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Taihan Textile

001070 · KOSPI · ₩001070 · 대한방직

₩5,420▼ ₩140 (2.52%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩41B₩35B₩40B₩40B₩47B₩31B₩31B₩38B
Cost of sales₩36B₩31B₩36B₩36B₩42B₩28B₩27B₩34B
Gross profit₩4.1B₩3.4B₩4.8B₩3.9B₩4.7B₩3B₩3.1B₩4.3B
Operating income₩1.2B₩369M₩1.1B₩79M₩76M−₩510M₩350M₩1.3B
Net income₩621M−₩274M−₩300M−₩629M₩1.2B−₩897M₩707M−₩206M
Net income to shareholders₩347M−₩274M₩278M−₩310M₩319M−₩897M₩707M−₩206M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩240B₩231B₩236B₩198B₩200B₩194B₩185B₩181B
Current assets₩98B₩89B₩92B₩86B₩87B₩82B₩72B₩69B
Cash and equivalents₩22B₩20B₩15B₩7.6B₩12B₩16B₩19B₩12B
Total liabilities₩84B₩75B₩80B₩67B₩69B₩63B₩53B₩49B
Current liabilities₩60B₩51B₩55B₩50B₩52B₩53B₩43B₩39B
Borrowings₩7.3B₩41B₩38B₩42B₩41B₩38B₩28B₩24B
Total equity₩156B₩156B₩156B₩131B₩132B₩131B₩132B₩132B
Shareholders' equity₩156B₩156B₩156B₩131B₩132B₩131B₩132B₩132B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩5.7B₩10B₩3.9B−₩5.8B−₩9B−₩11B₩4.6B−₩3.5B
Capital spending−₩66M₩231M−₩104M₩9.1M−₩557M−₩54M−₩457M−₩442M
Free cash flow−₩5.7B₩10B₩3.8B−₩5.8B−₩9.5B−₩12B₩4.2B−₩4B
Dividends paid—————₩0——

Consolidated where available. Amounts in won.

Also known as: Taihan Textile / 대한방직 / 001070 / KRX:001070

Source: KRX statistical information