CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $151.86M, lower than 95% of all stocks globally
- PositionP/E ratio is 6.27×, lower than 95% of its Apparel Retail peers (median 16.23×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.72%
Annual Rate
KRW 140.00Paid quarterly
Payout Ratio
25.5%Sustainable
Payback Period
30.7 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
216.43BKRW151.86M · vs all stocks (USD)
Trailing P/E
6.27xvs Apparel Retail peers
Revenue (TTM)
495.95BKRW347.99M · vs all stocks (USD)
Profit Margin
7.49%vs Apparel Retail peers
Beta
1.44xvs all stocks
52-Week Change
-42.15%vs all stocks
Forward Annual Dividend Yield
3.72%vs all stocks
Market Capitalization
216.43BKRW151.86M · vs all stocks (USD)
Enterprise Value
359.22BKRW252.05M · vs all stocks (USD)
Trailing P/E
6.27xvs Apparel Retail peers
Forward P/E
3.87xvs Apparel Retail peers
PEG Ratio
0.1794xvs Apparel Retail peers
Price to Sales (TTM)
0.4271xvs Apparel Retail peers
Price to Book (MRQ)
0.7919xvs Apparel Retail peers
Enterprise to Revenue
0.7240xvs Apparel Retail peers
Enterprise to EBITDA
4.88xvs Apparel Retail peers
Gross Margin
57.42%vs Apparel Retail peers
Profit Margin
7.49%vs Apparel Retail peers
Operating Margin
14.52%vs Apparel Retail peers
Return on Assets (TTM)
7.78%vs Apparel Retail peers
Return on Equity (TTM)
18.48%vs Apparel Retail peers
Revenue (TTM)
495.95BKRW347.99M · vs all stocks (USD)
Revenue per Share (TTM)
7.76KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
9.70%vs Apparel Retail peers
Gross Profit (TTM)
269.12BKRW188.83M · vs all stocks (USD)
EBITDA (TTM)
74.43BKRW52.23M · vs all stocks (USD)
Net Income (TTM)
37.12BKRW26.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.90%vs Apparel Retail peers
Operating Cash Flow (TTM)
39.21BKRW27.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.76BKRW20.88M · vs all stocks (USD)
Forward Annual Dividend Rate
140.00KRWUpdated Jul 15, 2026Forward Annual Dividend Yield
3.72%vs all stocks
Trailing Annual Dividend Rate
171.11KRWUpdated Jul 15, 2026Trailing Annual Dividend Yield
4.55%vs all stocks
Payout Ratio
25.47%vs Apparel Retail peers
Minority Interest (Equity)
35.70BKRWFY2025 · Dec 31, 2025Revenue
485.57BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
228.90BKRWFY2025 · Dec 31, 2025Gross Profit
256.67BKRWFY2025 · Dec 31, 2025Operating Income
57.38BKRW40.26M · vs all stocks (USD)
Pre-tax Income
50.07BKRWFY2025 · Dec 31, 2025Income Tax Expense
5.83BKRWFY2025 · Dec 31, 2025Net Income
44.24BKRWFY2025 · Dec 31, 2025EBIT
56.73BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.90BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
156.94BKRWFY2025 · Dec 31, 2025Other Operating Expenses
624.74MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
969.99MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.66BKRWFY2025 · Dec 31, 2025EPS (Basic)
599.38KRWFY2025 · Dec 31, 2025EPS (Diluted)
598.26KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
57.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.24BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.72BKRWFY2025 · Dec 31, 2025Operating Cash Flow
61.42BKRWFY2025 · Dec 31, 2025Free Cash Flow
54.04BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
58.47BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.24BKRWFY2025 · Dec 31, 2025Stock-based Compensation
280.87MKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.18BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.71BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.00BKRWFY2025 · Dec 31, 2025Capital Expenditures
-7.38BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-192.63MKRWFY2025 · Dec 31, 2025Net Acquisitions
-29.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-11.16BKRWFY2025 · Dec 31, 2025Sale of Investments
19.12BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.11BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.53BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-22.05BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
26.15BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-12.93BKRWFY2025 · Dec 31, 2025Other Financing Charges
24.39MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.80BKRWFY2025 · Dec 31, 2025Shares Outstanding
57.56MSharesUpdated Jul 15, 2026Float Shares
13.55MSharesUpdated Jul 15, 2026% Held by Insiders
76.30%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
44.53BKRW31.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
773.44KRWUpdated Jul 15, 2026Total Debt (MRQ)
158.20BKRW111.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5787xvs Apparel Retail peers
Current Ratio (MRQ)
1.45xvs Apparel Retail peers
Book Value per Share (MRQ)
4.75KKRWUpdated Jul 15, 2026Total Assets
483.73BKRW339.41M · vs all stocks (USD)
Total Current Assets
237.68BKRWFY2025 · Dec 31, 2025Total Liabilities
213.67BKRWFY2025 · Dec 31, 2025Total Non-current Assets
246.05BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
64.44BKRWFY2025 · Dec 31, 2025Total Current Liabilities
149.23BKRWFY2025 · Dec 31, 2025Cash
1.99MKRWFY2025 · Dec 31, 2025Cash Equivalents
58.47BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.47BKRWFY2025 · Dec 31, 2025Other Short-term Investments
3.18BKRWFY2025 · Dec 31, 2025Accounts Receivable
44.29BKRWFY2025 · Dec 31, 2025Inventory
119.43BKRWFY2025 · Dec 31, 2025Accounts Payable
18.28BKRWFY2025 · Dec 31, 2025Short-term Debt
99.30BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-60.00KRWFY2025 · Dec 31, 2025Long-term Debt
54.16BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
430.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
16.17BKRWFY2025 · Dec 31, 2025Retained Earnings
47.71BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
270.07BKRW189.49M · vs all stocks (USD)
52-Week Low
3.56KKRWUpdated Jul 15, 202652-Week High
7.25KKRWUpdated Jul 15, 202652-Week Change
-42.15%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
4.53KKRWUpdated Jul 15, 2026200-Day MA
5.12KKRWUpdated Jul 15, 2026Avg 10-Day Volume
78.89KSharesUpdated Jul 15, 2026Avg 30-Day Volume
78.50KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
598.26KRWUpdated Jul 15, 20262 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 6.27×, lower than 95% of its Apparel Retail peers (median 16.23×)Notable
P/E ratio: 6.27Industry median: 16.23Industry P5: 8.36Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.07
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $151.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 151,859,558.275Global P5: 269,387,740.27
Levered free cash flow is $20.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,880,033.576Global Median: 16,239,329.704
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