CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $250.44M, lower than 95% of all stocks globally
- PositionP/E ratio is 6.06×, lower than 95% of its Apparel Manufacturing peers (median 20.69×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.81%Above 5Y avg (2.86%)
Annual Rate
KRW 600.00Paid annual
Payout Ratio
66.9%Moderate
Payback Period
14.7 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
346.96BKRW250.44M · vs all stocks (USD)
Trailing P/E
6.06xvs Apparel Manufacturing peers
Revenue (TTM)
2.03TKRW1.46B · vs all stocks (USD)
Profit Margin
1.74%vs Apparel Manufacturing peers
Beta
0.2350xvs all stocks
52-Week Change
-18.88%vs all stocks
Market Capitalization
346.96BKRW250.44M · vs all stocks (USD)
Enterprise Value
869.62BKRW627.69M · vs all stocks (USD)
Trailing P/E
6.06xvs Apparel Manufacturing peers
Forward P/E
5.15xvs Apparel Manufacturing peers
PEG Ratio
-0.1513xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.1711xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.4705xvs Apparel Manufacturing peers
Enterprise to Revenue
0.4290xvs Apparel Manufacturing peers
Enterprise to EBITDA
5.79xvs Apparel Manufacturing peers
Gross Margin
15.04%vs Apparel Manufacturing peers
Profit Margin
1.74%vs Apparel Manufacturing peers
Operating Margin
6.43%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.80%vs Apparel Manufacturing peers
Return on Equity (TTM)
4.90%vs Apparel Manufacturing peers
Revenue (TTM)
2.03TKRW1.46B · vs all stocks (USD)
Revenue per Share (TTM)
51.51KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
18.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
285.72BKRW206.23M · vs all stocks (USD)
EBITDA (TTM)
184.02BKRW132.82M · vs all stocks (USD)
Net Income (TTM)
35.29BKRW25.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.10%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
55.60BKRW40.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-89.87BKRW-64.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
600.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
6.81%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
66.89%vs Apparel Manufacturing peers
Revenue
1.94TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.68TKRWFY2025 · Dec 31, 2025Gross Profit
261.45BKRWFY2025 · Dec 31, 2025Operating Income
83.42BKRW60.21M · vs all stocks (USD)
Pre-tax Income
80.74BKRWFY2025 · Dec 31, 2025Income Tax Expense
23.48BKRWFY2025 · Dec 31, 2025Net Income
57.26BKRWFY2025 · Dec 31, 2025EBIT
113.38BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.97BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
71.80BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.26BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
11.77BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
32.65BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.26BKRWFY2025 · Dec 31, 2025Operating Cash Flow
43.07BKRWFY2025 · Dec 31, 2025Free Cash Flow
-88.59BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
311.59BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.26BKRWFY2025 · Dec 31, 2025Other Non-cash Items
20.87BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.10BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.95BKRWFY2025 · Dec 31, 2025Capital Expenditures
-131.66BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.22BKRWFY2025 · Dec 31, 2025Net Acquisitions
2.14BKRWFY2025 · Dec 31, 2025Purchase of Investments
-461.34BKRWFY2025 · Dec 31, 2025Sale of Investments
688.26BKRWFY2025 · Dec 31, 2025Other Investing Activity
14.05BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
111.45BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
401.27BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-308.79BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-19.69BKRWFY2025 · Dec 31, 2025Other Financing Charges
-14.39BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
58.39BKRWFY2025 · Dec 31, 2025Shares Outstanding
39.38MSharesUpdated Sep 20, 2026Float Shares
12.85MSharesUpdated Sep 20, 2026% Held by Insiders
65.58%vs all stocks
% Held by Institutions
11.72%vs all stocks
Total Cash (MRQ)
262.87BKRW189.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.67KKRWUpdated Sep 20, 2026Total Debt (MRQ)
785.52BKRW566.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.26xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
18.72KKRWUpdated Sep 20, 2026Total Assets
1.54TKRW1.11B · vs all stocks (USD)
Total Current Assets
872.67BKRWFY2025 · Dec 31, 2025Total Liabilities
800.93BKRWFY2025 · Dec 31, 2025Total Non-current Assets
662.99BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
200.04BKRWFY2025 · Dec 31, 2025Total Current Liabilities
600.89BKRWFY2025 · Dec 31, 2025Cash
972.13MKRWFY2025 · Dec 31, 2025Cash Equivalents
310.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.59BKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.39BKRWFY2025 · Dec 31, 2025Accounts Receivable
204.39BKRWFY2025 · Dec 31, 2025Inventory
310.41BKRWFY2025 · Dec 31, 2025Accounts Payable
64.11BKRWFY2025 · Dec 31, 2025Short-term Debt
460.62BKRWFY2025 · Dec 31, 2025Other Current Liabilities
28.29BKRWFY2025 · Dec 31, 2025Long-term Debt
155.45BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-450.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
20.00BKRWFY2025 · Dec 31, 2025Retained Earnings
683.64BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
734.72BKRW530.32M · vs all stocks (USD)
Treasury Stock
14.32BKRWFY2025 · Dec 31, 202552-Week Low
7.80KKRWUpdated Sep 20, 202652-Week High
15.54KKRWUpdated Sep 20, 202652-Week Change
-18.88%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
9.09KKRWUpdated Sep 20, 2026200-Day MA
11.17KKRWUpdated Sep 20, 2026Avg 10-Day Volume
53.89KSharesUpdated Sep 20, 2026Avg 30-Day Volume
72.73KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.45KKRWUpdated Sep 20, 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 20.69×)Notable
P/E ratio: 6.06Industry median: 20.69Industry P5: 6.23Peers compared: 61.00
Financial Health
Altman Z-Score 2.6: safe zoneNotable
Altman Z-Score: 2.60
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 $250.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 250,437,757.406Global P5: 275,556,405.438
Revenue is $1.46B, above the global median of $548.88MNotable
Revenue (USD): 1,464,018,621.353Global Median: 548,883,780.48
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