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TP Inc. (007980.KS)

KRW1,718.00 +20.00 (+1.18%)
KR KSC Consumer Cyclical Apparel - Manufacturers
Address 12, Digital-ro 31-gil 8380
Seoul, KR
CEO Suk-Won Lim
Website tp-inc.com
IPO 2000-01-04
ISIN KR7007980006

Explore sections of this company profile

Description

TP Inc. operates in the apparel sector, with its activities spanning South Korea and international markets. The company provides a range of clothing, including outerwear, casual garments, and athletic wear. Furthermore, it produces synthetic insulation materials, branded as SynCloud. Beyond textiles, TP Inc. is also engaged in the real estate business, overseeing the investment, development, acquisition, operation, and management of various properties. Founded in 1972, the enterprise maintains its principal office in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW1,718.00 +20.00 (+1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
359.4K
Beta
1.21
Float Shares
29.71M
Free Float %
65.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.27% -5.63% -19.46% -10.18% -0.61% -7.20% +30.04% +17.59% -35.42% -58.37% +121.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,718.00
DCF (Unlevered) 24,955.96 +1,352.6%
DCF (Levered) 33,794.92 +1,867.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.92
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    -3.3% Q1'26: -3.2% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +81.2% Q1'26: +46.6% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    -0.4% Q1'26: -13.7% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +6.0% Q1'26: +5.9% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +7.9% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +4.5% Q1'26: -3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    4.01× Q1'26: 4.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.37) × ERP
WACC = 22% × Ke + 78% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24,981.47 Current price: 1,718.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
842.56B
est: 842.90B (0.0%)
864.66B
est: 878.80B (-1.6%)
922.20B
est: 898.50B (+2.6%)
972.05B
est: 948.90B (+2.4%)
971.64B
est: 996.50B (-2.5%)
785.04B
est: 1.04T (-24.4%)
892.93B
est: 873.20B (+2.3%)
1.08T
est: 932.40B (+16.3%)
920.18B
est: 994.30B (-7.5%)
1.06T
est: 994.30B (+7.0%)
898.50B
898.50B – 898.50B
-9.6% YoY
948.90B
948.90B – 948.90B
+5.6% YoY
996.50B
996.50B – 996.50B
+5.0% YoY
1.04T
1.04T – 1.04T
+4.3% YoY
873.20B
873.20B – 873.20B
-16.0% YoY
932.40B
932.40B – 932.40B
+6.8% YoY
994.30B
994.30B – 994.30B
+6.6% YoY
EBITDA
10.34B
est: 41.04B (-74.8%)
-37.17B
est: 42.79B (-186.9%)
43.91B
est: 43.75B (+0.4%)
46.24B
est: 46.20B (+0.1%)
53.62B
est: 48.52B (+10.5%)
22.68B
est: 50.59B (-55.2%)
19.81B
est: 42.52B (-53.4%)
70.78B
est: 45.40B (+55.9%)
55.13B
est: 48.41B (+13.9%)
71.52B
est: 132.81B (-46.1%)
120.02B
120.02B – 120.02B
-9.6% YoY
126.75B
126.75B – 126.75B
+5.6% YoY
133.11B
133.11B – 133.11B
+5.0% YoY
138.78B
138.78B – 138.78B
+4.3% YoY
116.64B
116.64B – 116.64B
-16.0% YoY
124.54B
124.54B – 124.54B
+6.8% YoY
132.81B
132.81B – 132.81B
+6.6% YoY
EBIT
-1.47B
est: 24.58B (-106.0%)
-50.43B
est: 25.62B (-296.8%)
30.22B
est: 26.20B (+15.3%)
32.48B
est: 27.67B (+17.4%)
36.54B
est: 29.06B (+25.8%)
4.69B
est: 30.30B (-84.5%)
2.10B
est: 25.46B (-91.7%)
51.97B
est: 27.19B (+91.2%)
36.89B
est: 28.99B (+27.3%)
52.63B
est: 113.92B (-53.8%)
102.94B
102.94B – 102.94B
-9.6% YoY
108.72B
108.72B – 108.72B
+5.6% YoY
114.17B
114.17B – 114.17B
+5.0% YoY
119.04B
119.04B – 119.04B
+4.3% YoY
100.04B
100.04B – 100.04B
-16.0% YoY
106.83B
106.83B – 106.83B
+6.8% YoY
113.92B
113.92B – 113.92B
+6.6% YoY
Net Income
-17.58B
est: -17.53B (-0.2%)
-53.73B
est: 8.03B (-768.9%)
9.64B
est: 24.20B (-60.2%)
10.10B
est: 10.87B (-7.2%)
11.21B
est: 20.45B (-45.2%)
-12.39B
est: 29.29B (-142.3%)
-14.02B
est: -12.83B (-9.3%)
25.07B
est: 14.55B (+72.3%)
6.05B
est: 16.31B (-62.9%)
22.16B
est: 17.04B (+30.0%)
25.28B
25.28B – 25.28B
+48.3% YoY
11.36B
11.36B – 11.36B
-55.1% YoY
21.37B
21.37B – 21.37B
+88.1% YoY
30.60B
30.60B – 30.60B
+43.2% YoY
-13.41B
-13.41B – -13.41B
-143.8% YoY
15.20B
15.20B – 15.20B
+213.4% YoY
17.04B
17.04B – 17.04B
+12.1% YoY
SGA
45.29B
est: 42.54B (+6.5%)
50.30B
est: 44.35B (+13.4%)
51.44B
est: 45.35B (+13.4%)
49.54B
est: 47.89B (+3.4%)
50.28B
est: 50.29B (0.0%)
41.78B
est: 52.44B (-20.3%)
52.05B
est: 44.07B (+18.1%)
50.01B
est: 47.06B (+6.3%)
44.16B
est: 50.18B (-12.0%)
49.72B
est: 48.31B (+2.9%)
43.66B
43.66B – 43.66B
-9.6% YoY
46.10B
46.10B – 46.10B
+5.6% YoY
48.42B
48.42B – 48.42B
+5.0% YoY
50.48B
50.48B – 50.48B
+4.3% YoY
42.43B
42.43B – 42.43B
-16.0% YoY
45.30B
45.30B – 45.30B
+6.8% YoY
48.31B
48.31B – 48.31B
+6.6% YoY
EPS
-473.00
est: -358.00 (-32.1%)
-1,429.00
est: 164.00 (-971.3%)
220.00
est: 494.00 (-55.5%)
213.00
est: 222.00 (-4.1%)
240.84
est: 417.50 (-42.3%)
-269.62
est: 598.00 (-145.1%)
-306.19
est: -262.00 (-16.9%)
547.58
est: 297.00 (+84.4%)
130.00
est: 333.00 (-61.0%)
455.37
est: 333.00 (+36.7%)
494.00
494.00 – 494.00
+48.3% YoY
222.00
222.00 – 222.00
-55.1% YoY
417.50
417.50 – 417.50
+88.1% YoY
598.00
598.00 – 598.00
+43.2% YoY
-262.00
-262.00 – -262.00
-143.8% YoY
297.00
297.00 – 297.00
+213.4% YoY
333.00
333.00 – 333.00
+12.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-28 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-27 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-26 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-22 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-21 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-20 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-19 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-18 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-15 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-14 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-13 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-12 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-11 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-08 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-04 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-29 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-28 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-27 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-24 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-23 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-22 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-21 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-20 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-17 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 4/5 4/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.90B
OE per share TTM
-303.43
Owner's Yield
-14.68%
Maintenance CapEx ratio
58.12%
Maint CapEx / Avg PPE
21.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSPI 226490.KS 0.00% 17.2K 0.15%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
217.26M
Shares Outstanding
45.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Suk Won Lim Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits