CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1.61B, above the global median of $548.88M
- PositionOperating margin is 89.6%, higher than 95% of its Capital Markets peers (median 24.2%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
491.66BKRW354.22M · vs all stocks (USD)
Trailing P/E
16.94xvs Capital Markets peers
Revenue (TTM)
2.24TKRW1.61B · vs all stocks (USD)
Profit Margin
3.12%vs Capital Markets peers
Beta
1.55xvs all stocks
52-Week Change
69.80%vs all stocks
Market Capitalization
491.66BKRW354.22M · vs all stocks (USD)
Enterprise Value
282.72BKRW203.69M · vs all stocks (USD)
Trailing P/E
16.94xvs Capital Markets peers
PEG Ratio
0.1074xvs Capital Markets peers
Price to Sales (TTM)
0.2196xvs Capital Markets peers
Price to Book (MRQ)
0.7442xvs Capital Markets peers
Enterprise to Revenue
0.1260xvs Capital Markets peers
Profit Margin
3.12%vs Capital Markets peers
Operating Margin
89.65%vs Capital Markets peers
Return on Assets (TTM)
0.92%vs Capital Markets peers
Return on Equity (TTM)
11.25%vs Capital Markets peers
Revenue (TTM)
2.24TKRW1.61B · vs all stocks (USD)
Revenue per Share (TTM)
14.50KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
258.70%vs Capital Markets peers
Gross Profit (TTM)
2.21TKRW1.59B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
69.35BKRW49.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
161.30%vs Capital Markets peers
Operating Cash Flow (TTM)
-663.53BKRW-478.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.82BKRW20.76M · vs all stocks (USD)
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
2.22BKRWFY2025 · Dec 31, 2025Revenue
415.50BKRWFY2025 · Dec 31, 2025Pre-tax Income
38.41BKRWFY2025 · Dec 31, 2025Income Tax Expense
9.70BKRWFY2025 · Dec 31, 2025Net Income
28.70BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
61.11BKRWFY2025 · Dec 31, 2025Other Operating Expenses
111.74BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.70BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
115.92MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-203.92BKRWFY2025 · Dec 31, 2025Free Cash Flow
-208.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
209.45BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.70BKRWFY2025 · Dec 31, 2025Stock-based Compensation
414.50MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-17.54BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-215.49BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.40BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.35BKRWFY2025 · Dec 31, 2025Net Acquisitions
59.46BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.15BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
56.22BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.51TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.21TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-437.37MKRWFY2025 · Dec 31, 2025Other Financing Charges
16.01BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
310.84BKRWFY2025 · Dec 31, 2025Shares Outstanding
209.22MSharesUpdated Sep 19, 2026Float Shares
161.95MSharesUpdated Sep 19, 2026% Held by Insiders
20.39%vs all stocks
% Held by Institutions
5.84%vs all stocks
Total Cash (MRQ)
3.92TKRW2.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.75KKRWUpdated Sep 19, 2026Total Debt (MRQ)
3.71TKRW2.67B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.59xvs Capital Markets peers
Current Ratio (MRQ)
2.46xvs Capital Markets peers
Book Value per Share (MRQ)
3.16KKRWUpdated Sep 19, 2026Total Assets
6.86TKRW4.94B · vs all stocks (USD)
Total Liabilities
6.25TKRWFY2025 · Dec 31, 2025Cash Equivalents
145.51BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17TKRWFY2025 · Dec 31, 2025Long-term Debt
1.45TKRWFY2025 · Dec 31, 2025Common Stock (Book)
236.30BKRWFY2025 · Dec 31, 2025Retained Earnings
191.64BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
604.62BKRW435.60M · vs all stocks (USD)
Treasury Stock
40.36BKRWFY2025 · Dec 31, 202552-Week Low
1.27KKRWUpdated Sep 19, 202652-Week High
6.19KKRWUpdated Sep 19, 202652-Week Change
69.80%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
2.33KKRWUpdated Sep 19, 2026200-Day MA
2.76KKRWUpdated Sep 19, 2026Avg 10-Day Volume
2.53MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.99MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
138.74KRWUpdated Sep 19, 20262 interpretations 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Operating margin is 89.6%, higher than 95% of its Capital Markets peers (median 24.2%)Significant
Operating margin: 0.90Industry median: 0.24Industry P95: 0.58Peers compared: 62.00
Debt-to-equity is 5.59×, higher than 95% of its Capital Markets peers (median 0.58×)Significant
Debt-to-equity: 5.59Industry median: 0.58Industry P95: 3.02Peers compared: 62.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,824,859,902.044Total Debt (USD): 2,672,903,333.531Debt-to-Equity: 5.59
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -5.03
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $1.61B, above the global median of $548.88MNotable
Revenue (USD): 1,613,102,436.503Global Median: 548,883,780.48
Levered free cash flow is $20.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,762,483.257Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hengsheng Energy Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Enlivex Therapeutics Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Catenai plc
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline