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T

Taihan Textile Co 001070.KS · KRW

Consumer Discretionary · KRX · 🇰🇷 South Korea

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5,620

+2.18%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩158.29bn

FY2016FY2025

Net income

−₩610.6m

FY2016FY2025

Free cash flow

−₩23.05bn

FY2016FY2025

Shareholders' equity

₩155.80bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩158.29bn₩133.91bn₩149.40bn₩191.52bn₩200.37bn₩175.25bn₩156.30bn₩209.06bn₩208.62bn₩245.58bn
Gross profit₩16.38bn₩14.58bn₩17.02bn₩13.43bn₩18.30bn₩15.34bn₩2.94bn₩1.89bn₩6.46bn₩17.81bn
Research and development₩62.7m₩46.3m₩165.5m₩190.0m₩234.1m₩130.2m₩258.3m₩187.3m₩138.2m₩102.6m
Operating income₩704.0m₩2.42bn−₩3.47bn−₩6.61bn₩5.41bn₩4.52bn−₩12.98bn−₩12.50bn−₩9.93bn₩1.21bn
Net income−₩610.6m₩1.12bn−₩3.67bn−₩5.23bn₩1.56bn₩2.68bn−₩15.60bn₩12.53bn−₩9.58bn−₩4.08bn
Diluted earnings per share-170.02310.63-1,022.41-1,456.46433.17746.14-4,342.372,367.68-1,808.25-770.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩235.54bn₩185.40bn₩180.72bn₩210.64bn₩232.61bn₩213.79bn₩197.73bn₩267.47bn₩355.95bn₩371.65bn
Total liabilities₩79.74bn₩53.06bn₩49.78bn₩75.39bn₩93.14bn₩77.49bn₩71.65bn₩90.66bn₩187.61bn₩192.61bn
Debt₩7.33bn₩365.3m₩7.37bn₩403.7m₩10.41bn₩10.42bn₩36.25bn₩49.19bn₩116.56bn₩141.10bn
Shareholders' equity₩155.80bn₩132.33bn₩130.93bn₩135.24bn₩139.46bn₩136.30bn₩126.63bn₩177.02bn₩168.46bn₩179.15bn
Shares outstanding4m4m4m4m4m4m4m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−₩22.33bn₩5.23bn₩10.55bn₩3.22bn−₩9.44bn₩4.29bn−₩19.29bn−₩18.70bn₩3.10bn−₩7.88bn
Capital spending−₩716.8m−₩2.71bn−₩1.49bn−₩2.67bn−₩2.40bn−₩2.47bn−₩2.68bn−₩1.70bn−₩1.25bn−₩929.7m
Free cash flow−₩23.05bn₩2.51bn₩9.06bn₩545.1m−₩11.84bn₩1.82bn−₩21.97bn−₩20.40bn₩1.84bn−₩8.80bn
Dividends paid—————−₩30.7m−₩1.51bn−₩1.51bn−₩1.51bn−₩1.51bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩40.59bn₩34.90bn₩40.36bn₩40.26bn₩46.88bn₩30.78bn₩30.53bn₩38.28bn
Gross profit₩4.11bn₩3.43bn₩4.80bn₩3.88bn₩4.71bn₩2.99bn₩3.07bn₩4.31bn
Operating income₩765.2m₩371.8m₩936.2m₩82.5m₩76.7m−₩605.5m₩598.8m₩818.5m
Net income₩347.0m−₩274.3m₩278.3m−₩310.3m₩318.8m−₩897.5m₩212.0m₩408.3m
Diluted earnings per share96.61-76.3777.49-86.4088.78-249.8959.02113.67
Cash from operations−₩5.66bn₩10.37bn₩3.90bn−₩5.77bn−₩8.97bn−₩11.49bn₩4.65bn−₩3.54bn
Capital spending—−₩680.0m−₩103.0m—−₩558.0m−₩53.0m−₩457.0m−₩441.0m
Free cash flow—₩9.69bn₩3.79bn—−₩9.53bn−₩11.54bn₩4.19bn−₩3.98bn
Total assets₩240.38bn₩231.05bn₩235.54bn₩198.15bn₩200.45bn₩194.41bn₩185.40bn₩181.38bn
Debt₩7.33bn₩7.33bn₩7.33bn₩7.34bn₩7.34bn₩365.3m₩365.3m₩384.5m
Shareholders' equity₩156.24bn₩155.75bn₩155.80bn₩131.31bn₩131.50bn₩131.44bn₩132.33bn₩132.00bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin10.3%10.9%11.4%7.0%9.1%8.8%————
Operating margin0.4%1.8%-2.3%-3.5%2.7%2.6%————
Net margin-0.4%0.8%-2.5%-2.7%0.8%1.5%————
Return on equity-0.4%0.8%-2.8%-3.9%1.1%2.0%————
Return on assets-0.3%0.6%-2.0%-2.5%0.7%1.3%————
Free cash flow yield——————-79.1%-54.9%14.0%-22.4%
Revenue growth18.2%-10.4%-22.0%-4.4%14.3%12.1%————
Earnings growth-154.7%-130.4%-29.8%-436.2%-41.9%-117.2%————
Current ratio1.67x1.67x2.18x1.61x1.72x1.94x————
Debt to equity0.05x0.00x0.06x0.00x0.07x0.08x————
Equity ratio66.1%71.4%72.4%64.2%60.0%63.8%————
Interest coverage0.36x1.62x-1.99x-5.08x6.87x4.70x————
R&D as a share of sales0.0%0.0%0.1%0.1%0.1%0.1%————
Buybacks as a share of market value——————32.1%0.1%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.2%-2.0%-4.3%
Operating income—-31.1%-16.5%
Net income-51.1%—-21.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.6%9.7%9.4%6.9%
Operating margin1.1%-1.1%0.3%-1.3%
Net margin0.2%-1.3%-0.4%-1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-37.817.1-8.0-35.3114.053.5-4.66.2-8.2-23.3
Price to sales0.10.10.21.00.90.80.50.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2018.

FY2019FY2006
Paid in the year300.00200.00
  • 5-for-1 split · 18 Jan 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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