Pangrim Co., Ltd

Pangrim Co., Ltd

KKRX:003610
5,430.00
KRW
0.00
(0.00%)
436.93EPS
11.42P/E
162.80BMarket 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
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
4,188.19
Basic EPS, GAAP
37.1
82.8
164.9
124.2
177.9
7.7
144
128
191
152
-114
22
207.75
450.77
Free Cash Flow per Basic Share
-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
-356.38
Dividend per Share
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
- -
Book Value per Share
4,235.7
4,278.16
4,417.48
4,512.15
4,737.29
4,759.4
4,843.3
4,943.4
5,145.18
5,532.44
5,300.73
5,342.73
5,602.75
5,932.59
Tangible Book Value per Share
4,211.37
4,245.33
4,384.24
4,485.52
4,709.66
4,733.11
4,821.72
4,926.6
5,124.19
5,510.14
5,278.43
5,322.28
5,580.78
5,903.73
Basic Weighted Avg Shares
40
40
40
40
39
388
39
39
39
37
36
35
32
31
Sales/Revenue/Turnover
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
128,215
Operating Margin (%)
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
0.95
Depreciation Expense
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
4,183
Net Income, GAAP
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
13,799
Effective Tax Rate (%)
33.62
34.76
18.11
24.82
18.92
26.16
22.76
21.2
28.46
21.04
- -
43.99
30.24
20.15
Profit Margin (%)
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
10.76
Working Capital
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
69,827
LT Debt
12,607
12,529
12,666
922
747
3,035
794
1,957
2,311
881
641
469
791
216
Total Equity
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
187,547
Return on Invested Capital (%)
0.93
1.15
2.25
2.56
2.26
0.61
0.74
-0.5
2.08
0.74
- -
-0.88
0.39
0.48
Return on Capital (%)
1.14
1.74
3.26
2.5
3.38
1.67
2.87
2.48
3.49
2.62
- -
0.69
3.75
7.39
Return on Common Equity (%)
0.86
1.95
3.79
2.78
3.81
1.61
3.01
2.62
3.79
2.78
-2.1
0.41
3.64
7.58

Capital Structure

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
14,429
15,670
17,490
LT Borrowings
500
500
- -
LT Finance Leases
186
233
216
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
32
32
Market Capitalization
179,096
159,951
162,796

Working Capital

KRW

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
134,520
131,559
132,993
Cash, Cash Equivalents & STI
62,492
53,550
52,832
Accounts Receivable, Net
14,424
13,474
13,419
Inventories
38,732
42,586
45,633
Total Current Liabilities
63,515
61,983
63,166
Payables & Accruals
- -
- -
- -
ST Debt
14,429
15,670
17,490
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
31,528
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4
16
58
-47.58
22
2025
134
27
-47
81.86
207.75
2026
80.18
95.05
213.88
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
39.3
2025
- -
- -
- -
- -
60.79
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jae-Hee Seo
Full Time Employees
222
Sector
Process industries
Industry
Textiles
Address
KGIT Sangam Center Seoul SL South Korea 03925
IPO Date
May 30, 1989
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.