YOLFTbeta
00

Pang Rim Spinn

003610 · KO · Consumer Cyclical / Textile Manufacturing

5,800.00KRW+50.00 (+0.87%)

Price History

Full chart

Market Stats

Previous Close5,750.00
Open5,800.00
Day Range5,680.00 – 5,810.00
52-Week Range4,620.00 – 6,280.00
Volume43.84K
Market Cap173.86B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.10
50-Day Avg5,522.00
200-Day Avg5,460.33

About

Pangrim Co., Ltd. engages in the manufacture and sale of textile products in South Korea and internationally. It produces a range of fabrics. The company was formerly known as PangRim Textile Co., Ltd. and changed its name to Pangrim Co., Ltd. in 1991. Pangrim Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jae-Hee Seo
  • Employees230
  • HeadquartersKGIT Sangam Center, Seoul, South Korea, Korea
  • Websitehttps://www.pangrim.com

Leadership

  • Mr. Jae-Hee SeoChairperson and Chief Executive Officer · b. 1936
  • Mr. Sang-Rak SonPresident & Director · b. 1946
  • Mr. Byung-Joon MoonExecutive and Director · b. 1965
  • Mr. Kyu-Tak SeoSenior MD of Ansan Factory & Director · b. 1950
  • Mr. Sung-Wook SeoDirector of Strategic Planning & Director · b. 1970

Financials

Income Statement

Currency: KRW2000-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue223.97B175.94B156.73B165.63B144.99B127.61B123.60B194.37B208.34B218.33B205.93B193.80B161.42B161.55B150.72B148.11B141.82B131.91B116.55B130.97B155.77B131.92B110.60B122.53B
Growth (%)--21.44%-10.92%+5.68%-12.46%-11.98%-3.14%+57.25%+7.19%+4.80%-5.68%-5.89%-16.71%+0.08%-6.70%-1.74%-4.25%-6.99%-11.64%+12.38%+18.93%-15.31%-16.17%+10.79%
Cost of Revenue180.53B136.64B124.85B144.74B131.09B106.11B105.77B167.31B184.00B194.29B200.74B175.30B142.11B142.30B130.69B128.35B123.90B112.12B99.65B114.35B143.78B126.97B104.27B111.23B
Gross Profit------------15.99B19.25B20.03B19.76B17.92B19.78B16.90B16.62B11.99B4.95B6.32B11.30B
Gross Margin------------9.90%11.91%13.29%13.34%12.63%15.00%14.50%12.69%7.70%3.75%5.72%9.22%
Operating Expense------------11.63B12.75B12.16B13.42B16.04B17.68B18.24B13.34B9.84B9.07B9.59B10.18B
Operating Income11.77B5.56B4.30B--4.99B1.12B10.08B7.10B7.81B-3.56B4.36B6.50B7.87B6.34B1.87B2.11B-1.34B3.29B2.15B-4.12B-3.27B1.12B
Operating Margin5.25%3.16%2.74%--3.91%0.91%5.18%3.41%3.58%-1.84%2.70%4.02%5.22%4.28%1.32%1.60%-1.15%2.51%1.38%-3.12%-2.96%0.92%
EBITDA---------------14.39B9.82B13.12B11.94B15.72B12.58B2.12B6.32B14.17B
EBITDA Margin---------------9.71%6.93%9.94%10.25%12.00%8.08%1.61%5.71%11.57%
Net Income20.67B5.54B--43.93B3.06B1.78B2.33B6.98B2.99B-1.47B3.35B6.67B5.03B7.00B2.99B5.64B4.99B7.40B5.57B-4.14B774.21M6.72B
Net Income Margin9.23%3.15%--30.30%2.40%1.44%1.20%3.35%1.37%-0.76%2.08%4.13%3.34%4.73%2.11%4.28%4.28%5.65%3.58%-3.14%0.70%5.49%
Interest Expense00000000000000001.16B1.05B566.47M390.00M551.14M1.07B927.30M769.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.82%0.79%0.49%0.30%0.35%0.81%0.84%0.63%

Balance Sheet

Currency: KRW2000-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets372.36B296.63B284.84B282.21B236.57B223.55B233.25B260.22B287.98B307.74B277.85B280.84B261.03B259.20B249.50B252.62B247.66B236.86B236.85B257.08B265.22B243.46B231.63B228.99B
Total Liabilities241.90B170.65B167.82B167.95B80.73B71.31B81.95B82.85B108.73B127.75B108.39B109.52B87.99B80.53B67.00B67.79B60.97B47.04B44.90B57.28B63.06B49.79B41.95B48.42B
Total Equity130.46B125.98B117.02B114.26B155.84B152.24B151.30B177.37B179.24B179.99B169.46B171.32B173.04B178.67B182.50B184.83B185.69B189.36B191.22B199.02B201.37B192.93B189.10B180.20B
Cash5.14B4.50B5.76B7.06B7.39B8.60B7.91B5.63B10.10B3.44B9.49B10.40B7.02B7.44B8.61B21.72B13.74B11.66B16.10B29.57B44.16B31.68B31.91B22.63B
Net Debt---------------24.93B26.92B14.14B3.77B-----

Cash Flow

Currency: KRW2000-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-2.10B15.48B27.14B--7.81B19.81B--34.21B-8.76B17.77B23.68B16.65B7.43B10.67B13.52B6.95B1.24B7.41B18.26B5.19B
Investing Cash Flow22.19B20.66B-2.70B75.77B--6.73B-6.39B--7.32B-4.01B-10.14B3.50B-4.50B6.55B-254.75M4.21B18.30B---
Financing Cash Flow-----14.73B4.70B-26.26B12.99B-7.64B-19.46B-13.33B-12.38B-7.26B-10.54B-19.77B-8.60B1.28B-7.74B---
Capital Expenditure20.45B1.05B16.06B601.79M2.25B8.46B4.82B547.61M2.06B7.11B10.58B4.69B3.05B3.18B4.62B6.65B3.45B1.77B2.35B1.42B6.33B651.31M461.47M5.51B
Free Cash Flow---------------4.94B3.86B8.90B11.17B6.72B-1.38B6.76B17.80B-319.09M
Dividends Paid-----1.27B1.01B1.20B1.18B1.37B1.18B1.18B1.01B1.01B1.18B1.54B2.03B2.26B1.56B1.35B1.74B1.64B1.38B1.97B
FCF to OCF---------------29.66%51.87%83.42%82.65%96.74%-111.87%91.21%97.47%-6.15%
Dividend Paid to FCF---------------31.13%52.61%25.42%14.00%20.14%-125.86%24.25%7.77%-616.42%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 28, 2014Mar 2, 2015Jun 1, 2015Sep 1, 2015Dec 15, 2015Feb 15, 2016May 15, 2016Aug 16, 2016Dec 14, 2016Feb 14, 2017May 14, 2017Aug 14, 2017Nov 23, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Dec 6, 2018Feb 14, 2019May 14, 2019Aug 14, 2019Dec 30, 2019Feb 12, 2020May 14, 2020Aug 14, 2020Dec 29, 2020Feb 15, 2021May 17, 2021Aug 16, 2021Dec 15, 2021Feb 14, 2022May 16, 2022Aug 16, 2022Dec 19, 2022Feb 14, 2023May 15, 2023Aug 14, 2023Dec 21, 2023Feb 14, 2024May 15, 2024Aug 13, 2024Dec 27, 2024Feb 13, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual91.4777.88105.77-198.1976.2518.7753.42104.36-16.4010.9486.706.1738.94-48.8761.2177.3638.97-12.6036.5049.965.4132.4258.3829.6057.4231.5924.2051.5015.50-14.53199.0052.0027.3544.8826.9527.0035.0039.99-6.00104.00100.00-6.75-6.0046.1282.2830.40-82.01-9.2121.18-43.63-4.4516.3457.50-47.58133.5927.23-46.8881.8680.1895.05213.88
Surprise-------------------------------------------------------------
Timing------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap173.86B
Enterprise Value145.05B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.36
Price / Book0.96
Revenue (TTM)128.21B
Gross Profit (TTM)13.24B
EBITDA5.40B
Profit Margin10.76%
Operating Margin5.02%
Return on Equity7.34%
Return on Assets0.32%
Shares Outstanding31.61M
Shares Float12.35M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio13.41%

Dividends

20251×
70.00Sep 29, 2025
20241×
60.00Sep 27, 2024
20231×
38.00Sep 26, 2023
20221×
45.00Sep 29, 2022
20211×
62099.10Sep 29, 2021
20201×
35.00Sep 28, 2020
20191×
40.00Sep 27, 2019
20181×
58.00Sep 27, 2018
20171×
52.00Sep 28, 2017
20161×
38.00Sep 29, 2016
20151×
30.00Sep 25, 2015
20141×
25.00Sep 29, 2014
20131×
25.00Sep 27, 2013
20121×
30.00Sep 27, 2012
20111×
30.00Sep 29, 2011
20101×
35.00Sep 29, 2010
20091×
30.00Sep 29, 2009
20081×
30.00Sep 29, 2008
20071×
30.00Sep 27, 2007
20061×
25.00Sep 28, 2006
20051×
30.00Sep 29, 2005
19961×
13.74Sep 29, 1996

Stock Splits

  • Jan 29, 201910:1