CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $244.52M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.23×, lower than 95% of its Apparel Manufacturing peers (median 1.66×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.88%Above 5Y avg (2.59%)
Annual Rate
KRW 750.00Paid annual
Payout Ratio
28.7%Sustainable
Payback Period
20.5 yr
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
345.35BKRW244.52M · vs all stocks (USD)
Trailing P/E
7.14xvs Apparel Manufacturing peers
Revenue (TTM)
1.52TKRW1.08B · vs all stocks (USD)
Profit Margin
3.63%vs Apparel Manufacturing peers
Beta
0.6060xvs all stocks
52-Week Change
4.34%vs all stocks
Market Capitalization
345.35BKRW244.52M · vs all stocks (USD)
Enterprise Value
327.36BKRW231.78M · vs all stocks (USD)
Trailing P/E
7.14xvs Apparel Manufacturing peers
Forward P/E
3.89xvs Apparel Manufacturing peers
PEG Ratio
0.1461xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.2161xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.2281xvs Apparel Manufacturing peers
Enterprise to Revenue
0.2150xvs Apparel Manufacturing peers
Enterprise to EBITDA
2.40xvs Apparel Manufacturing peers
Gross Margin
59.32%vs Apparel Manufacturing peers
Profit Margin
3.63%vs Apparel Manufacturing peers
Operating Margin
8.90%vs Apparel Manufacturing peers
Return on Assets (TTM)
2.42%vs Apparel Manufacturing peers
Return on Equity (TTM)
3.87%vs Apparel Manufacturing peers
Revenue (TTM)
1.52TKRW1.08B · vs all stocks (USD)
Revenue per Share (TTM)
70.85KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
7.90%vs Apparel Manufacturing peers
Gross Profit (TTM)
855.05BKRW605.41M · vs all stocks (USD)
EBITDA (TTM)
149.88BKRW106.12M · vs all stocks (USD)
Net Income (TTM)
55.23BKRW39.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.00%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
141.41BKRW100.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.11BKRW20.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
750.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.88%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
28.73%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
52.18BKRW36.94M · 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 Aug 19, 2026Float Shares
12.39MSharesUpdated Aug 19, 2026% Held by Insiders
42.31%vs all stocks
% Held by Institutions
31.26%vs all stocks
Total Cash (MRQ)
63.09BKRW44.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.94KKRWUpdated Aug 19, 2026Total Debt (MRQ)
45.10BKRW31.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0312xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.56xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
67.42KKRWUpdated Aug 19, 2026Total Assets
1.73TKRW1.23B · 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
1.44TKRW1.02B · vs all stocks (USD)
Treasury Stock
9.67BKRWFY2025 · Dec 31, 202552-Week Low
14.18KKRWUpdated Aug 19, 202652-Week High
28.75KKRWUpdated Aug 19, 202652-Week Change
4.34%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
20.37KKRWUpdated Aug 19, 2026200-Day MA
20.22KKRWUpdated Aug 19, 2026Avg 10-Day Volume
181.27KSharesUpdated Aug 19, 2026Avg 30-Day Volume
148.65KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.15KKRWUpdated Aug 19, 20263 interpretations 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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 0.23×, lower than 95% of its Apparel Manufacturing peers (median 1.66×)Notable
Price-to-book: 0.23Industry median: 1.66Industry P5: 0.53Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.04
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
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 $244.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 244,521,658.975Global P5: 269,387,740.27
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,077,499,114.312Global Median: 520,528,949.311
Levered free cash flow is $20.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,609,515.759Global Median: 16,239,329.704
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