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001000.KQ$1199.00-0.08%
Fair $1199.00+0.0%

001000.KQ

Silla Textile Co.,Ltd

Consumer Cyclical / Textile ManufacturingKOSDAQ

$1199.00

-1.00 (-0.08%)

Fairly Valued+0.0%Fair Value $1199.00Fund rank 29/100 · Data gapFallback financials|
SA 20/D
F-Score: 7/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $620.0M · quality 61.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 0.5%, below the 5% threshold
Thesis & Journal · 001000.KQLocal privado en este navegador · Silla Textile Co.,Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$29.1B

P/E

399.7x

↑

EV/EBITDA

54.0x

↑

ROE

0.5%

↓

Gross Margin

30.7%

↑

Debt/Equity

1.01

↑
52-Week Range$1199
$1147$3085

TradingView lightweight chart

001000.KQ price, volumen y niveles de valoración

Último $1,199Periodo +393.4%
Fair value: $1,199

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.8%

FCF CAGR

-7.7%

FCF margin

20.0%

FCF / Net income

10.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.59B · net income $71.7M · FCF $719.3M

2022-FY → 2025-FY

Gross margin

30.7%+8.5% pts

Operating margin

13.6%+3.1% pts

Net margin

2.0%+2.8% pts

FCF margin

20.0%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.59B$3.59B$3.67B$3.78B$4.43B
Net Income$71.7M$71.7M$-301.8M$-671.6M$-35.8M
EBITDA$793.2M$793.2M$533.7M$533.8M$734.1M
EPS3.003.00-12.00-28.00-1.00
Gross Margin30.7%30.7%27.8%26.6%22.2%
Operating Margin13.6%13.6%11.4%10.4%10.5%
Net Margin2.0%2.0%-8.2%-17.8%-0.8%
Balance Sheet
Debt/Equity1.011.011.010.990.96
Current Ratio0.060.06———
Cash Flow
Free Cash Flow$719.3M$719.3M$620.0M$476.0M$915.1M
Returns
ROE0.5%0.5%-2.1%-4.6%-0.2%
Valuation
P/E399.67399.67———
EV/EBITDA54.0354.0374.47100.4086.16
P/B1.981.981.762.673.19
Growth & Yield
Revenue Growth-2.2%-2.2%-2.9%-14.7%—
EPS Growth125.0%125.0%57.1%-2700.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

228.5%

muy exigente

EPS terminal req.

$106.39

Spread vs growth

-103.5%

5Y implied EPS CAGR

112.1%

muy exigente

EPS terminal req.

$128.73

Spread vs growth

12.9%

10Y implied EPS CAGR

52.7%

muy exigente

EPS terminal req.

$207.33

Spread vs growth

72.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.3%

Total return

-32.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-12.00 → 3.00

Residual

-32.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.