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Nobland International

145170 · KQ · Consumer Cyclical / Apparel Manufacturing

2,480.00KRW+20.00 (+0.81%)

Price History

Full chart

Market Stats

Previous Close2,460.00
Open2,465.00
Day Range2,450.00 – 2,520.00
52-Week Range2,375.00 – 6,060.00
Volume7.52K
Market Cap54.66B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.33
50-Day Avg2,839.40
200-Day Avg3,665.85

About

Nobland International Inc. designs and exports knit and woven materials in South Korea and internationally. It also offers labels, buttons, and zippers. The company was founded in 1994 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Sanggyu Lee
  • Employees276
  • HeadquartersNobland B/D 49, Seoul, South Korea, 05785, Korea
  • Websitehttps://www.nobland.com

Leadership

  • Mr. Kihong KimFounder & Chairman · b. 1960
  • Mr. Sanggyu LeeCEO & Inside Director · b. 1962

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue469.63B552.90B459.10B546.24B602.17B
Growth (%)-+17.73%-16.96%+18.98%+10.24%
Cost of Revenue398.25B447.93B389.63B462.41B514.42B
Gross Profit71.38B104.97B69.47B83.84B87.75B
Gross Margin15.20%18.99%15.13%15.35%14.57%
Operating Expense49.49B57.09B59.64B66.26B74.28B
Operating Income21.89B47.88B9.83B17.57B13.47B
Operating Margin4.66%8.66%2.14%3.22%2.24%
EBITDA-55.23B20.30B-227.42M27.06B
EBITDA Margin-9.99%4.42%-0.04%4.49%
Net Income10.86B29.35B842.35M-16.97B5.08B
Net Income Margin2.31%5.31%0.18%-3.11%0.84%
R&D2.30B2.60B2.54B2.94B3.22B
R&D as % of Total Revenue0.49%0.47%0.55%0.54%0.53%
Interest Expense4.10B3.15M3.15M3.15M8.90B
Interest Expense % of Total Revenue0.87%0.00%0.00%0.00%1.48%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.88B261.53B272.95B393.90B407.19B
Total Liabilities200.93B165.13B175.10B239.67B253.53B
Total Equity66.95B96.40B97.85B154.23B153.66B
Cash10.30B203.21M261.31M564.31M9.38B
Net Debt120.33B72.62B90.98B132.67B167.57B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.76B58.61B-13.41B15.06B-15.55B
Investing Cash Flow--7.07B-4.45B-29.03B-
Financing Cash Flow--34.14B8.44B31.00B-
Capital Expenditure1.09B1.42B2.76B3.56B14.21B
Free Cash Flow-20.85B57.19B-16.17B7.09B-29.75B
Dividends Paid149.99M149.99M149.99M150.36M-
FCF to OCF105.51%97.58%120.57%47.05%191.39%
Dividend Paid to FCF-0.72%0.26%-0.93%2.12%-

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual-1336.06368.15-553.10284.97-130.93281.25-123.03162.76-7.19
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap54.66B
Enterprise Value253.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.28
Revenue (TTM)645.65B
Gross Profit (TTM)96.43B
EBITDA30.37B
Profit Margin0.79%
Operating Margin1.94%
Return on Equity3.30%
Return on Assets2.95%
Shares Outstanding16.44M
Shares Float7.61M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 18, 20242:1