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 $1.11B, above the global median of $520.53M
- PositionDebt-to-equity is 5.54×, higher than 95% of its Capital Markets peers (median 0.5×)
- Interpretations1 currently firing — 1
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
473.88BKRW335.53M · vs all stocks (USD)
Trailing P/E
16.33xvs Capital Markets peers
Revenue (TTM)
1.57TKRW1.11B · vs all stocks (USD)
Profit Margin
3.15%vs Capital Markets peers
Beta
1.50xvs all stocks
52-Week Change
82.37%vs all stocks
Market Capitalization
473.88BKRW335.53M · vs all stocks (USD)
Enterprise Value
310.90BKRW220.13M · vs all stocks (USD)
Trailing P/E
16.33xvs Capital Markets peers
PEG Ratio
0.0229xvs Capital Markets peers
Price to Sales (TTM)
0.3080xvs Capital Markets peers
Price to Book (MRQ)
0.7462xvs Capital Markets peers
Enterprise to Revenue
0.1990xvs Capital Markets peers
Profit Margin
3.15%vs Capital Markets peers
Operating Margin
45.75%vs Capital Markets peers
Return on Assets (TTM)
0.68%vs Capital Markets peers
Return on Equity (TTM)
8.33%vs Capital Markets peers
Revenue (TTM)
1.57TKRW1.11B · vs all stocks (USD)
Revenue per Share (TTM)
7.57KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
174.10%vs Capital Markets peers
Gross Profit (TTM)
1.54TKRW1.09B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
48.96BKRW34.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
701.50%vs Capital Markets peers
Operating Cash Flow (TTM)
-249.77BKRW-176.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.82BKRW20.40M · 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
206.95MSharesUpdated Aug 19, 2026Float Shares
161.19MSharesUpdated Aug 19, 2026% Held by Insiders
20.03%vs all stocks
% Held by Institutions
5.90%vs all stocks
Total Cash (MRQ)
3.68TKRW2.61B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.61KKRWUpdated Aug 19, 2026Total Debt (MRQ)
3.48TKRW2.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.54xvs Capital Markets peers
Current Ratio (MRQ)
2.18xvs Capital Markets peers
Book Value per Share (MRQ)
3.04KKRWUpdated Aug 19, 2026Total Assets
6.86TKRW4.86B · 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
604.62BKRW428.09M · vs all stocks (USD)
Treasury Stock
40.36BKRWFY2025 · Dec 31, 202552-Week Low
1.22KKRWUpdated Aug 19, 202652-Week High
6.19KKRWUpdated Aug 19, 202652-Week Change
82.37%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
2.46KKRWUpdated Aug 19, 2026200-Day MA
2.63KKRWUpdated Aug 19, 2026Avg 10-Day Volume
2.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.30MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
138.74KRWUpdated Aug 19, 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 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.
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
Debt-to-equity is 5.54×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 5.54Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
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): 2,605,725,118.67Total Debt (USD): 2,465,572,929.751Debt-to-Equity: 5.54
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 $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,108,729,590.05Global Median: 520,528,949.311
Levered free cash flow is $20.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,404,842.314Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Longda Meishi Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated