Daehyun Co., Ltd

Daehyun Co., Ltd

KKRX:016090
1,418.00
KRW
-2.00
(-0.14%)
295.35EPS
4.86P/E
63.59BMarket Cap
Daehyun Co., Ltd
KRX:016090
(Korea Stock Exchange)

Recent

price

1,418.00

P/E

ratio

4.86

div

yld

5.63%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
4,094.69
4,430.88
4,894.21
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
Revenue per Share
309
188.3
154
199
106
187
1,059
282
338
376
204
435
574
526
359
249
295.35
Basic EPS, GAAP
-192.04
-232.14
-142.43
-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
Free Cash Flow per Basic Share
22.54
36.13
21.98
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
Dividend per Share
2,017.46
2,159.89
2,256.49
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
Book Value per Share
2,015.95
2,150.87
2,247.22
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
Tangible Book Value per Share
45
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
Basic Weighted Avg Shares
185,128
196,210
216,892
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
Sales/Revenue/Turnover
6.56
6.2
4.2
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
Operating Margin (%)
3,627
4,208
5,292
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
Depreciation Expense
13,970
8,338
6,825
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
Net Income, GAAP
17.85
25.09
15.86
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
Effective Tax Rate (%)
7.55
4.25
3.15
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
Profit Margin (%)
2,438
6,837
4,590
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
856
747
352
316
559
1,584
1,428
1,453
LT Debt
89,663
95,645
99,923
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
Total Equity
10.07
8.15
6.34
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 Invested Capital (%)
14.99
8.31
6.32
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 Capital (%)
16.51
9
6.98
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
Return on Common Equity (%)

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
- -
- -
- -
- -
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.