
(214)
(237)
(256)
(248)
(161)
(174)
(175)
(148)
(170)
(158)
(148)
(185)
(161)
(119)
(155)
(231)
(269)
(426)
(502)
(540)
(511)
(418)
(391)
(331)
(362)
(358)
(355)
(688)
(813)
(876)
(885)
(598)
(582)
(598)
(544)
(517)
(427)
(386)
(415)
(403)
(403)
(429)
(503)
(583)
(661)
(856)
(779)
(795)
(793)
(791)
(780)
(762)
(700)
(678)
Cash from Financing Activities
1 521
N/A
1 055
-31%
(82)
N/A
450
N/A
(880)
N/A
(2 464)
-180%
(2 456)
+0%
(1 571)
+36%
629
N/A
0
N/A
1 937
N/A
1 270
-34%
(700)
N/A
(1 004)
-43%
(893)
+11%
(1 210)
-36%
(1 566)
-29%
(1 340)
+14%
467
N/A
990
+112%
1 176
+19%
1 603
+36%
(116)
N/A
272
N/A
(46)
N/A
(469)
-930%
590
N/A
137
-77%
(40)
N/A
367
N/A
(423)
N/A
(10)
+98%
614
N/A
181
-71%
585
+223%
(501)
N/A
1 100
N/A
118
-89%
101
-14%
234
+131%
(2 065)
N/A
(1 518)
+27%
(1 741)
-15%
(1 801)
-3%
(1 283)
+29%
(808)
+37%
(1 055)
-30%
(889)
+16%
(1 013)
-14%
(1 076)
-6%
(840)
+22%
(893)
-6%
(881)
+1%
(915)
-4%
(625)
+32%
(578)
+8%
(502)
+13%
(461)
+8%
(490)
-6%
(476)
+3%
(473)
+1%
(493)
-4%
(1 557)
-216%
(1 627)
-5%
(1 701)
-5%
(1 903)
-12%
(808)
+58%
(818)
-1%
(807)
+1%
(798)
+1%
(780)
+2%
(762)
+2%
(700)
+8%
(678)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(43)
N/A
8
N/A
9
+10%
145
+1 524%
17
-88%
(12)
N/A
(33)
-186%
591
N/A
1 366
+131%
1 070
-22%
481
-55%
(734)
N/A
(813)
-11%
(457)
+44%
(425)
+7%
36
N/A
(406)
N/A
(619)
-53%
(25)
+96%
(30)
-20%
(149)
-396%
(19)
+87%
101
N/A
94
-7%
(14)
N/A
70
N/A
(116)
N/A
(120)
-3%
(1)
+99%
(70)
-5 717%
250
N/A
1 188
+376%
(20)
N/A
74
N/A
25
-67%
(1 130)
N/A
203
N/A
344
+70%
221
-36%
395
+79%
(146)
N/A
(154)
-6%
(147)
+5%
(292)
-100%
150
N/A
191
+27%
(46)
N/A
482
N/A
(0)
N/A
(133)
-44 267%
(55)
+59%
(398)
-623%
119
N/A
525
+340%
878
+67%
923
+5%
833
-10%
676
-19%
556
-18%
176
-68%
43
-75%
123
+183%
(512)
N/A
(563)
-10%
(948)
-69%
(886)
+7%
(11)
+99%
(298)
-2 507%
(220)
+26%
(318)
-44%
(380)
-20%
(143)
+62%
(206)
-44%
(26)
+88%
Free Cash Flow
Free Cash Flow
(1 576)
N/A
(2 056)
-30%
(1 716)
+17%
(1 312)
+24%
(124)
+91%
458
N/A
380
-17%
119
-69%
(195)
N/A
(565)
-190%
(364)
+36%
(828)
-128%
(1 013)
-22%
(16)
+98%
(461)
-2 726%
195
N/A
1 066
+448%
631
-41%
99
-84%
(426)
N/A
(706)
-66%
(830)
-18%
44
N/A
(325)
N/A
(118)
+64%
974
N/A
(768)
N/A
(197)
+74%
(443)
-125%
(922)
-108%
(706)
+23%
(193)
+73%
(2 257)
-1 071%
(1 728)
+23%
(1 251)
+28%
(1 246)
+0%
(853)
+32%
(788)
+8%
(893)
-13%
(835)
+6%
998
N/A
1 554
+56%
1 345
-14%
1 156
-14%
1 085
-6%
653
-40%
1 058
+62%
1 457
+38%
1 012
-31%
975
-4%
785
-19%
495
-37%
997
+102%
1 478
+48%
1 500
+2%
1 497
0%
1 331
-11%
1 134
-15%
1 032
-9%
648
-37%
298
-54%
352
+18%
782
+122%
915
+17%
750
-18%
1 023
+36%
803
-21%
476
-41%
543
+14%
441
-19%
361
-18%
620
+72%
480
-23%
513
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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