Pond Group Co. Ltd.

Pond Group Co. Ltd.

KKRX:472850
4,410.00
KRW
-50.00
(-1.12%)
905.09EPS
5.89P/E
232.26BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.27
6,404.89
8,430.93
9,264.44
Basic EPS, GAAP
4.13
437.6
599.38
685.49
Free Cash Flow per Basic Share
1.24
-78.87
807.85
817.99
Dividend per Share
- -
- -
224.58
56.2
Book Value per Share
3,251.99
3,685.13
4,071.37
4,148.26
Tangible Book Value per Share
1,889.83
2,115.42
2,091.75
2,150.96
Basic Weighted Avg Shares
58
58
58
58
Sales/Revenue/Turnover
2,781
368,653
485,569
533,079
Operating Margin (%)
24
11.22
11.82
12.36
Depreciation Expense
61
7,529
13,209
14,359
Net Income, GAAP
238
25,187
34,521
39,443
Effective Tax Rate (%)
32.38
19.41
11.64
10.58
Profit Margin (%)
8.55
6.83
7.11
7.4
Working Capital
82,217
91,060
88,454
86,357
LT Debt
73,885
60,191
54,162
41,833
Total Equity
187,197
237,702
270,066
278,228
Return on Invested Capital (%)
- -
9.85
12.68
14.64
Return on Capital (%)
- -
7.68
7.81
7.5
Return on Common Equity (%)
- -
12.61
15.46
17.19

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
99,299
103,355
105,138
LT Borrowings
47,541
42,104
36,667
LT Finance Leases
6,621
5,359
5,166
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
325,300
288,380
232,258

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
237,684
254,888
251,071
Cash, Cash Equivalents & STI
61,653
44,528
51,425
Accounts Receivable, Net
44,294
47,203
44,115
Inventories
119,429
140,454
130,553
Total Current Liabilities
149,230
175,261
164,714
Payables & Accruals
- -
- -
- -
ST Debt
99,299
103,355
105,138
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.62%
Free Cash Flow
- -
- -
-1,124.92%
Net Income, GAAP
- -
- -
37.06%
Sales/Revenue/Turnover
- -
- -
31.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75,592
82,843
72,556
137,663
368,653
2025
106,527
112,050
90,777
176,216
485,569
2026
116,903
149,183
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
110.28
92.87
23.03
211.43
437.6
2025
129.76
99.99
82.15
209.52
599.38
2026
174.9
219
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
140.51
15.75
28.09
28.09
224.58
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
440
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Seoul South Korea
IPO Date
Feb 2, 2024
Business
Pond Group Co., Ltd. operates as a fashion, apparel, and consumer lifestyle brand company in South Korea and internationally. The company specializes in the planning, design, manufacturing, sourcing, marketing, and multi-channel distribution of branded clothing, innerwear, athletic wear, and related accessories. Its product and service offerings comprise men's, women's, and children's casual wear, outerwear, jackets, coats, knitwear, shirts, and trousers; sportswear, activewear, athleisure, outdoor performance apparel, and golf wear; undergarments, foundation garments, loungewear, thermal wear, and sleepwear; athletic footwear, casual shoes, sneakers, and boots; fashion accessories including backpacks, travel bags, headwear, and socks; as well as personal care, skincare, and cosmetic products. Pond Group commercializes its merchandise under an extensive portfolio of globally recognized licensed, proprietary, and partner brands, such as FIFA 1904, BBC Earth, Superdry, Puma, Reebok, Calvin Klein, DKNY, Columbia, Elle, and Kappa. The company distributes its offerings through diverse sales channels, including domestic television home shopping networks, proprietary online shopping malls, major third-party e-commerce platforms, department stores, duty-free outlets, and standalone retail specialty stores. Originally established as the fashion business division of Cowell Fashion Co., Ltd. in 2002, Pond Group Co., Ltd. was established as an independent corporate entity following an equity spin-off in December 2023 and subsequently listed on the KOSDAQ market in January 2024 under ticker 472850. In recent strategic developments, the company has actively pursued international market expansion and brand portfolio diversification. Notably, Pond Group acquired the brand intellectual property rights for Superdry across key Asia-Pacific markets, spearheading brand relaunch efforts, localized product development, and regional wholesale distribution. In addition, the company expanded its lifestyle and outdoor performance segments through the commercial rollout of BBC Earth apparel and FIFA 1904 licensed merchandise, establishing new flagship and department store locations in South Korea while expanding export activities across Asian markets, including Japan and Taiwan. The company has also advanced into the cosmetics and personal care sector by establishing dedicated beauty business units and securing licensing agreements to market branded skincare and cosmetic lines. Pond Group Co., Ltd. is headquartered in Seongnam-si, Gyeonggi-do, South Korea.