CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 0.76×, lower than 95% of its Textile Manufacturing peers (median 1.99×)
- FinancialsAltman Z-Score 1.78: grey 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
0.42%Below 5Y avg (0.85%)
Annual Rate
KRW 100.00Paid annual
Payout Ratio
304.9%High
Next Ex-Dividend
Dec 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
497.12BKRW351.98M · vs all stocks (USD)
Revenue (TTM)
608.63BKRW430.93M · vs all stocks (USD)
Profit Margin
-0.92%vs Textile Manufacturing peers
Beta
0.7010xvs all stocks
52-Week Change
-38.46%vs all stocks
Market Capitalization
497.12BKRW351.98M · vs all stocks (USD)
Enterprise Value
859.68BKRW608.69M · vs all stocks (USD)
Forward P/E
24.02xvs Textile Manufacturing peers
Price to Sales (TTM)
0.8168xvs Textile Manufacturing peers
Price to Book (MRQ)
0.9514xvs Textile Manufacturing peers
Enterprise to Revenue
1.41xvs Textile Manufacturing peers
Enterprise to EBITDA
48.42xvs Textile Manufacturing peers
Gross Margin
9.82%vs Textile Manufacturing peers
Profit Margin
-0.92%vs Textile Manufacturing peers
Operating Margin
0.40%vs Textile Manufacturing peers
Return on Assets (TTM)
-0.14%vs Textile Manufacturing peers
Return on Equity (TTM)
-1.08%vs Textile Manufacturing peers
Revenue (TTM)
608.63BKRW430.93M · vs all stocks (USD)
Revenue per Share (TTM)
29.37KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
4.50%vs Textile Manufacturing peers
Gross Profit (TTM)
58.72BKRW41.57M · vs all stocks (USD)
EBITDA (TTM)
26.66BKRW18.87M · vs all stocks (USD)
Net Income (TTM)
-5.58BKRW-3.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.48%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
8.46BKRW5.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.19BKRW-58.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
100.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
304.88%vs Textile Manufacturing peers
Minority Interest (Equity)
2.09BKRWFY2025 · Dec 31, 2025Revenue
601.35BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
541.88BKRWFY2025 · Dec 31, 2025Gross Profit
59.47BKRWFY2025 · Dec 31, 2025Operating Income
-1.54BKRW-1.09M · vs all stocks (USD)
Pre-tax Income
-6.55BKRWFY2025 · Dec 31, 2025Income Tax Expense
3.42BKRWFY2025 · Dec 31, 2025Net Income
-9.97BKRWFY2025 · Dec 31, 2025EBIT
5.66BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.22BKRWFY2025 · Dec 31, 2025Research & Development
2.84BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
25.20BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.90BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.21BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
12.21BKRWFY2025 · Dec 31, 2025EPS (Basic)
-491.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-491.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
19.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.97BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
236.22MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-9.03BKRWFY2025 · Dec 31, 2025Free Cash Flow
-72.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.70BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.97BKRWFY2025 · Dec 31, 2025Other Non-cash Items
9.98BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.84BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.88BKRWFY2025 · Dec 31, 2025Capital Expenditures
-63.08BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.03BKRWFY2025 · Dec 31, 2025Purchase of Investments
-12.01BKRWFY2025 · Dec 31, 2025Sale of Investments
39.93BKRWFY2025 · Dec 31, 2025Other Investing Activity
4.24BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.91BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-24.83BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.98BKRWFY2025 · Dec 31, 2025Other Financing Charges
55.75BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
25.94BKRWFY2025 · Dec 31, 2025Shares Outstanding
20.71MSharesUpdated Aug 19, 2026Float Shares
13.63MSharesUpdated Aug 19, 2026% Held by Insiders
47.45%vs all stocks
% Held by Institutions
4.12%vs all stocks
Total Cash (MRQ)
75.32BKRW53.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64KKRWUpdated Aug 19, 2026Total Debt (MRQ)
435.77BKRW308.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8340xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.7590xvs Textile Manufacturing peers
Book Value per Share (MRQ)
25.23KKRWUpdated Aug 19, 2026Total Assets
1.02TKRW725.57M · vs all stocks (USD)
Total Current Assets
293.73BKRWFY2025 · Dec 31, 2025Total Liabilities
504.27BKRWFY2025 · Dec 31, 2025Total Non-current Assets
731.02BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
108.02BKRWFY2025 · Dec 31, 2025Total Current Liabilities
396.26BKRWFY2025 · Dec 31, 2025Cash
40.70BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.70BKRWFY2025 · Dec 31, 2025Other Short-term Investments
12.14BKRWFY2025 · Dec 31, 2025Accounts Receivable
90.31BKRWFY2025 · Dec 31, 2025Inventory
123.38BKRWFY2025 · Dec 31, 2025Accounts Payable
26.05BKRWFY2025 · Dec 31, 2025Short-term Debt
341.43BKRWFY2025 · Dec 31, 2025Other Current Liabilities
530.00KRWFY2025 · Dec 31, 2025Long-term Debt
35.54BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-440.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
13.75BKRWFY2025 · Dec 31, 2025Retained Earnings
516.66BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
520.48BKRW368.52M · vs all stocks (USD)
Treasury Stock
88.09MKRWFY2025 · Dec 31, 202552-Week Low
14.98KKRWUpdated Aug 19, 202652-Week High
39.81KKRWUpdated Aug 19, 202652-Week Change
-38.46%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
23.23KKRWUpdated Aug 19, 2026200-Day MA
22.23KKRWUpdated Aug 19, 2026Avg 10-Day Volume
18.62KSharesUpdated Aug 19, 2026Avg 30-Day Volume
25.64KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-491.00KRWUpdated 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
Current ratio is 0.76×, lower than 95% of its Textile Manufacturing peers (median 1.99×)Significant
Current ratio: 0.76Industry median: 1.99Industry P5: 0.86Peers compared: 76.00
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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