CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $272.22M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.26×, lower than 95% of its Apparel Manufacturing peers (median 1.48×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.27%Above 5Y avg (2.59%)
Annual Rate
KRW 750.00Paid annual
Payout Ratio
28.7%Sustainable
Payback Period
29.3 yr
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
377.14BKRW272.22M · vs all stocks (USD)
Trailing P/E
8.16xvs Apparel Manufacturing peers
Revenue (TTM)
1.55TKRW1.12B · vs all stocks (USD)
Profit Margin
3.62%vs Apparel Manufacturing peers
Beta
0.5700xvs all stocks
52-Week Change
13.22%vs all stocks
Market Capitalization
377.14BKRW272.22M · vs all stocks (USD)
Enterprise Value
332.70BKRW240.15M · vs all stocks (USD)
Trailing P/E
8.16xvs Apparel Manufacturing peers
Forward P/E
4.45xvs Apparel Manufacturing peers
PEG Ratio
0.2324xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.2438xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.2593xvs Apparel Manufacturing peers
Enterprise to Revenue
0.2150xvs Apparel Manufacturing peers
Enterprise to EBITDA
2.37xvs Apparel Manufacturing peers
Gross Margin
53.75%vs Apparel Manufacturing peers
Profit Margin
3.62%vs Apparel Manufacturing peers
Operating Margin
1.27%vs Apparel Manufacturing peers
Return on Assets (TTM)
2.60%vs Apparel Manufacturing peers
Return on Equity (TTM)
3.92%vs Apparel Manufacturing peers
Revenue (TTM)
1.55TKRW1.12B · vs all stocks (USD)
Revenue per Share (TTM)
72.02KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
7.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
865.49BKRW624.71M · vs all stocks (USD)
EBITDA (TTM)
150.77BKRW108.82M · vs all stocks (USD)
Net Income (TTM)
56.08BKRW40.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.70%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
177.46BKRW128.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.22BKRW36.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
750.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
4.27%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
28.72%vs Apparel Manufacturing peers
Revenue
1.49TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
651.80BKRWFY2025 · Dec 31, 2025Gross Profit
839.96BKRWFY2025 · Dec 31, 2025Operating Income
52.18BKRW37.66M · vs all stocks (USD)
Pre-tax Income
55.63BKRWFY2025 · Dec 31, 2025Income Tax Expense
9.38BKRWFY2025 · Dec 31, 2025Net Income
46.24BKRWFY2025 · Dec 31, 2025EBIT
59.99BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.62BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
573.76BKRWFY2025 · Dec 31, 2025Other Operating Expenses
11.34BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.31BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.37BKRWFY2025 · Dec 31, 2025Operating Cash Flow
39.85BKRWFY2025 · Dec 31, 2025Free Cash Flow
-18.72BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.49BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
55.63BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-423.49MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.62BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.73BKRWFY2025 · Dec 31, 2025Capital Expenditures
-58.57BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-28.55BKRWFY2025 · Dec 31, 2025Purchase of Investments
-22.78BKRWFY2025 · Dec 31, 2025Sale of Investments
47.77BKRWFY2025 · Dec 31, 2025Other Investing Activity
315.92MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.26BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-426.06BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-18.77BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-16.11BKRWFY2025 · Dec 31, 2025Other Financing Charges
-67.83MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-461.01BKRWFY2025 · Dec 31, 2025Shares Outstanding
21.48MSharesUpdated Sep 19, 2026Float Shares
12.39MSharesUpdated Sep 19, 2026% Held by Insiders
42.31%vs all stocks
% Held by Institutions
31.77%vs all stocks
Total Cash (MRQ)
97.19BKRW70.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.53KKRWUpdated Sep 19, 2026Total Debt (MRQ)
52.75BKRW38.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0364xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.79xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
67.71KKRWUpdated Sep 19, 2026Total Assets
1.73TKRW1.25B · vs all stocks (USD)
Total Current Assets
818.62BKRWFY2025 · Dec 31, 2025Total Liabilities
297.74BKRWFY2025 · Dec 31, 2025Total Non-current Assets
916.21BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
47.53BKRWFY2025 · Dec 31, 2025Total Current Liabilities
250.21BKRWFY2025 · Dec 31, 2025Cash
799.90MKRWFY2025 · Dec 31, 2025Cash Equivalents
19.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.49BKRWFY2025 · Dec 31, 2025Other Short-term Investments
39.63BKRWFY2025 · Dec 31, 2025Accounts Receivable
95.06BKRWFY2025 · Dec 31, 2025Inventory
620.08BKRWFY2025 · Dec 31, 2025Accounts Payable
42.59BKRWFY2025 · Dec 31, 2025Short-term Debt
37.68BKRWFY2025 · Dec 31, 2025Long-term Debt
32.02BKRWFY2025 · Dec 31, 2025Common Stock (Book)
12.31BKRWFY2025 · Dec 31, 2025Retained Earnings
1.33TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44TKRW1.04B · vs all stocks (USD)
Treasury Stock
9.67BKRWFY2025 · Dec 31, 202552-Week Low
14.18KKRWUpdated Sep 19, 202652-Week High
28.75KKRWUpdated Sep 19, 202652-Week Change
13.22%vs all stocks
Beta
0.5700xvs all stocks
50-Day MA
17.57KKRWUpdated Sep 19, 2026200-Day MA
20.25KKRWUpdated Sep 19, 2026Avg 10-Day Volume
146.82KSharesUpdated Sep 19, 2026Avg 30-Day Volume
127.23KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.15KKRWUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.26×, lower than 95% of its Apparel Manufacturing peers (median 1.48×)Notable
Price-to-book: 0.26Industry median: 1.48Industry P5: 0.46Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: 0.04
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $272.22M, lower than 95% of all stocks globallySignificant
Market cap (USD): 272,216,775.367Global P5: 275,556,405.438
Revenue is $1.12B, above the global median of $548.88MNotable
Revenue (USD): 1,116,561,842.897Global Median: 548,883,780.48
Levered free cash flow is $36.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,973,762.958Global Median: 18,729,043.027
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