CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.19B, above the global median of $1.18B
- PositionP/E ratio is 6.18×, lower than 95% of its Apparel Manufacturing peers (median 20.69×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%Below 5Y avg (2.74%)
Annual Rate
KRW 1050.00Paid annual
Payout Ratio
15.1%Sustainable
Payback Period
63.6 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.04TKRW2.19B · vs all stocks (USD)
Trailing P/E
6.18xvs Apparel Manufacturing peers
Revenue (TTM)
4.34TKRW3.13B · vs all stocks (USD)
Profit Margin
13.61%vs Apparel Manufacturing peers
Beta
0.1790xvs all stocks
52-Week Change
14.42%vs all stocks
Market Capitalization
3.04TKRW2.19B · vs all stocks (USD)
Enterprise Value
2.36TKRW1.70B · vs all stocks (USD)
Trailing P/E
6.18xvs Apparel Manufacturing peers
Forward P/E
4.96xvs Apparel Manufacturing peers
PEG Ratio
0.1979xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.6999xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.6711xvs Apparel Manufacturing peers
Enterprise to Revenue
0.5430xvs Apparel Manufacturing peers
Enterprise to EBITDA
3.37xvs Apparel Manufacturing peers
Gross Margin
28.11%vs Apparel Manufacturing peers
Profit Margin
13.61%vs Apparel Manufacturing peers
Operating Margin
14.25%vs Apparel Manufacturing peers
Return on Assets (TTM)
6.25%vs Apparel Manufacturing peers
Return on Equity (TTM)
13.49%vs Apparel Manufacturing peers
Revenue (TTM)
4.34TKRW3.13B · vs all stocks (USD)
Revenue per Share (TTM)
102.01KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
18.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.20TKRW864.83M · vs all stocks (USD)
EBITDA (TTM)
808.08BKRW583.27M · vs all stocks (USD)
Net Income (TTM)
590.82BKRW426.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.20%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
532.25BKRW384.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-152.30BKRW-109.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.05KKRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
2.74%vs all stocks
Payout Ratio
15.13%vs Apparel Manufacturing peers
Minority Interest (Equity)
13.16BKRWFY2025 · Dec 31, 2025Revenue
4.06TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.95TKRWFY2025 · Dec 31, 2025Gross Profit
1.12TKRWFY2025 · Dec 31, 2025Operating Income
514.39BKRW371.29M · vs all stocks (USD)
Pre-tax Income
579.73BKRWFY2025 · Dec 31, 2025Income Tax Expense
153.48BKRWFY2025 · Dec 31, 2025Net Income
426.25BKRWFY2025 · Dec 31, 2025EBIT
609.29BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
702.54BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
242.50BKRWFY2025 · Dec 31, 2025Other Operating Expenses
25.51BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
30.81BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
29.56BKRWFY2025 · Dec 31, 2025EPS (Basic)
11.56KKRWFY2025 · Dec 31, 2025EPS (Diluted)
11.56KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
42.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
426.25BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
66.02BKRWFY2025 · Dec 31, 2025Operating Cash Flow
300.23BKRWFY2025 · Dec 31, 2025Free Cash Flow
93.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
426.25BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.38BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.58BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.94BKRWFY2025 · Dec 31, 2025Capital Expenditures
-206.66BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.37BKRWFY2025 · Dec 31, 2025Net Acquisitions
87.91MKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.11TKRWFY2025 · Dec 31, 2025Sale of Investments
1.34TKRWFY2025 · Dec 31, 2025Other Investing Activity
20.63MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
25.27BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
25.43BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-19.03BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
27.40BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-8.93BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-89.63BKRWFY2025 · Dec 31, 2025Other Financing Charges
-24.72BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.50BKRWFY2025 · Dec 31, 2025Shares Outstanding
42.56MSharesUpdated Sep 20, 2026Float Shares
19.95MSharesUpdated Sep 20, 2026% Held by Insiders
50.75%vs all stocks
% Held by Institutions
31.51%vs all stocks
Total Cash (MRQ)
1.34TKRW964.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
31.38KKRWUpdated Sep 20, 2026Total Debt (MRQ)
596.05BKRW430.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1316xvs Apparel Manufacturing peers
Current Ratio (MRQ)
4.14xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
106.39KKRWUpdated Sep 20, 2026Total Assets
5.72TKRW4.13B · vs all stocks (USD)
Total Current Assets
3.64TKRWFY2025 · Dec 31, 2025Total Liabilities
1.61TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.07TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
671.62BKRWFY2025 · Dec 31, 2025Total Current Liabilities
939.85BKRWFY2025 · Dec 31, 2025Cash
16.08BKRWFY2025 · Dec 31, 2025Cash Equivalents
1.07TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09TKRWFY2025 · Dec 31, 2025Other Short-term Investments
432.85BKRWFY2025 · Dec 31, 2025Accounts Receivable
636.67BKRWFY2025 · Dec 31, 2025Inventory
1.22TKRWFY2025 · Dec 31, 2025Accounts Payable
398.81BKRWFY2025 · Dec 31, 2025Short-term Debt
285.06BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.45BKRWFY2025 · Dec 31, 2025Long-term Debt
252.63BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
5.25BKRWFY2025 · Dec 31, 2025Common Stock (Book)
22.16BKRWFY2025 · Dec 31, 2025Retained Earnings
3.49TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
4.11TKRW2.96B · vs all stocks (USD)
Treasury Stock
65.94BKRWFY2025 · Dec 31, 202552-Week Low
56.80KKRWUpdated Sep 20, 202652-Week High
103.20KKRWUpdated Sep 20, 202652-Week Change
14.42%vs all stocks
Beta
0.1790xvs all stocks
50-Day MA
81.38KKRWUpdated Sep 20, 2026200-Day MA
83.76KKRWUpdated Sep 20, 2026Avg 10-Day Volume
58.72KSharesUpdated Sep 20, 2026Avg 30-Day Volume
67.86KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
11.56KKRWUpdated Sep 20, 20264 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
P/E ratio is 6.18×, lower than 95% of its Apparel Manufacturing peers (median 20.69×)Notable
P/E ratio: 6.18Industry median: 20.69Industry P5: 6.23Peers compared: 61.00
Financial Health
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
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 $2.19B, above the global median of $1.18BNotable
Market cap (USD): 2,193,400,063.29Global Median: 1,180,223,658.953
Revenue is $3.13B, above the global median of $548.88MNotable
Revenue (USD): 3,133,734,212.233Global Median: 548,883,780.48
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