CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $261.89M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.42×, lower than 95% of its Apparel Manufacturing peers (median 1.66×)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
3.89%Above 5Y avg (1.63%)
Annual Rate
KRW 400.00Paid annual
Payout Ratio
404.0%High
Payback Period
25.5 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
369.88BKRW261.89M · vs all stocks (USD)
Trailing P/E
83.50xvs Apparel Manufacturing peers
Revenue (TTM)
1.15TKRW814.28M · vs all stocks (USD)
Profit Margin
1.21%vs Apparel Manufacturing peers
Beta
0.8030xvs all stocks
52-Week Change
-1.25%vs all stocks
Market Capitalization
369.88BKRW261.89M · vs all stocks (USD)
Enterprise Value
659.03BKRW466.62M · vs all stocks (USD)
Trailing P/E
83.50xvs Apparel Manufacturing peers
Forward P/E
6.53xvs Apparel Manufacturing peers
PEG Ratio
0.3890xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.3216xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.4224xvs Apparel Manufacturing peers
Enterprise to Revenue
0.5730xvs Apparel Manufacturing peers
Enterprise to EBITDA
10.70xvs Apparel Manufacturing peers
Gross Margin
62.88%vs Apparel Manufacturing peers
Profit Margin
1.21%vs Apparel Manufacturing peers
Operating Margin
5.02%vs Apparel Manufacturing peers
Return on Assets (TTM)
0.03%vs Apparel Manufacturing peers
Return on Equity (TTM)
0.39%vs Apparel Manufacturing peers
Revenue (TTM)
1.15TKRW814.28M · vs all stocks (USD)
Revenue per Share (TTM)
33.24KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
15.70%vs Apparel Manufacturing peers
Gross Profit (TTM)
690.04BKRW488.57M · vs all stocks (USD)
EBITDA (TTM)
75.07BKRW53.16M · vs all stocks (USD)
Net Income (TTM)
3.40BKRW2.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
213.70%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
31.70BKRW22.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.31BKRW17.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
400.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.89%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
404.04%vs Apparel Manufacturing peers
Minority Interest (Equity)
5.29BKRWFY2025 · Dec 31, 2025Revenue
1.11TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
439.07BKRWFY2025 · Dec 31, 2025Gross Profit
670.90BKRWFY2025 · Dec 31, 2025Operating Income
-11.50BKRW-8.14M · vs all stocks (USD)
Pre-tax Income
-5.88BKRWFY2025 · Dec 31, 2025Income Tax Expense
-232.84MKRWFY2025 · Dec 31, 2025Net Income
4.12BKRWFY2025 · Dec 31, 2025EBIT
5.98BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.82BKRWFY2025 · Dec 31, 2025Research & Development
3.66BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
490.96BKRWFY2025 · Dec 31, 2025Other Operating Expenses
5.79BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.62BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
11.85BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.12BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
155.25MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-35.51BKRWFY2025 · Dec 31, 2025Free Cash Flow
-87.42BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.64BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.12BKRWFY2025 · Dec 31, 2025Stock-based Compensation
480.80MKRWFY2025 · Dec 31, 2025Other Non-cash Items
7.91BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.94BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.08BKRWFY2025 · Dec 31, 2025Capital Expenditures
-51.91BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.92BKRWFY2025 · Dec 31, 2025Net Acquisitions
-8.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-7.82BKRWFY2025 · Dec 31, 2025Sale of Investments
1.14BKRWFY2025 · Dec 31, 2025Other Investing Activity
-3.36BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.95BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
79.23BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-497.34BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.39BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-13.85BKRWFY2025 · Dec 31, 2025Other Financing Charges
2.30BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-433.06BKRWFY2025 · Dec 31, 2025Shares Outstanding
34.60MSharesUpdated Aug 19, 2026Float Shares
12.86MSharesUpdated Aug 19, 2026% Held by Insiders
62.14%vs all stocks
% Held by Institutions
3.18%vs all stocks
Total Cash (MRQ)
57.19BKRW40.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65KKRWUpdated Aug 19, 2026Total Debt (MRQ)
329.81BKRW233.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3919xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.86xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
24.31KKRWUpdated Aug 19, 2026Total Assets
1.43TKRW1.01B · vs all stocks (USD)
Total Current Assets
616.67BKRWFY2025 · Dec 31, 2025Total Liabilities
592.69BKRWFY2025 · Dec 31, 2025Total Non-current Assets
816.51BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
230.84BKRWFY2025 · Dec 31, 2025Total Current Liabilities
361.85BKRWFY2025 · Dec 31, 2025Cash Equivalents
38.64BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
38.64BKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.97BKRWFY2025 · Dec 31, 2025Accounts Receivable
102.52BKRWFY2025 · Dec 31, 2025Inventory
297.00BKRWFY2025 · Dec 31, 2025Accounts Payable
37.22BKRWFY2025 · Dec 31, 2025Short-term Debt
196.33BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.52BKRWFY2025 · Dec 31, 2025Long-term Debt
196.58BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
13.77BKRWFY2025 · Dec 31, 2025Common Stock (Book)
35.70BKRWFY2025 · Dec 31, 2025Retained Earnings
686.12BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
840.49BKRW595.10M · vs all stocks (USD)
Treasury Stock
12.59BKRWFY2025 · Dec 31, 202552-Week Low
9.55KKRWUpdated Aug 19, 202652-Week High
17.13KKRWUpdated Aug 19, 202652-Week Change
-1.25%vs all stocks
Beta
0.8030xvs all stocks
50-Day MA
12.38KKRWUpdated Aug 19, 2026200-Day MA
12.20KKRWUpdated Aug 19, 2026Avg 10-Day Volume
137.93KSharesUpdated Aug 19, 2026Avg 30-Day Volume
99.14KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
123.00KRWUpdated Aug 19, 2026Shared 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 0.42×, lower than 95% of its Apparel Manufacturing peers (median 1.66×)Notable
Price-to-book: 0.42Industry median: 1.66Industry P5: 0.53Peers compared: 68.00
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.04Dividend per Share: 400Earnings per Share: 123
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 90.00Share on the common pattern %: 98.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: 0.01
Financial Health
Altman Z-Score 2.05: grey zoneSignificant
Altman Z-Score: 2.05
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 $261.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 261,889,288.175Global P5: 269,387,740.27
Revenue is $814.28M, above the global median of $520.53MNotable
Revenue (USD): 814,275,352.959Global Median: 520,528,949.311
Levered free cash flow is $17.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,919,813.135Global Median: 16,239,329.704
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