Daehyun Co., Ltd

Daehyun Co., Ltd

KKRX:016090
1,418.00
KRW
-2.00
(-0.14%)
295.35EPS
4.86P/E
63.59BMarket 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
5,551.54
5,557.43
5,858.54
6,329.26
6,410.97
6,469.4
6,769.97
5,727.54
6,508.04
7,206.96
6,674.42
5,855
5,437.67
5,510.39
Basic EPS, GAAP
199
106
187
1,059
282
338
376
204
435
574
526
359
249
295.35
Free Cash Flow per Basic Share
-94.98
-65.14
114.63
121.5
-159.66
282.23
93.08
157.91
529.12
408.69
646.72
265.04
491.95
535.8
Dividend per Share
16.04
23.06
16.99
35.01
50.03
50.03
80.05
100.17
40.04
89.95
110.1
100
90.09
79.86
Book Value per Share
2,427.38
2,479.96
2,647.73
3,671.88
3,905.72
4,192.18
4,497.74
4,596.53
4,991.4
5,479.64
5,879.49
6,106.11
6,265.03
6,311.89
Tangible Book Value per Share
2,418.21
2,468.42
2,601.6
3,625.3
3,860.65
4,147.07
4,452.66
4,581.12
4,974.19
5,460.18
5,858.76
6,086.26
6,243.98
6,291.53
Basic Weighted Avg Shares
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Sales/Revenue/Turnover
245,291
245,403
259,571
280,173
283,694
286,316
299,584
253,199
287,896
319,305
295,304
259,285
240,544
244,444
Operating Margin (%)
5.09
3.02
3.89
5.73
4.89
6.25
6.76
2.82
7.79
9.46
7.22
5.54
2.94
4.24
Depreciation Expense
6,866
7,441
7,012
5,592
5,378
5,075
6,417
5,432
6,387
6,657
6,853
7,313
7,649
7,723
Net Income, GAAP
8,793
4,681
8,285
46,878
12,479
14,959
16,639
9,018
19,243
25,431
23,272
15,898
11,015
13,102
Effective Tax Rate (%)
16.02
14
16.25
23.83
17.69
20.04
21.66
19.84
20.13
20.52
12.38
20.82
16.96
18.61
Profit Margin (%)
3.58
1.91
3.19
16.73
4.4
5.22
5.55
3.56
6.68
7.96
7.88
6.13
4.58
5.36
Working Capital
12,053
12,086
22,906
91,488
100,975
115,618
109,634
102,410
108,137
109,986
106,570
119,976
114,367
110,928
LT Debt
- -
- -
- -
- -
- -
- -
856
747
352
316
559
1,584
1,428
1,453
Total Equity
107,490
109,818
117,248
162,599
172,954
185,640
199,171
203,545
221,031
242,651
260,358
270,393
277,430
279,505
Return on Invested Capital (%)
7.91
4.51
5.87
7.65
6.52
7.9
8.12
2.8
8.29
10.12
7.31
4.24
2.12
3.02
Return on Capital (%)
7.47
4.13
6.41
30.6
7.44
8.35
8.63
4.46
9
10.92
9.22
5.97
4.02
4.75
Return on Common Equity (%)
8.48
4.31
7.3
33.5
7.44
8.34
8.65
4.48
9.06
10.97
9.25
5.99
4.02
4.76

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,497
1,864
1,847
LT Borrowings
- -
- -
- -
LT Finance Leases
1,428
1,749
1,453
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
44
Market Capitalization
75,280
74,970
63,589

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
148,372
141,394
143,918
Cash, Cash Equivalents & STI
43,918
49,936
56,345
Accounts Receivable, Net
22,540
18,727
14,182
Inventories
76,331
67,265
67,706
Total Current Liabilities
34,005
32,971
32,990
Payables & Accruals
- -
- -
- -
ST Debt
1,497
1,864
1,847
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.4%
6.42%
2.6%
Free Cash Flow
-20.26%
59.43%
85.42%
Net Income, GAAP
45.24%
14.93%
-30.72%
Sales/Revenue/Turnover
-0.31%
-0.47%
-7.23%
Total Cash Common Dividend
- -
13.63%
-10%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
73,832
59,880
50,259
75,314
259,285
2025
63,089
52,902
46,830
77,723
240,544
2026
65,809
54,082
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
116
122
72
49.31
359
2025
54
46
-10.28
159.55
249
2026
87.18
59
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100.05
- -
- -
- -
100
2025
- -
- -
- -
- -
90.09
2026
80
- -
- -
- -
- -

Company Description

CEO
Yoon-Hwang Shin
Full Time Employees
387
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Daehyeon Green Tower 619 Seoul SL South Korea
IPO Date
Sep 20, 1990
Business
Daehyun Co., Ltd. Daehyun Co., Ltd. (016090.KS) manufactures and sells women's apparel and accessories in South Korea. The company offers products under the brands Blu Pepe, CC Collect, Zooc, Mojo S Phine, Dewl, Dekavv, and ATPLAY; it also operates a clothing rental business and distributes through department stores, agencies, nationwide stores, proprietary online malls, and open markets. Founded in 1977 and headquartered at Daehyeon Green Tower in Seoul's Gangnam-gu, Daehyun targets urban women aged 20s to 30s in the consumer discretionary sector's apparel manufacturing industry, with approximately 468 employees led by CEO Hyun-Gyun Shin. No major acquisitions, partnerships, funding rounds, new product launches, or strategic shifts appear in recent public records from 2024-2025.