|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
SILLA TEXTILE CO.,LTD.
Main Activities: Textile Mills
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name SILLA TEXTILE CO.,LTD. Headquarters 291-1, GAKSAN-DONG, DONG-GU, DAEGU; Daegu; Daegu; 701290 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SEOIL (2011) Incorporation Date: March 8, 1976 Total Employees: 16 Tel: 053-960-1114 |
|
Company Description |
| Firm's operating loss continued, due to stagnant textile economy and deterioration of operating environment. Firm was removed from supervised issue as the reason of less than KRW 3 billion in sales were resolved in March 2007. Firm's restructuring is progressing, due to sales of production process, arrangement of products, large downsizing, and selling of related tangible assets for corporate improvement. Due to continuous textile economic stagnancy, firm's growth recovery and earnings improvement | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues decreased with -0.44%, from KRW 3,516,343 thousands to KRW 3,500,706 thousands. Operating result increased from KRW 241,920 thousands to KRW 502,964 thousands which means 107.91% change. The results of the period increased 556.54% reaching KRW 466,837 thousands at the end of the period against KRW 71,106 thousands last year. Return on equity (Net income/Total equity) went from 0.55% to 3.20%, the Return On Asset (Net income / Total Asset) went from 0.20% to 1.29% and the Net Profit Margin (Net Income/Net Sales) went from 2.02% to 13.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 149.04% compared to 175.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.16 to 0.20 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 H1 (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| KR listed company financials | KR listed company financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
37,430,638 |
36,324,229 |
| ||
Current Assets |
4,819,431 |
4,133,904 |
| ||
Total Liabilities |
22,380,270 |
21,738,260 |
| ||
Shareholders Equity |
15,050,368 |
14,585,969 |
| ||
Current Liabilities |
21,104,232 |
20,604,556 |
| ||
| * All the accounts are in KRW. | ||
Income Statement
| ||
Total Operating Revenue |
6,166,882 |
3,500,706 |
| ||
Operational Profit (Loss) |
661,505 |
502,964 |
| ||
Net Profit (Loss) |
860,567 |
466,837 |
| ||
| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
2.3% |
1.29% |
| ||
Return on Equity (ROE) |
5.72% |
3.2% |
| ||
Return on Sales (ROS) |
13.95% |
13.34% |
| ||
Return on Capital |
5.27% |
2.97% |
| ||
Gross Profit Margin |
27.62% |
25.89% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
1.28x |
0.85x |
| ||
Asset Turnover |
0.16x |
0.10x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
579,242 |
326,863 |
| ||
EBITDA |
661,920 |
503,171 |
| ||
Bookvalue (BV) |
14,954,209 |
14,489,603 |
| Liquidity Ratios | ||
| ||
Current Ratio |
22.84% |
20.06% |
| ||
Quick ratio |
15.55% |
14.94% |
| ||
Doom's day ratio |
0.12% |
0.64% |
| ||
Cash Flow to Debt |
-0.06% |
0.42% |
| Leverage Ratios | ||
| ||
Leverage ratio |
248.7% |
249.04% |
| ||
Interest Coverage Ratio |
405.9% |
433.52% |
| ||
Debt to equity |
148.7% |
149.04% |
| ||
Debt to total assets |
59.79% |
59.85% |
| ||
Long Term Debt to Capital |
7.82% |
7.21% |
| Market ratios | ||
| ||
Price/Book Ratio |
1.61 |
1.68 |
| Trend Ratios | ||
| ||
Revenue Trend |
78.81% |
99.56% |
| ||
Net Income Trend |
-775.23% |
656.54% |
| ||
 |