CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $171.42M, lower than 95% of all stocks globally
- PositionGross margin is 2.5%, lower than 95% of its Steel peers (median 16.3%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Above 5Y avg (0.59%)
Annual Rate
KRW 70.00Paid unknown
Payout Ratio
49.0%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
244.31BKRW171.42M · vs all stocks (USD)
Revenue (TTM)
630.52BKRW442.41M · vs all stocks (USD)
Profit Margin
-1.42%vs Steel peers
Beta
1.43xvs all stocks
52-Week Change
-43.52%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
244.31BKRW171.42M · vs all stocks (USD)
Enterprise Value
451.67BKRW316.92M · vs all stocks (USD)
Forward P/E
6.66xvs Steel peers
Price to Sales (TTM)
0.3638xvs Steel peers
Price to Book (MRQ)
0.9804xvs Steel peers
Enterprise to Revenue
0.7160xvs Steel peers
Enterprise to EBITDA
-193.22xvs Steel peers
Gross Margin
2.54%vs Steel peers
Profit Margin
-1.42%vs Steel peers
Operating Margin
-2.28%vs Steel peers
Return on Assets (TTM)
-2.01%vs Steel peers
Return on Equity (TTM)
-3.59%vs Steel peers
Revenue (TTM)
630.52BKRW442.41M · vs all stocks (USD)
Revenue per Share (TTM)
24.05KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
12.20%vs Steel peers
Gross Profit (TTM)
14.72BKRW10.33M · vs all stocks (USD)
EBITDA (TTM)
20.25BKRW14.21M · vs all stocks (USD)
Net Income (TTM)
-8.95BKRW-6.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.21%vs Steel peers
Operating Cash Flow (TTM)
23.97BKRW16.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.06BKRW4.25M · vs all stocks (USD)
Forward Annual Dividend Rate
70.00KRWUpdated Jul 15, 2026Forward Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
49.02%vs Steel peers
Minority Interest (Equity)
3.89BKRWFY2025 · Dec 31, 2025Revenue
611.51BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
591.47BKRWFY2025 · Dec 31, 2025Gross Profit
20.04BKRWFY2025 · Dec 31, 2025Operating Income
-10.90BKRW-7.65M · vs all stocks (USD)
Pre-tax Income
-9.39BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.79BKRWFY2025 · Dec 31, 2025Net Income
-7.60BKRWFY2025 · Dec 31, 2025EBIT
6.49BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.78BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
14.60BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.90BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
920.62MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
15.88BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.60BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
157.20MKRWFY2025 · Dec 31, 2025Operating Cash Flow
9.56BKRWFY2025 · Dec 31, 2025Free Cash Flow
208.93MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.37BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.60BKRWFY2025 · Dec 31, 2025Other Non-cash Items
10.40BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.18BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.94BKRWFY2025 · Dec 31, 2025Capital Expenditures
-9.35BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
559.09MKRWFY2025 · Dec 31, 2025Purchase of Investments
-7.94BKRWFY2025 · Dec 31, 2025Sale of Investments
6.98BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.13BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.19BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
490.10BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-486.31BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.68BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.13BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.38MKRWFY2025 · Dec 31, 2025Shares Outstanding
26.21MSharesUpdated Jul 15, 2026Float Shares
15.42MSharesUpdated Jul 15, 2026% Held by Insiders
34.40%vs all stocks
% Held by Institutions
7.06%vs all stocks
Total Cash (MRQ)
18.09BKRW12.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
690.11KRWUpdated Jul 15, 2026Total Debt (MRQ)
236.62BKRW166.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9495xvs Steel peers
Current Ratio (MRQ)
1.07xvs Steel peers
Book Value per Share (MRQ)
9.51KKRWUpdated Jul 15, 2026Total Assets
574.10BKRW402.83M · vs all stocks (USD)
Total Current Assets
231.69BKRWFY2025 · Dec 31, 2025Total Liabilities
325.21BKRWFY2025 · Dec 31, 2025Total Non-current Assets
342.41BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
109.95BKRWFY2025 · Dec 31, 2025Total Current Liabilities
215.26BKRWFY2025 · Dec 31, 2025Cash Equivalents
26.37BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.37BKRWFY2025 · Dec 31, 2025Other Short-term Investments
860.11MKRWFY2025 · Dec 31, 2025Accounts Receivable
88.28BKRWFY2025 · Dec 31, 2025Inventory
106.09BKRWFY2025 · Dec 31, 2025Accounts Payable
55.27BKRWFY2025 · Dec 31, 2025Short-term Debt
129.89BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-590.00KRWFY2025 · Dec 31, 2025Long-term Debt
102.60BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-820.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
26.21BKRWFY2025 · Dec 31, 2025Retained Earnings
132.44BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
248.89BKRW174.64M · vs all stocks (USD)
52-Week Low
8.52KKRWUpdated Jul 15, 202652-Week High
22.95KKRWUpdated Jul 15, 202652-Week Change
-43.52%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
13.87KKRWUpdated Jul 15, 2026200-Day MA
15.37KKRWUpdated Jul 15, 2026Avg 10-Day Volume
67.94KSharesUpdated Jul 15, 2026Avg 30-Day Volume
88.78KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-284.00KRWUpdated Jul 15, 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
Gross margin is 2.5%, lower than 95% of its Steel peers (median 16.3%)Significant
Gross margin: 0.03Industry median: 0.16Industry P5: 0.03Peers compared: 101
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $171.42M, lower than 95% of all stocks globallySignificant
Market cap (USD): 171,423,716.577Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
T-Robotics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Bursa Cimento Fabrikasi A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hyundai ADM Bio Inc.
Tier 1ProductionThroughput-Bound ConversionRule
AFC Energy plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Daemyoung Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Changchai Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
China Fangda Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Leclanché SA
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bingshan Refrigeration & Heat Transfer Technologies Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
TMC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Cadiz Inc.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Gaon Cable Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Lemonade Inc.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated