CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $257.38M, lower than 95% of all stocks globally
- PositionGross margin is 12.6%, lower than 95% of its Apparel Manufacturing peers (median 50%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.50%Above 5Y avg (2.86%)
Annual Rate
KRW 600.00Paid annual
Payout Ratio
53.6%Sustainable
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
363.50BKRW257.38M · vs all stocks (USD)
Trailing P/E
6.35xvs Apparel Manufacturing peers
Revenue (TTM)
1.94TKRW1.37B · vs all stocks (USD)
Profit Margin
2.27%vs Apparel Manufacturing peers
Beta
0.2370xvs all stocks
52-Week Change
-4.45%vs all stocks
Market Capitalization
363.50BKRW257.38M · vs all stocks (USD)
Enterprise Value
714.69BKRW506.03M · vs all stocks (USD)
Trailing P/E
6.35xvs Apparel Manufacturing peers
Forward P/E
5.50xvs Apparel Manufacturing peers
PEG Ratio
-0.0455xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.1854xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.5036xvs Apparel Manufacturing peers
Enterprise to Revenue
0.3680xvs Apparel Manufacturing peers
Enterprise to EBITDA
5.79xvs Apparel Manufacturing peers
Gross Margin
12.60%vs Apparel Manufacturing peers
Profit Margin
2.27%vs Apparel Manufacturing peers
Operating Margin
2.24%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.02%vs Apparel Manufacturing peers
Return on Equity (TTM)
6.21%vs Apparel Manufacturing peers
Revenue (TTM)
1.94TKRW1.37B · vs all stocks (USD)
Revenue per Share (TTM)
49.29KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
2.44%vs Apparel Manufacturing peers
Gross Profit (TTM)
255.38BKRW180.82M · vs all stocks (USD)
EBITDA (TTM)
162.59BKRW115.12M · vs all stocks (USD)
Net Income (TTM)
44.07BKRW31.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.01%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
82.85BKRW58.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.88BKRW-48.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
600.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.50%vs all stocks
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
53.62%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
83.42BKRW59.06M · 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 Aug 19, 2026Float Shares
12.85MSharesUpdated Aug 19, 2026% Held by Insiders
65.60%vs all stocks
% Held by Institutions
11.43%vs all stocks
Total Cash (MRQ)
293.18BKRW207.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.44KKRWUpdated Aug 19, 2026Total Debt (MRQ)
654.21BKRW463.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9063xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.31xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
18.33KKRWUpdated Aug 19, 2026Total Assets
1.54TKRW1.09B · 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
734.72BKRW520.21M · vs all stocks (USD)
Treasury Stock
14.32BKRWFY2025 · Dec 31, 202552-Week Low
7.80KKRWUpdated Aug 19, 202652-Week High
15.54KKRWUpdated Aug 19, 202652-Week Change
-4.45%vs all stocks
Beta
0.2370xvs all stocks
50-Day MA
8.87KKRWUpdated Aug 19, 2026200-Day MA
11.52KKRWUpdated Aug 19, 2026Avg 10-Day Volume
37.73KSharesUpdated Aug 19, 2026Avg 30-Day Volume
54.41KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.45KKRWUpdated 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
Gross margin is 12.6%, lower than 95% of its Apparel Manufacturing peers (median 50%)Significant
Gross margin: 0.13Industry median: 0.50Industry P5: 0.16Peers compared: 68.00
P/E ratio is 6.35×, lower than 95% of its Apparel Manufacturing peers (median 25.79×)Notable
P/E ratio: 6.35Industry median: 25.79Industry P5: 6.51Peers compared: 68.00
Price-to-book is 0.5×, lower than 95% of its Apparel Manufacturing peers (median 1.66×)Notable
Price-to-book: 0.50Industry median: 1.66Industry P5: 0.53Peers compared: 68.00
Financial Health
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
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 $257.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,375,091.755Global P5: 269,387,740.27
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,374,818,310.443Global Median: 520,528,949.311
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