CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $559.31M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.06: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.39%Above 5Y avg (1.50%)
Annual Rate
KRW 650.00Paid annual
Payout Ratio
22.0%Sustainable
Payback Period
40.6 yr
Last Ex-Dividend
Mar 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
629.30BKRW445.57M · vs all stocks (USD)
Trailing P/E
10.75xRevenue (TTM)
789.95BKRW559.31M · vs all stocks (USD)
Profit Margin
9.05%Beta
0.9850xvs all stocks
52-Week Change
25.87%vs all stocks
Market Capitalization
629.30BKRW445.57M · vs all stocks (USD)
Enterprise Value
602.28BKRW426.44M · vs all stocks (USD)
Trailing P/E
10.75xForward P/E
7.41xPEG Ratio
0.1811xPrice to Sales (TTM)
0.7966xPrice to Book (MRQ)
1.61xEnterprise to Revenue
0.7620xEnterprise to EBITDA
5.08xGross Margin
49.26%Profit Margin
9.05%Operating Margin
16.80%Return on Assets (TTM)
10.08%Return on Equity (TTM)
20.07%Revenue (TTM)
789.95BKRW559.31M · vs all stocks (USD)
Revenue per Share (TTM)
35.62KKRWUpdated Aug 18, 2026Quarterly Revenue Growth
7.90%Gross Profit (TTM)
373.59BKRW264.52M · vs all stocks (USD)
EBITDA (TTM)
123.92BKRW87.74M · vs all stocks (USD)
Net Income (TTM)
68.83BKRW48.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.30%Operating Cash Flow (TTM)
85.32BKRW60.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.05BKRW43.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
650.00KRWUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.39%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
21.97%Minority Interest (Equity)
1.20KKRWFY2025 · Dec 31, 2025Revenue
775.30BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
415.98BKRWFY2025 · Dec 31, 2025Gross Profit
359.31BKRWFY2025 · Dec 31, 2025Operating Income
94.46BKRW66.88M · vs all stocks (USD)
Pre-tax Income
88.84BKRWFY2025 · Dec 31, 2025Income Tax Expense
27.32BKRWFY2025 · Dec 31, 2025Net Income
61.51BKRWFY2025 · Dec 31, 2025EBIT
93.26BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.97BKRWFY2025 · Dec 31, 2025Research & Development
45.45BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
167.11BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-3.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.42BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.51BKRWFY2025 · Dec 31, 2025Operating Cash Flow
81.58BKRWFY2025 · Dec 31, 2025Free Cash Flow
69.86BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.23BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.51BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.19BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.96BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.07BKRWFY2025 · Dec 31, 2025Capital Expenditures
-11.73BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.35BKRWFY2025 · Dec 31, 2025Purchase of Investments
-21.66BKRWFY2025 · Dec 31, 2025Sale of Investments
55.72BKRWFY2025 · Dec 31, 2025Other Investing Activity
-4.08BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
18.25BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-90.50BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-34.40BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-9.54BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-11.07BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-145.51BKRWFY2025 · Dec 31, 2025Shares Outstanding
22.55MSharesUpdated Aug 18, 2026Float Shares
12.71MSharesUpdated Aug 18, 2026% Held by Insiders
42.88%vs all stocks
% Held by Institutions
8.71%vs all stocks
Total Cash (MRQ)
66.32BKRW46.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.94KKRWUpdated Aug 18, 2026Total Debt (MRQ)
54.12BKRW38.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1418xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
16.93KKRWUpdated Aug 18, 2026Total Assets
605.27BKRW428.56M · vs all stocks (USD)
Total Current Assets
296.51BKRWFY2025 · Dec 31, 2025Total Liabilities
235.90BKRWFY2025 · Dec 31, 2025Total Non-current Assets
308.76BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
26.74BKRWFY2025 · Dec 31, 2025Total Current Liabilities
209.16BKRWFY2025 · Dec 31, 2025Cash Equivalents
39.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.23BKRWFY2025 · Dec 31, 2025Other Short-term Investments
22.11BKRWFY2025 · Dec 31, 2025Accounts Receivable
114.57BKRWFY2025 · Dec 31, 2025Inventory
109.90BKRWFY2025 · Dec 31, 2025Accounts Payable
55.86BKRWFY2025 · Dec 31, 2025Short-term Debt
36.18BKRWFY2025 · Dec 31, 2025Other Current Liabilities
12.06BKRWFY2025 · Dec 31, 2025Long-term Debt
18.45BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
110.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
58.21BKRWFY2025 · Dec 31, 2025Retained Earnings
214.57BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
369.37BKRW261.53M · vs all stocks (USD)
Treasury Stock
21.62BKRWFY2025 · Dec 31, 202552-Week Low
20.70KKRWUpdated Aug 18, 202652-Week High
39.25KKRWUpdated Aug 18, 202652-Week Change
25.87%vs all stocks
Beta
0.9850xvs all stocks
50-Day MA
25.26KKRWUpdated Aug 18, 2026200-Day MA
28.32KKRWUpdated Aug 18, 2026Avg 10-Day Volume
102.29KSharesUpdated Aug 18, 2026Avg 30-Day Volume
57.48KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
2.53KKRWUpdated 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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.
Financial Health
Altman Z-Score 4.06: safe zoneNotable
Altman Z-Score: 4.06
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $559.31M, above the global median of $520.53MNotable
Revenue (USD): 559,313,765.605Global Median: 520,528,949.311
Levered free cash flow is $43.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,227,036.401Global Median: 16,239,329.704
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