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TP Inc. (007980) AI Stock Analysis
TP Inc.
(Korea Exchange:007980)
The score is driven by a mixed fundamental picture: profitability is recovering, but recent free-cash-flow deterioration and still-high leverage reduce financial quality. Technically, the stock is in a downtrend with bearish momentum despite oversold readings. These risks are partially offset by very strong valuation support from the extremely low P/E and high dividend yield.
TP Inc. (007980) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 69.54B
- Dividend Yield
- 4.87%
- Average Volume (3M)
- 179.17K
- Price to Earnings (P/E)
- 2.0
- Beta (1Y)
- 0.12
- Revenue Growth
- -7.30%
- EPS Growth
- -5.70%
- Country
- KR
- Employees
- 252
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
TP Inc. Business Overview & Revenue Model
Company 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 insulati...
TP Inc. Financial Statement Overview
Summary
Income statement shows improving profitability and a sharp TTM revenue rebound, but overall quality is held back by weak recent cash generation (FCF near breakeven and sharply lower) and still-elevated leverage (debt-to-equity ~1.28), limiting financial flexibility.
Income Statement
71PositiveBalance Sheet
58NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04T | 1.03T | 1.06T | 920.18B | 1.08T | 892.93B |
| Gross Profit | 167.95B | 169.79B | 166.93B | 148.09B | 186.68B | 118.96B |
| EBITDA | 76.95B | 81.37B | 71.52B | 55.13B | 70.78B | 19.81B |
| Net Income | 36.25B | 38.23B | 22.16B | 6.05B | 25.07B | -14.02B |
Balance Sheet | ||||||
| Total Assets | 876.52B | 766.76B | 752.33B | 686.46B | 721.23B | 764.95B |
| Cash, Cash Equivalents and Short-Term Investments | 67.67B | 44.52B | 36.93B | 60.18B | 54.60B | 67.33B |
| Total Debt | 386.53B | 326.44B | 343.17B | 353.84B | 384.06B | 438.21B |
| Total Liabilities | 573.18B | 481.85B | 510.41B | 478.79B | 519.86B | 600.09B |
| Stockholders Equity | 303.09B | 284.58B | 241.33B | 207.28B | 200.94B | 164.18B |
Cash Flow | ||||||
| Free Cash Flow | 1.67B | 14.60B | -3.59B | 33.58B | 46.91B | -53.14B |
| Operating Cash Flow | 38.40B | 51.97B | 16.15B | 49.02B | 56.53B | -43.66B |
| Investing Cash Flow | -30.50B | -41.30B | -6.08B | -32.07B | 3.52B | -34.01B |
| Financing Cash Flow | 2.36B | -6.05B | -19.16B | -27.02B | -62.25B | 26.54B |
TP Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:007980, the sentiment is Negative. The current price of 1540.00 is below the 20-day moving average (MA) of 1693.05, below the 50-day MA of 1727.60, and below the 200-day MA of 1808.49, indicating a bearish trend. The MACD of -45.58 indicates Positive momentum. The RSI at 19.93 is Positive, neither overbought nor oversold. The STOCH value of 13.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:007980.
TP Inc. Peers Comparison
Overall Rating
- KR:00798063Neutral
KR:00146062Neutral
KR:09305061Neutral
KR:00580054Neutral
KR:00927051Neutral
KR:10563050Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:007980 | 63Neutral | KRW 65.31B | 1.97 | ― | 4.87% | -7.30% | -5.70% |
| KR:001460 | 62Neutral | KRW 263.91B | 12.45 | ― | 1.16% | 4.93% | 26.97% |
| KR:093050 | 61Neutral | KRW 595.21B | 5.19 | ― | 3.17% | -0.14% | 36.70% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:005800 | 54Neutral | KRW 117.63B | 72.25 | ― | 1.34% | -4.22% | -68.89% |
| KR:009270 | 51Neutral | KRW 92.19B | 18.93 | ― | 4.87% | 9.35% | ― |
| KR:105630 | 50Neutral | KRW 322.15B | 9.13 | ― | 7.33% | 7.87% | -28.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:007980 | TP Inc. | 1540.00 | 3.38 | 0.22% | |
| KR:001460 | BYC Co., Ltd | 34400.00 | -3932.74 | -10.26% | |
| KR:005800 | Shinyoung Wacoal, Inc. | 13070.00 | -463.75 | -3.43% | |
| KR:009270 | Shinwon Corporation | 1027.00 | -310.44 | -23.21% | |
| KR:093050 | LF Corp. | 22100.00 | 4943.30 | 28.81% | |
| KR:105630 | Hansae Co., Ltd | 8180.00 | -1708.52 | -17.28% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026