YOLFTbeta
Pan-Pacific

Pan-Pacific

007980 · KO · Consumer Cyclical / Apparel Manufacturing

1,580.00KRW-10.00 (-0.63%)

Price History

Full chart

Market Stats

Previous Close1,590.00
Open1,587.00
Day Range1,554.00 – 1,596.00
52-Week Range1,479.03 – 2,235.00
Volume80.96K
Market Cap80.39B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.23%
Beta1.18
50-Day Avg1,747.20
200-Day Avg1,850.98

About

TP Inc. engages in the apparels business in South Korea and internationally. The company offers outerwear, casual wear, and activewear products; and synthetic insulation materials under the SynCloud brand name. It also invests in, develops, acquires, operates, and manages real estate assets. TP Inc. was founded in 1972 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Suk Won Lim
  • Employees236
  • Headquarters12, Digital-ro 31-gil, Seoul, South Korea, 08380, Korea
  • Websitehttps://www.tp-inc.com

Leadership

  • Mr. Suk Won LimChief Executive Officer

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.53B154.87B149.35B469.37B593.32B818.36B798.87B842.56B864.66B922.20B972.05B971.64B785.04B892.93B1.08T920.18B1.06T1.03T
Growth (%)-+1.53%-3.57%+214.28%+26.41%+37.93%-2.38%+5.47%+2.62%+6.65%+5.41%-0.04%-19.20%+13.74%+21.47%-15.16%+15.65%-3.30%
Cost of Revenue130.16B130.84B126.20B402.74B504.79B702.03B676.71B719.29B791.86B776.53B811.06B799.11B675.89B773.96B897.93B767.29B897.22B855.51B
Gross Profit-----110.79B115.94B123.27B72.80B145.66B160.99B172.53B109.15B118.96B186.68B152.88B166.93B173.48B
Gross Margin-----13.54%14.51%14.63%8.42%15.80%16.56%17.76%13.90%13.32%17.21%16.61%15.69%16.86%
Operating Expense-----88.92B92.52B105.24B121.43B121.97B128.46B129.31B111.11B117.59B118.24B112.31B118.00B111.48B
Operating Income-4.83B7.51B15.24B7.37B21.87B23.42B18.03B-48.62B23.69B32.53B43.22B-1.97B1.38B68.44B40.58B48.93B62.01B
Operating Margin-3.12%5.03%3.25%1.24%2.67%2.93%2.14%-5.62%2.57%3.35%4.45%-0.25%0.15%6.31%4.41%4.60%6.03%
EBITDA---------43.80B46.24B53.63B22.68B19.81B70.78B55.13B71.52B93.24B
EBITDA Margin---------4.75%4.76%5.52%2.89%2.22%6.53%5.99%6.72%9.06%
Net Income-1.75B3.25B3.33B-2.41B555.38M-17.58B-53.73B9.64B10.10B11.21B-12.15B-13.81B25.07B6.05B22.16B38.23B
Net Income Margin-1.13%2.17%0.71%-0.29%0.07%-2.09%-6.21%1.05%1.04%1.15%-1.55%-1.55%2.31%0.66%2.08%3.71%
R&D-----936.97M872.82M909.72M1.10B1.05B499.40M-31.48M30.50M11.85M-560.00K-
R&D as % of Total Revenue-----0.11%0.11%0.11%0.13%0.11%0.05%-0.00%0.00%0.00%-0.00%-
Interest Expense000000000016.19B20.73B15.72B16.26B20.36B25.07B23.20B20.90B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.67%2.13%2.00%1.82%1.88%2.72%2.18%2.03%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.92B86.16B92.35B321.87B460.49B567.24B601.88B611.25B553.74B531.20B556.51B613.32B675.98B764.95B721.23B686.46B752.33B766.76B
Total Liabilities30.10B28.04B32.28B213.05B353.23B406.13B434.03B455.36B440.48B394.25B405.52B428.99B498.74B600.09B519.86B478.79B510.41B481.85B
Total Equity57.82B58.12B60.07B108.85B105.63B159.39B165.91B153.71B110.70B134.53B148.27B172.62B167.91B164.18B200.94B207.28B241.33B284.58B
Cash1.89B2.80B2.69B7.28B11.61B12.90B19.02B17.41B36.99B24.79B29.71B31.66B86.44B37.10B33.20B24.15B13.50B17.70B
Net Debt---------265.22B253.02B275.74B282.40B384.49B332.19B312.57B312.34B295.29B

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.48B4.92B---35.61B11.89B1.23B38.89B21.34B14.62B-8.69B26.71B-43.66B56.53B49.02B16.15B51.97B
Investing Cash Flow------11.66B-27.18B-51.19B-13.39B-15.58B-11.40B-10.22B-33.57B-34.01B----
Financing Cash Flow1.91B--31.56B76.24B52.80B22.37B49.25B-6.12B-14.85B2.51B20.99B65.30B26.54B----
Capital Expenditure3.39B697.10M596.15M16.86B10.85B14.12B22.79B33.33B18.50B8.93B13.74B21.64B25.79B9.42B9.62B15.44B19.75B37.68B
Free Cash Flow---------11.53B399.06M-30.98B670.67M-53.14B46.91B33.58B-3.59B14.29B
Dividends Paid933.45M467.02M560.02M653.44M1.00B931.65M1.45B1.09B893.46M148.32M1.06B1.06B1.78B29.25M-1.38B1.70B2.61B
FCF to OCF---------54.04%2.73%356.37%2.51%121.71%82.98%68.51%-22.26%27.50%
Dividend Paid to FCF---------1.29%264.75%-3.41%265.79%-0.06%-4.11%-47.21%18.25%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 17, 2014Nov 12, 2014Mar 11, 2015May 16, 2015Aug 17, 2015Nov 16, 2015Feb 11, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 15, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 5, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 19, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Feb 22, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Feb 21, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 12, 2023Aug 11, 2023Nov 13, 2023Mar 20, 2024Mar 31, 2024Aug 13, 2024Nov 13, 2024Feb 17, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-54.624.59275.69-51.43114.98-0.11-28.80-19.2926.61423.28-70.68-372.57124.58479.99-278.53-8.66162.77101.76-257.31-114.49-203.6294.54-249.43-69.67-406.03-615.76-337.00142.26-76.67287.20-153.11-99.0013.00359.00-67.00-30.0045.00353.00-130.60-271.00-64.0088.00-14.70-206.00-146.009.0041.73-93.71-34.18379.42265.596.87-66.99323.51-161.3962.00-36.46537.88-113.90184.78213.60409.4010.64271.2988.15
Surprise-----------------------------------------------------------------
Timing----------------After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap80.39B
Enterprise Value399.69B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.08
Price / Book0.27
Revenue (TTM)1.04T
Gross Profit (TTM)170.66B
EBITDA84.66B
Profit Margin3.50%
Operating Margin5.11%
Return on Equity13.07%
Return on Assets4.79%
Shares Outstanding45.06M
Shares Float28.52M
Beta1.18
Dividend Yield4.23%
Dividend Rate75.00
Payout Ratio9.62%

Dividends

20261×
75.00Mar 30, 2026
20241×
50.00Dec 27, 2024
20231×
35.00Dec 27, 2023
20221×
30.00Dec 28, 2022
20201×
30.00Dec 29, 2020
20191×
30.00Dec 27, 2019
20181×
20.00Dec 27, 2018
20151×
20.00Dec 29, 2015
20141×
25.00Dec 29, 2014
20131×
37.00Dec 27, 2013
20121×
35.91Dec 27, 2012
20111×
31.92Dec 28, 2011
20101×
27.93Dec 29, 2010
20091×
23.94Dec 29, 2009
20081×
23.94Dec 29, 2008
20071×
27.93Dec 27, 2007
20061×
27.93Dec 27, 2006
20051×
23.94Dec 28, 2005
20041×
19.95Dec 29, 2004
20031×
39.90Dec 29, 2003
20021×
47.88Dec 27, 2002
20012×
55.86Dec 27, 200147.88Jan 2, 2001
20001×
79.80Jan 4, 2000

Stock Splits

  • Nov 18, 20131.1633:1
  • Apr 30, 201310:1