1. South Korea Stocks

  2. •

    Process industries

  3. •

    Textiles
TP Inc.

TP Inc.

KKRX:007980
1,619.00
KRW
-37.00
(-2.23%)
775.54EPS
2.17P/E
76.47BMarket Cap
Nov 16Next Earn
TP Inc.
KRX:007980
(Korea Stock Exchange)

Recent

price

1,619.00

P/E

ratio

2.17

div

yld

5.31%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
13,041.68
19,152.26
2,296.13
32,587.63
23,014.75
22,673.45
22,996.5
21,042.37
20,509.43
20,882.1
17,058.89
19,530.28
23,712.53
19,785.09
21,898.91
22,046.42
22,356.97
Revenue per Share
-83.15
135.69
5.11
96
16
-473
-1,429
220
213
241
-264
-302
548
130
456
819
781.6
Basic EPS, GAAP
-1,557.17
-1,154.04
-315.73
-2,050
-363.22
-872.45
542.39
263.17
8.42
-665.9
14.57
-1,162.36
1,072.29
722.05
-73.98
306.15
32.32
Free Cash Flow per Basic Share
23.93
26.66
3.87
37.1
41.65
29.29
23.76
3.38
- -
22.71
38.74
0.64
- -
29.67
34.93
55.88
85.9
Dividend per Share
4,731.6
4,195.25
5,156.25
4,777.86
4,490.74
4,110.55
2,702.9
2,864.3
3,157.11
3,709.84
3,666.89
3,585.25
4,368.94
4,274.48
5,014.38
5,743.14
6,725.68
Book Value per Share
4,703.96
4,040.29
4,561.45
4,339.44
4,111.14
3,750.29
2,445.04
2,678.92
2,987.34
3,502.62
3,484.57
3,433.48
4,224.49
4,144.3
4,876.44
5,612.3
6,583.75
Tangible Book Value per Share
23
25
258
25
35
37
38
44
47
47
46
46
46
47
49
47
46
Basic Weighted Avg Shares
305,279
469,368
593,323
818,363
798,871
842,559
864,659
922,196
972,052
971,639
785,040
892,928
1,084,607
920,175
1,064,151
1,028,989
1,036,924
Sales/Revenue/Turnover
0.68
3.08
1.36
2.67
2.93
2.18
-5.61
2.57
3.35
4.45
-0.25
0.15
6.31
4.41
4.6
6.03
6.18
Operating Margin (%)
2,117
5,969
8,660
9,936
9,962
11,685
13,295
13,580
13,760
17,089
17,992
17,711
18,811
18,235
18,892
19,888
20,578
Depreciation Expense
-1,946
3,325
1,320
2,411
555
-17,577
-53,730
9,642
10,095
11,214
-12,149
-13,807
25,065
6,046
22,159
38,226
36,251
Net Income, GAAP
- -
40.23
90.55
54.22
78.25
- -
- -
34.88
36.29
28.96
- -
- -
21.51
49.17
24.04
27.61
32.07
Effective Tax Rate (%)
-0.64
0.71
0.22
0.29
0.07
-2.09
-6.21
1.05
1.04
1.15
-1.55
-1.55
2.31
0.66
2.08
3.71
3.5
Profit Margin (%)
8,952
9,243
6,442
71,372
21,350
4,968
-67,462
-59,295
-50,884
-54,261
-23,299
82,086
-16,455
26,678
-58,634
143,986
141,516
Working Capital
44,252
52,925
61,244
108,865
70,450
77,433
64,013
32,755
18,802
27,895
85,139
227,682
107,595
145,497
49,452
214,542
212,628
LT Debt
110,706
108,823
135,422
161,105
167,852
155,889
113,259
136,953
150,993
184,332
177,243
164,857
201,368
207,670
241,920
284,914
303,335
Total Equity
- -
3.78
0.23
2.39
1.1
- -
- -
3.51
4.85
6.63
- -
- -
9.17
3.63
6.52
7.53
6.65
Return on Invested Capital (%)
- -
3.19
0.86
1.57
0.53
- -
- -
4.34
4.68
5.52
- -
- -
6.95
3.28
6.91
8.96
7.57
Return on Capital (%)
-2.18
3.03
1.09
1.64
0.34
-11
-40.64
7.86
7.14
6.99
-7.14
-8.32
13.73
2.96
9.88
14.54
13.19
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
111,897
154,264
173,905
LT Borrowings
203,999
204,475
202,227
LT Finance Leases
10,543
10,126
10,401
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
45
45
Market Capitalization
93,454
79,538
76,474

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
352,940
416,354
445,325
Cash, Cash Equivalents & STI
44,517
53,784
67,672
Accounts Receivable, Net
50,396
72,165
65,497
Inventories
231,048
256,135
279,874
Total Current Liabilities
208,954
270,766
303,809
Payables & Accruals
- -
- -
- -
ST Debt
111,897
154,264
173,905
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.46%
10.51%
17.77%
Free Cash Flow
-1,712.51%
-1,771.18%
-497.5%
Net Income, GAAP
-10.96%
-0.95%
72.51%
Sales/Revenue/Turnover
2.78%
6.48%
-3.3%
Total Cash Common Dividend
- -
- -
53.66%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
226,650
234,236
361,481
241,785
1,064,151
2025
257,199
258,119
303,447
210,223
1,028,989
2026
248,894
274,359
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
-36
542
-113.9
456
2025
185
214
409.4
10.64
819
2026
275.74
88
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.93
2025
- -
- -
- -
4.36
55.88
2026
4.45
75.5
- -
- -
- -
Similar Companies
Sasa Polyester Sanayi A.S. (BIST:SASA)
WF Holding Limited (NASDAQ:WFF)
Raymond Limited (NSE:RAYMOND)
Aksa Akrilik Kimya Sanayii A.S. (BIST:AKSA)
Nitto Boseki Co., Ltd. (TSE:3110)
Filatex India Ltd (NSE:FILATEX)
Business
TP Inc. TP Inc. (007980.KS) engages primarily in the apparel business in South Korea and internationally, manufacturing and selling outerwear, casual wear, activewear products, jackets, pants, coats; processing and selling down and feather products for beddings and winter clothing; synthetic insulation materials under the SynCloud brand name; rice flours; and real estate rental services through investment, development, acquisition, operation, and management of assets. The company operates four main segments including clothing, down and feather, food and others, and rental businesses, with significant sales exposure to the United States, South Korea, Japan, China, and the United Kingdom. Founded in 1972 and headquartered in Seoul, South Korea, TP Inc. employs approximately 283 people and maintains a fiscal year ending December. In recent developments, the company, formerly known as Pan-Pacific Co Ltd, continues to report improved financial performance with 2024 revenue of 1,064.15 billion KRW and net income of 22.16 billion KRW, reflecting growth in its core apparel and related operations amid ongoing deleveraging efforts.