CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $1.73B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.12: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07TKRW760.40M · vs all stocks (USD)
Trailing P/E
25.82xRevenue (TTM)
2.45TKRW1.73B · vs all stocks (USD)
Profit Margin
1.92%Beta
0.2390xvs all stocks
52-Week Change
-19.97%vs all stocks
Market Capitalization
1.07TKRW760.40M · vs all stocks (USD)
Enterprise Value
1.90TKRW1.35B · vs all stocks (USD)
Trailing P/E
25.82xForward P/E
9.84xPEG Ratio
-4.86xPrice to Sales (TTM)
0.4380xPrice to Book (MRQ)
0.9133xEnterprise to Revenue
0.7770xEnterprise to EBITDA
6.15xGross Margin
44.80%Profit Margin
1.92%Operating Margin
10.50%Return on Assets (TTM)
3.13%Return on Equity (TTM)
3.94%Revenue (TTM)
2.45TKRW1.73B · vs all stocks (USD)
Revenue per Share (TTM)
35.21KKRWUpdated Aug 18, 2026Quarterly Revenue Growth
-4.30%Gross Profit (TTM)
1.08TKRW764.30M · vs all stocks (USD)
EBITDA (TTM)
336.78BKRW238.46M · vs all stocks (USD)
Net Income (TTM)
46.34BKRW32.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.00%Operating Cash Flow (TTM)
181.55BKRW128.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
20.46BKRW14.49M · vs all stocks (USD)
5-Year Average Dividend Yield
3.51%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
21.04BKRWFY2025 · Dec 31, 2025Revenue
2.50TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.39TKRWFY2025 · Dec 31, 2025Gross Profit
1.11TKRWFY2025 · Dec 31, 2025Operating Income
172.34BKRW122.02M · vs all stocks (USD)
Pre-tax Income
66.76BKRWFY2025 · Dec 31, 2025Income Tax Expense
25.65BKRWFY2025 · Dec 31, 2025Net Income
41.12BKRWFY2025 · Dec 31, 2025EBIT
112.65BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
343.09BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
624.48BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-3.49BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.61BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
45.89BKRWFY2025 · Dec 31, 2025EPS (Basic)
596.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
596.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
69.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
69.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.12BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
374.98MKRWFY2025 · Dec 31, 2025Operating Cash Flow
86.29BKRWFY2025 · Dec 31, 2025Free Cash Flow
-31.86BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
243.64BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.12BKRWFY2025 · Dec 31, 2025Other Non-cash Items
39.27BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.70BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.79BKRWFY2025 · Dec 31, 2025Capital Expenditures
-118.15BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-394.04MKRWFY2025 · Dec 31, 2025Net Acquisitions
5.22BKRWFY2025 · Dec 31, 2025Purchase of Investments
-56.38BKRWFY2025 · Dec 31, 2025Sale of Investments
70.77BKRWFY2025 · Dec 31, 2025Other Investing Activity
-50.38BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-148.92BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
184.19BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-211.86BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-211.86BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-48.73BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.82BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-286.45BKRWFY2025 · Dec 31, 2025Shares Outstanding
68.65MSharesUpdated Aug 18, 2026Float Shares
31.70MSharesUpdated Aug 18, 2026% Held by Insiders
54.06%vs all stocks
% Held by Institutions
10.36%vs all stocks
Total Cash (MRQ)
265.36BKRW187.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.80KKRWUpdated Aug 18, 2026Total Debt (MRQ)
1.02TKRW722.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8530xCurrent Ratio (MRQ)
0.6790xBook Value per Share (MRQ)
16.85KKRWUpdated Aug 18, 2026Total Assets
3.27TKRW2.32B · vs all stocks (USD)
Total Current Assets
946.01BKRWFY2025 · Dec 31, 2025Total Liabilities
2.13TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.33TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
623.41BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.51TKRWFY2025 · Dec 31, 2025Cash
141.83BKRWFY2025 · Dec 31, 2025Cash Equivalents
101.81BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
243.64BKRWFY2025 · Dec 31, 2025Other Short-term Investments
52.44BKRWFY2025 · Dec 31, 2025Accounts Receivable
273.27BKRWFY2025 · Dec 31, 2025Inventory
267.24BKRWFY2025 · Dec 31, 2025Accounts Payable
139.53BKRWFY2025 · Dec 31, 2025Short-term Debt
658.70BKRWFY2025 · Dec 31, 2025Other Current Liabilities
3.85BKRWFY2025 · Dec 31, 2025Long-term Debt
392.74BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-740.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
363.17BKRWFY2025 · Dec 31, 2025Retained Earnings
336.30BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14TKRW808.68M · vs all stocks (USD)
Treasury Stock
76.80BKRWFY2025 · Dec 31, 202552-Week Low
13.83KKRWUpdated Aug 18, 202652-Week High
19.53KKRWUpdated Aug 18, 202652-Week Change
-19.97%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
15.28KKRWUpdated Aug 18, 2026200-Day MA
17.11KKRWUpdated Aug 18, 2026Avg 10-Day Volume
117.30KSharesUpdated Aug 18, 2026Avg 30-Day Volume
120.43KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
596.00KRWUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.02
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $1.73B, above the global median of $520.53MNotable
Revenue (USD): 1,733,747,072.146Global Median: 520,528,949.311
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