SillaTextile: debt-to-equity, ROE and more
KOSDAQ, Legal name SillaTextile
Latest figures are the FY2025 separate summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 112.4%
- Equity ratio
- 47.1%
- ROE
- 0.5%
- Op. margin
- 13.6%
- Rev. growth
- -2.2%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 113.3% | 46.9% | 4.4% | 15.4% | n/a |
| FY2022 separate | 107.5% | 48.2% | -0.2% | 10.5% | 1.8% |
| FY2023 separate | 110.2% | 47.6% | -4.6% | 10.4% | -14.7% |
| FY2024 separate | 112.8% | 47.0% | -2.1% | 11.4% | -2.9% |
| FY2025 separate | 112.4% | 47.1% | 0.5% | 13.6% | -2.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩4.4B | ₩4.4B | ₩3.8B | ₩3.7B | ₩3.6B |
| Operating profit | ₩668.5M | ₩464.5M | ₩391.5M | ₩416.9M | ₩487.8M |
| Pre-tax income | ₩376.3M | -₩12.4M | -₩378.7M | -₩301.8M | ₩71.7M |
| Net income | ₩670.3M | -₩35.8M | -₩671.6M | -₩301.8M | ₩71.7M |
| Total assets | ₩32.8B | ₩31.9B | ₩31.0B | ₩30.6B | ₩30.7B |
| Total liabilities | ₩17.4B | ₩16.5B | ₩16.2B | ₩16.2B | ₩16.3B |
| Total equity | ₩15.4B | ₩15.4B | ₩14.7B | ₩14.4B | ₩14.5B |
| Paid-in capital | ₩2.4B | ₩2.4B | ₩2.4B | ₩2.4B | ₩2.4B |
| Debt/equity (source value) | 113.3% | 107.5% | 110.2% | 112.8% | 112.4% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 1976-03-08
- Listed
- 94/06/28
- Employees
- 6
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1701110014522
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 신라섬유Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.