CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.34B, above the global median of $520.53M
- PositionP/E ratio is 6.06×, lower than 95% of its Apparel Manufacturing peers (median 25.79×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.17%Below 5Y avg (3.96%)
Annual Rate
KRW 700.00Paid annual
Payout Ratio
17.5%Sustainable
Payback Period
32.4 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
589.31BKRW413.50M · vs all stocks (USD)
Trailing P/E
6.06xvs Apparel Manufacturing peers
Revenue (TTM)
1.91TKRW1.34B · vs all stocks (USD)
Profit Margin
5.63%vs Apparel Manufacturing peers
Beta
0.2790xvs all stocks
52-Week Change
5.24%vs all stocks
Market Capitalization
589.31BKRW413.50M · vs all stocks (USD)
Enterprise Value
1.26TKRW884.37M · vs all stocks (USD)
Trailing P/E
6.06xvs Apparel Manufacturing peers
PEG Ratio
0.1252xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.3114xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.3205xvs Apparel Manufacturing peers
Enterprise to Revenue
0.6580xvs Apparel Manufacturing peers
Enterprise to EBITDA
4.66xvs Apparel Manufacturing peers
Gross Margin
60.18%vs Apparel Manufacturing peers
Profit Margin
5.63%vs Apparel Manufacturing peers
Operating Margin
9.62%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.73%vs Apparel Manufacturing peers
Return on Equity (TTM)
7.00%vs Apparel Manufacturing peers
Revenue (TTM)
1.91TKRW1.34B · vs all stocks (USD)
Revenue per Share (TTM)
71.16KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
7.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.12TKRW789.25M · vs all stocks (USD)
EBITDA (TTM)
317.89BKRW223.05M · vs all stocks (USD)
Net Income (TTM)
107.85BKRW75.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.50%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
244.89BKRW171.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.73BKRW-39.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
700.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
3.96%vs all stocks
Payout Ratio
17.46%vs Apparel Manufacturing peers
Minority Interest (Equity)
215.99BKRWFY2025 · Dec 31, 2025Revenue
1.88TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
790.07BKRWFY2025 · Dec 31, 2025Gross Profit
1.09TKRWFY2025 · Dec 31, 2025Operating Income
168.12BKRW117.96M · vs all stocks (USD)
Pre-tax Income
168.76BKRWFY2025 · Dec 31, 2025Income Tax Expense
51.23BKRWFY2025 · Dec 31, 2025Net Income
117.53BKRWFY2025 · Dec 31, 2025EBIT
203.93BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
297.26BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
393.32BKRWFY2025 · Dec 31, 2025Other Operating Expenses
11.30BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
8.98BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
35.17BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
117.53BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.63BKRWFY2025 · Dec 31, 2025Operating Cash Flow
206.48BKRWFY2025 · Dec 31, 2025Free Cash Flow
15.73BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.07BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.53BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-18.04BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.20BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
105.80BKRWFY2025 · Dec 31, 2025Capital Expenditures
-190.75BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.28BKRWFY2025 · Dec 31, 2025Net Acquisitions
-52.07BKRWFY2025 · Dec 31, 2025Purchase of Investments
-99.74BKRWFY2025 · Dec 31, 2025Sale of Investments
190.84BKRWFY2025 · Dec 31, 2025Other Investing Activity
-3.13BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.86BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-15.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-20.80BKRWFY2025 · Dec 31, 2025Other Financing Charges
46.88BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
11.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
26.67MSharesUpdated Jul 14, 2026Float Shares
8.67MSharesUpdated Jul 14, 2026% Held by Insiders
58.99%vs all stocks
% Held by Institutions
15.87%vs all stocks
Total Cash (MRQ)
466.39BKRW327.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.64KKRWUpdated Jul 14, 2026Total Debt (MRQ)
930.50BKRW652.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5082xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.63xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
68.97KKRWUpdated Jul 14, 2026Total Assets
3.03TKRW2.12B · vs all stocks (USD)
Total Current Assets
1.03TKRWFY2025 · Dec 31, 2025Total Liabilities
1.18TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.00TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
541.04BKRWFY2025 · Dec 31, 2025Total Current Liabilities
638.83BKRWFY2025 · Dec 31, 2025Cash Equivalents
213.07BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
213.07BKRWFY2025 · Dec 31, 2025Other Short-term Investments
154.46BKRWFY2025 · Dec 31, 2025Accounts Receivable
142.50BKRWFY2025 · Dec 31, 2025Inventory
347.90BKRWFY2025 · Dec 31, 2025Accounts Payable
43.80BKRWFY2025 · Dec 31, 2025Short-term Debt
396.23BKRWFY2025 · Dec 31, 2025Other Current Liabilities
240.00KRWFY2025 · Dec 31, 2025Long-term Debt
473.56BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-780.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
146.20BKRWFY2025 · Dec 31, 2025Retained Earnings
1.32TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85TKRW1.30B · vs all stocks (USD)
Treasury Stock
38.44BKRWFY2025 · Dec 31, 202552-Week Low
17.01KKRWUpdated Jul 14, 202652-Week High
26.45KKRWUpdated Jul 14, 202652-Week Change
5.24%vs all stocks
Beta
0.2790xvs all stocks
50-Day MA
23.14KKRWUpdated Jul 14, 2026200-Day MA
20.78KKRWUpdated Jul 14, 2026Avg 10-Day Volume
27.29KSharesUpdated Jul 14, 2026Avg 30-Day Volume
40.23KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.65KKRWUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 6.06×, lower than 95% of its Apparel Manufacturing peers (median 25.79×)Notable
P/E ratio: 6.06Industry median: 25.79Industry P5: 6.51Peers compared: 68.00
Price-to-book is 0.32×, lower than 95% of its Apparel Manufacturing peers (median 1.66×)Notable
Price-to-book: 0.32Industry median: 1.66Industry P5: 0.53Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.06
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
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
Revenue is $1.34B, above the global median of $520.53MNotable
Revenue (USD): 1,343,043,444.731Global Median: 520,528,949.311
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