Pangrim Co., Ltd.

Pangrim Co., Ltd.

003610.KS
Pangrim Co., Ltd.KR flagKorea Exchange
5,160.00
KRW
+10.00
- -
163.11BMarket Cap
Pangrim Co., Ltd.
003610.KS
(Korea Exchange)

Recent

price

5,160.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5,312.48
5,566
5,251.13
4,891.05
3,986.05
3,993.08
3,723.81
3,761.59
365.1
3,366.15
2,991.08
3,380.31
4,251.48
3,635.07
3,142.72
3,786.91
3,918.15
Revenue per Share
178
76.1
-178.1
37.1
82.8
164.9
124.2
177.9
7.7
144
128
191
152
-114
22
207.75
210.53
Basic EPS, GAAP
-297.54
-844.95
590.65
-165.94
132.59
360.54
471.11
254.04
9.93
227.2
286.77
154.45
-37.75
186.14
505.85
-9.86
-424.83
Free Cash Flow per Basic Share
30
34.99
30
29.68
24.97
24.99
29.2
39.04
5.22
57.75
40.14
34.94
47.51
45.13
39.3
60.79
- -
Dividend per Share
2,388.5
2,429.06
2,183.52
2,174.63
2,175.04
2,312.56
2,407.4
2,610.24
267.92
2,681.83
2,771.52
3,012.22
3,338.85
3,195.67
3,264.76
3,516.12
3,636.33
Book Value per Share
4,570.58
4,588.5
4,265.86
4,298.96
4,240.21
4,383.06
4,482.31
4,666.9
477.98
4,822.51
4,909.54
5,135.67
5,495.55
5,314.05
5,369.38
5,559
5,615.99
Tangible Book Value per Share
39
39
39
40
40
40
40
39
388
39
39
39
37
36
35
32
32
Basic Weighted Avg Shares
208,338
218,330
205,929
193,795
161,416
161,550
150,723
148,108
141,818
131,907
116,547
130,973
155,768
131,922
110,596
122,527
126,252
Sales/Revenue/Turnover
3.41
3.58
-4.64
1.84
2.7
4.02
5.22
4.28
1.32
1.6
-1.15
2.51
1.38
-3.12
-2.96
0.92
0.51
Operating Margin (%)
3,235
3,317
3,068
2,547
3,626
4,351
4,679
4,751
4,590
4,632
4,887
4,925
4,953
4,641
4,287
4,071
3,865
Depreciation Expense
6,981
2,985
-6,984
1,470
3,353
6,671
5,027
7,005
2,991
5,643
4,987
7,400
5,569
-4,137
774
6,722
6,784
Net Income, GAAP
15.49
- -
- -
33.62
34.76
18.11
24.82
18.92
26.16
22.76
21.2
28.46
21.04
- -
43.99
30.24
26.85
Effective Tax Rate (%)
3.35
1.37
-3.39
0.76
2.08
4.13
3.34
4.73
2.11
4.28
4.28
5.65
3.58
-3.14
0.7
5.49
5.37
Profit Margin (%)
93,908
99,422
79,116
75,235
79,803
80,304
88,833
94,171
99,827
106,705
115,554
126,595
72,062
76,652
78,714
83,759
69,577
Working Capital
304
8,313
16,957
12,607
12,529
12,666
922
747
3,034
794
1,957
2,311
881
641
469
791
733
LT Debt
179,243
179,987
169,458
171,319
173,037
178,671
182,501
184,831
186,692
189,820
191,949
199,798
202,161
193,666
189,679
180,570
181,658
Total Equity
2.43
- -
- -
0.93
1.15
2.25
2.56
2.26
0.61
0.74
-0.5
1.08
0.74
- -
-0.88
0.39
0.24
Return on Invested Capital (%)
5.41
- -
- -
1.71
2.63
5.06
3.92
5.3
2.59
4.58
4.07
5.61
4.05
- -
1.09
5.79
5.76
Return on Capital (%)
7.69
3.16
-7.72
1.71
3.85
7.35
5.26
7
2.89
5.4
4.68
6.59
4.66
-3.47
0.67
5.88
5.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
14,254
14,429
15,670
LT Borrowings
500
500
500
LT Finance Leases
291
186
233
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
31
32
Market Capitalization
164,367
184,517
163,045

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
123,626
134,520
131,559
Cash, Cash Equivalents & STI
51,969
62,492
53,550
Accounts Receivable, Net
15,378
14,424
13,474
Inventories
36,451
38,732
42,586
Total Current Liabilities
39,867
63,515
61,983
Payables & Accruals
- -
- -
- -
ST Debt
14,254
14,429
15,670
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.14%
-1.16%
-4.8%
Free Cash Flow
-61.81%
-139.25%
-101.79%
Net Income, GAAP
53.33%
99.77%
768.24%
Sales/Revenue/Turnover
-2.07%
2.12%
10.79%
Total Cash Common Dividend
9.55%
7.18%
42.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,588
25,979
27,446
29,583
110,596
2025
28,367
30,400
29,565
34,195
122,527
2026
31,199
31,293
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4
16
58
- -
22
2025
134
27
-46.88
- -
207.75
2026
80.18
95.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.3
2025
- -
- -
- -
- -
60.79
2026
- -
- -
- -
- -
- -
Business
Pangrim Co., Ltd. manufactures and sells textile products, including dyed and bleached fabrics, printed fabrics, grey yarns, and grey fabrics; specific offerings encompass Tencel, 3XDRY, organic cotton, CleanSol, COOLMAX, PRIBANG, Teflon, UV guard, Nodarim, PEM, RIP Print, DuoTex, cotton gold, silky PANG, ElasTon, PSG, cotton, cotton blends, eco-friendly cotton, recycled polyester, nylon, and various functional materials. The company operates integrated production facilities for spinning, weaving, dyeing, printing, and finishing, primarily serving apparel, bedding, workwear, uniforms, casual wear, and industrial applications. Founded in 1963 and headquartered in Seoul, South Korea, Pangrim conducts operations in South Korea and Vietnam through its subsidiary Pangrim Neotex Co., Ltd., with exports to markets including Japan, Europe, the United States, and Korea. In recent developments, the company plans to acquire and cancel KRW 10 billion worth of its own shares, reflecting ongoing capital management initiatives; it maintains emphasis on sustainability, eco-friendly production, and facility investments for new product development.