Taihan Textile Co., Ltd

Taihan Textile Co., Ltd

KKRX:001070
5,430.00
KRW
-320.00
(-5.57%)
11.27EPS
469.60P/E
19.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53,836.84
46,106.84
46,110.38
46,336.25
7,871.41
39,516.14
36,591.48
48,785.8
55,769.53
53,016.2
41,379.36
37,088.93
43,808.91
43,209.36
Basic EPS, GAAP
370.6
-2,167.6
-1,325.4
-770.28
-361.6
2,370
-3,651
746
433
-1,448
-1,017
309
-169
11.26
Free Cash Flow per Basic Share
-4,270.14
2,626.78
-1,848.18
-1,661.98
69.61
-3,942.46
-5,146.6
505.51
-3,299.68
150.89
2,509.57
696.18
-6,379.28
586.37
Dividend per Share
- -
- -
- -
- -
- -
- -
352.95
8.54
- -
- -
- -
- -
- -
- -
Book Value per Share
13,567.5
32,326.29
30,907.48
33,801.09
31,785.31
34,520.59
35,259.13
37,950.78
38,607.51
37,439.19
36,245.53
36,633.54
43,130.46
43,251.95
Tangible Book Value per Share
13,450.24
32,232.63
30,813.77
33,706.84
31,734.04
34,382.44
35,183.82
37,875.29
38,528.77
37,363.35
36,173.58
36,597.15
43,091.41
43,088.63
Basic Weighted Avg Shares
5
5
5
5
27
5
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
285,425
244,388
244,389
245,582
208,621
208,958
156,304
175,247
200,373
191,520
149,404
133,909
158,286
156,107
Operating Margin (%)
0.01
-3.44
1.76
0.49
-4.76
-5.98
-8.3
2.03
2.7
-2.03
-1.21
1.81
0.44
1.71
Depreciation Expense
5,369
5,155
5,314
4,453
3,505
2,133
2,043
1,976
2,147
2,299
2,267
2,392
2,447
2,435
Net Income, GAAP
1,965
-11,489
-7,025
-4,082
-9,584
12,532
-15,596
2,680
1,556
-5,231
-3,672
1,116
-611
41
Effective Tax Rate (%)
50.65
- -
- -
- -
- -
- -
- -
19.96
25.23
- -
- -
26.87
- -
87.28
Profit Margin (%)
0.69
-4.7
-2.87
-1.66
-4.59
6
-9.98
1.53
0.78
-2.73
-2.46
0.83
-0.39
0.03
Working Capital
-36,832
-53,152
-67,315
-50,486
95,059
99,043
32,329
46,680
46,350
37,412
37,565
28,697
37,128
38,801
LT Debt
16,509
12,931
737
9,186
372
481
722
10,521
11,937
1,582
8,078
608
7,388
7,373
Total Equity
71,940
171,325
163,758
179,041
168,344
176,809
126,078
136,305
139,468
135,247
130,936
132,338
155,807
156,246
Return on Invested Capital (%)
0.01
- -
- -
- -
- -
- -
- -
1.72
2.2
- -
- -
1.15
- -
0.18
Return on Capital (%)
2.45
- -
- -
- -
- -
- -
- -
2.03
1.13
- -
- -
1.39
- -
0.15
Return on Common Equity (%)
2.77
-9.45
-4.19
-2.38
-5.51
7.25
-10.27
2.04
1.13
-3.81
-2.76
0.85
-0.42
0.03

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38,471
33,980
42,003
LT Borrowings
7,327
7,329
7,331
LT Finance Leases
61
51
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
23,191
23,841
19,109

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
92,406
88,969
98,481
Cash, Cash Equivalents & STI
14,656
19,694
22,325
Accounts Receivable, Net
40,718
28,986
26,825
Inventories
33,613
37,644
46,835
Total Current Liabilities
55,278
50,910
59,679
Payables & Accruals
- -
- -
- -
ST Debt
38,471
33,980
42,003
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.27%
2.98%
17.73%
Free Cash Flow
-184.83%
-76.89%
-1,016.99%
Net Income, GAAP
-127.26%
-158.62%
-154.73%
Sales/Revenue/Turnover
-3.17%
-0.85%
18.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,856
37,247
38,277
30,529
133,909
2025
30,785
46,881
40,256
40,364
158,286
2026
34,900
40,587
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-33
170
113
58.68
309
2025
-248
88
-85.9
77.05
-169
2026
-75.93
96
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136.65
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seol Beom
Full Time Employees
314
Sector
Process industries
Industry
Textiles
Address
17 Gukjegeumyung-ro 2-gil Seoul SL South Korea 51562
IPO Date
Dec 28, 1973
Website
thtc.co.kr
Business
Taihan Textile Co., Ltd. (001070.KS) manufactures and supplies textile products, including yarns and fabrics, in South Korea and internationally. The company produces melange yarns, cotton yarns, Murata Vortex spinner (MVS) yarns, slub yarns, and fancy yarns; woven fabrics and knit fabrics for quilts, military uniforms, bedding, home interior materials, shirts, blouses, jackets, pants, and underwear; apparel products such as shirts/blouses, jackets/pants, and underwear; bedding products including blankets and pillows; military and police uniforms, working clothes, and gear products; as well as cupra and cellulose fibers. Founded in 1953 and headquartered in Seoul, South Korea, Taihan Textile operates primarily in the textile industry, serving apparel, bedding, and uniform markets with exports to countries including Indonesia, the United States, and Vietnam. In recent developments, the company reported earnings results for the third quarter and nine months ended September 30, 2025, along with second quarter and full-year 2024 results, reflecting ongoing financial disclosures amid stable operations.