Taihan Textile Co., Ltd. (KRX:001070)

South Korea · Delayed Price · Currency is KRW

6,120.00

-80.00 (-1.29%)

Aug 12, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	162,401	158,286	133,909	149,404	191,520	200,373
Revenue Growth	18.68%	18.20%	-10.37%	-21.99%	-4.42%	14.34%
Gross Profit	16,749	16,306	14,520	16,952	13,328	18,221
Operating Income	1,587	704.01	2,421	-1,814	-3,933	5,405
Net Income	12.57	-610.61	1,116	-3,672	-5,231	1,556
Earnings Per Share	3.48	-169.04	309.00	-1016.52	-1448.06	433.15
EPS Growth	-96.27%	-	-	-	-	-41.95%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19,694	14,656	21,525	15,721	27,317	30,353
Total Debt	41,359	45,859	29,395	24,121	44,212	60,798
Net Cash (Debt)	-21,665	-31,203	-7,871	-8,400	-16,895	-30,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6000.40	-8637.84	-2179.92	-2325.33	-4676.95	-8476.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-470.99	-22,332	5,228	10,550	3,218	-9,440
Capital Expenditures	-881.96	-705.27	-2,710	-1,475	-2,618	-2,401
Free Cash Flow	-1,353	-23,037	2,517	9,075	600.22	-11,841
Free Cash Flow Growth	-	-	-72.26%	1411.91%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.31%	10.30%	10.84%	11.35%	6.96%	9.09%
Operating Margin	0.98%	0.45%	1.81%	-1.21%	-2.05%	2.70%
Pretax Margin	0.13%	-0.26%	1.14%	-3.12%	-3.81%	1.04%
Profit Margin	0.01%	-0.39%	0.83%	-2.46%	-2.73%	0.78%
FCF Margin	-0.83%	-14.55%	1.88%	6.07%	0.31%	-5.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	1758.39	-	17.19	-	-	114.04
P/FCF Ratio	-	-	7.62	3.24	309.34	-
PS Ratio	0.14	0.15	0.14	0.20	0.97	0.89