Taihan Textile Co., Ltd. (KRX:001070)
South Korea · Delayed Price · Currency is KRW 5,270.00
-130.00 (-2.41%)
Nov 3, 2026, 3:30 PM KST
Taihan Textile Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 156,107 | 158,286 | 133,909 | 149,404 | 191,520 | 200,373 |
Revenue Growth | 6.58% | 18.20% | -10.37% | -21.99% | -4.42% | 14.34% |
Gross Profit Gross Profit Growth | 16,141 | 16,306 | 14,520 | 16,952 | 13,328 | 18,221 |
Operating Income Operating Income Growth | 2,664 | 704.01 | 2,421 | -1,814 | -3,933 | 5,405 |
Net Income Net Income Growth | 40.7 | -610.61 | 1,116 | -3,672 | -5,231 | 1,556 |
Earnings Per Share EPS Growth | 10.96 | -169.04 | 308.84 | -1016.52 | -1448.06 | 433.15 |
EPS Growth | -4.78% | - | - | - | - | -41.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Textile - Overseas Textile - Overseas Growth | 6,546 | 6,389 | 13,312 | 11,067 | 12,854 | 9,857 |
Textile - Domestic Textile - Domestic Growth | 149,659 | 151,403 | 120,025 | 138,029 | 179,068 | 191,187 |
Consolidated Adjustment Consolidated Adjustment Growth | -1,243 | -938.3 | -546.74 | -729.57 | -2,187 | -2,528 |
Rental and Other Rental and Other Growth | 1,145 | 1,432 | 1,119 | 1,038 | 1,784 | 1,858 |
Total Total Growth | 156,107 | 158,286 | 133,909 | 149,404 | 191,520 | 200,373 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,325 | 14,656 | 21,525 | 15,721 | 27,317 | 30,353 |
Total Debt Total Debt Growth | 49,376 | 45,859 | 29,395 | 24,121 | 44,212 | 60,798 |
Net Cash (Debt) Net Cash Growth | -27,051 | -31,203 | -7,871 | -8,400 | -16,895 | -30,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7488.60 | -8637.84 | -2178.81 | -2325.33 | -4676.95 | -8476.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,837 | -22,332 | 5,228 | 10,550 | 3,218 | -9,440 |
Capital Expenditures CapEx Growth | -259.16 | -705.27 | -2,710 | -1,475 | -2,618 | -2,401 |
Free Cash Flow Free Cash Flow Growth | 2,578 | -23,037 | 2,517 | 9,075 | 600.22 | -11,841 |
Free Cash Flow Growth | - | - | -72.26% | 1411.91% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.34% | 10.30% | 10.84% | 11.35% | 6.96% | 9.09% |
Operating Margin | 1.71% | 0.45% | 1.81% | -1.21% | -2.05% | 2.70% |
Pretax Margin | 0.20% | -0.26% | 1.14% | -3.12% | -3.81% | 1.04% |
Profit Margin | 0.03% | -0.39% | 0.83% | -2.46% | -2.73% | 0.78% |
FCF Margin | 1.65% | -14.55% | 1.88% | 6.07% | 0.31% | -5.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 480.69 | - | 17.19 | - | - | 114.04 |
P/FCF Ratio | 7.38 | - | 7.62 | 3.24 | 309.34 | - |
PS Ratio | 0.12 | 0.15 | 0.14 | 0.20 | 0.97 | 0.89 |