CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.7: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%Below 5Y avg (2.71%)
Annual Rate
KRW 1400.00Paid annual
Payout Ratio
16.1%Sustainable
Payback Period
53.4 yr
Next Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28TKRW2.32B · vs all stocks (USD)
Trailing P/E
6.67xvs Apparel Manufacturing peers
Revenue (TTM)
4.15TKRW2.94B · vs all stocks (USD)
Profit Margin
13.35%vs Apparel Manufacturing peers
Beta
0.2150xvs all stocks
52-Week Change
33.62%vs all stocks
Market Capitalization
3.28TKRW2.32B · vs all stocks (USD)
Enterprise Value
2.70TKRW1.91B · vs all stocks (USD)
Trailing P/E
6.67xvs Apparel Manufacturing peers
Forward P/E
5.32xvs Apparel Manufacturing peers
PEG Ratio
0.0961xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.8229xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.7605xvs Apparel Manufacturing peers
Enterprise to Revenue
0.6520xvs Apparel Manufacturing peers
Enterprise to EBITDA
4.04xvs Apparel Manufacturing peers
Gross Margin
29.52%vs Apparel Manufacturing peers
Profit Margin
13.35%vs Apparel Manufacturing peers
Operating Margin
13.43%vs Apparel Manufacturing peers
Return on Assets (TTM)
6.03%vs Apparel Manufacturing peers
Return on Equity (TTM)
12.35%vs Apparel Manufacturing peers
Revenue (TTM)
4.15TKRW2.94B · vs all stocks (USD)
Revenue per Share (TTM)
97.47KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
10.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.15TKRW813.52M · vs all stocks (USD)
EBITDA (TTM)
770.55BKRW545.58M · vs all stocks (USD)
Net Income (TTM)
553.57BKRW391.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
505.76BKRW358.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.07BKRW18.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.40KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
2.71%vs all stocks
Payout Ratio
16.15%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
514.39BKRW364.21M · 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 Aug 19, 2026Float Shares
19.95MSharesUpdated Aug 19, 2026% Held by Insiders
50.75%vs all stocks
% Held by Institutions
31.66%vs all stocks
Total Cash (MRQ)
1.51TKRW1.07B · vs all stocks (USD)
Total Cash per Share (MRQ)
35.44KKRWUpdated Aug 19, 2026Total Debt (MRQ)
594.74BKRW421.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1378xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.69xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
101.38KKRWUpdated Aug 19, 2026Total Assets
5.72TKRW4.05B · 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
4.11TKRW2.91B · vs all stocks (USD)
Treasury Stock
65.94BKRWFY2025 · Dec 31, 202552-Week Low
54.90KKRWUpdated Aug 19, 202652-Week High
103.20KKRWUpdated Aug 19, 202652-Week Change
33.62%vs all stocks
Beta
0.2150xvs all stocks
50-Day MA
82.94KKRWUpdated Aug 19, 2026200-Day MA
83.49KKRWUpdated Aug 19, 2026Avg 10-Day Volume
64.72KSharesUpdated Aug 19, 2026Avg 30-Day Volume
70.11KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
11.56KKRWUpdated Aug 19, 20261 interpretation 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 3.7: safe zoneNotable
Altman Z-Score: 3.70
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 $2.32B, above the global median of $1.15BNotable
Market cap (USD): 2,323,351,577.107Global Median: 1,146,734,693.424
Revenue is $2.94B, above the global median of $520.53MNotable
Revenue (USD): 2,936,972,330.769Global Median: 520,528,949.311
Levered free cash flow is $18.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,458,518.424Global Median: 16,239,329.704
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