CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Aerospace & Defense peers (median 0.29×)
- FinancialsAltman Z-Score 3.36: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Below 5Y avg (4.39%)
Annual Rate
KRW 800.00Paid semi-annual
Payout Ratio
82.0%Moderate
Payback Period
40.8 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
701.45BKRW506.30M · vs all stocks (USD)
Trailing P/E
10.44xvs Aerospace & Defense peers
Revenue (TTM)
751.59BKRW542.50M · vs all stocks (USD)
Profit Margin
6.54%vs Aerospace & Defense peers
Beta
1.13xvs all stocks
52-Week Change
-61.06%vs all stocks
Forward Annual Dividend Yield
2.84%vs all stocks
Market Capitalization
701.45BKRW506.30M · vs all stocks (USD)
Enterprise Value
388.33BKRW280.29M · vs all stocks (USD)
Trailing P/E
10.44xvs Aerospace & Defense peers
PEG Ratio
-0.1807xvs Aerospace & Defense peers
Price to Sales (TTM)
0.9333xvs Aerospace & Defense peers
Price to Book (MRQ)
0.7534xvs Aerospace & Defense peers
Enterprise to Revenue
0.5170xvs Aerospace & Defense peers
Enterprise to EBITDA
4.43xvs Aerospace & Defense peers
Gross Margin
12.99%vs Aerospace & Defense peers
Profit Margin
6.54%vs Aerospace & Defense peers
Operating Margin
8.76%vs Aerospace & Defense peers
Return on Assets (TTM)
4.08%vs Aerospace & Defense peers
Return on Equity (TTM)
5.64%vs Aerospace & Defense peers
Revenue (TTM)
751.59BKRW542.50M · vs all stocks (USD)
Revenue per Share (TTM)
31.61KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
5.20%vs Aerospace & Defense peers
Gross Profit (TTM)
109.29BKRW78.88M · vs all stocks (USD)
EBITDA (TTM)
99.11BKRW71.53M · vs all stocks (USD)
Net Income (TTM)
49.15BKRW35.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-74.30BKRW-53.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.21BKRW-22.53M · vs all stocks (USD)
Forward Annual Dividend Rate
800.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
2.84%vs all stocks
Trailing Annual Dividend Rate
800.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
4.39%vs all stocks
Payout Ratio
81.97%vs Aerospace & Defense peers
Revenue
712.02BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
595.04BKRWFY2025 · Dec 31, 2025Gross Profit
116.98BKRWFY2025 · Dec 31, 2025Operating Income
85.47BKRW61.69M · vs all stocks (USD)
Pre-tax Income
78.71BKRWFY2025 · Dec 31, 2025Income Tax Expense
17.14BKRWFY2025 · Dec 31, 2025Net Income
61.57BKRWFY2025 · Dec 31, 2025EBIT
79.70BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.84BKRWFY2025 · Dec 31, 2025Research & Development
3.04BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
12.51BKRWFY2025 · Dec 31, 2025Other Operating Expenses
383.11MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
8.79BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
989.81MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.57BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-90.37BKRWFY2025 · Dec 31, 2025Free Cash Flow
-113.08BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.21BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.57BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.80BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-121.67BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.47BKRWFY2025 · Dec 31, 2025Capital Expenditures
-22.71BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.01BKRWFY2025 · Dec 31, 2025Net Acquisitions
-200.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-371.22BKRWFY2025 · Dec 31, 2025Sale of Investments
349.53BKRWFY2025 · Dec 31, 2025Other Investing Activity
15.44BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.17BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
109.94BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-54.24BKRWFY2025 · Dec 31, 2025Other Financing Charges
9.32MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
55.71BKRWFY2025 · Dec 31, 2025Shares Outstanding
24.92MSharesUpdated Sep 19, 2026Float Shares
10.86MSharesUpdated Sep 19, 2026% Held by Insiders
45.28%vs all stocks
% Held by Institutions
17.47%vs all stocks
Total Cash (MRQ)
324.33BKRW234.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.02KKRWUpdated Sep 19, 2026Total Debt (MRQ)
0.00KRWvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.71xvs Aerospace & Defense peers
Book Value per Share (MRQ)
37.36KKRWUpdated Sep 19, 2026Total Assets
1.23TKRW886.81M · vs all stocks (USD)
Total Current Assets
715.82BKRWFY2025 · Dec 31, 2025Total Liabilities
361.81BKRWFY2025 · Dec 31, 2025Total Non-current Assets
512.79BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
169.30BKRWFY2025 · Dec 31, 2025Total Current Liabilities
192.51BKRWFY2025 · Dec 31, 2025Cash
45.21BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.21BKRWFY2025 · Dec 31, 2025Other Short-term Investments
279.79BKRWFY2025 · Dec 31, 2025Accounts Receivable
183.20BKRWFY2025 · Dec 31, 2025Inventory
163.60BKRWFY2025 · Dec 31, 2025Accounts Payable
75.30BKRWFY2025 · Dec 31, 2025Short-term Debt
110.89MKRWFY2025 · Dec 31, 2025Other Current Liabilities
220.00KRWFY2025 · Dec 31, 2025Long-term Debt
53.92BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
840.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
85.63BKRWFY2025 · Dec 31, 2025Retained Earnings
785.24BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
866.79BKRW625.65M · vs all stocks (USD)
Treasury Stock
74.75BKRWFY2025 · Dec 31, 202552-Week Low
27.00KKRWUpdated Sep 19, 202652-Week High
76.40KKRWUpdated Sep 19, 202652-Week Change
-61.06%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
31.09KKRWUpdated Sep 19, 2026200-Day MA
44.48KKRWUpdated Sep 19, 2026Avg 10-Day Volume
32.75KSharesUpdated Sep 19, 2026Avg 30-Day Volume
42.90KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.64KKRWUpdated Sep 19, 20265 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Aerospace & Defense peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 87.00
Price-to-book is 0.75×, lower than 95% of its Aerospace & Defense peers (median 4.6×)Notable
Price-to-book: 0.75Industry median: 4.60Industry P5: 1.53Peers compared: 87.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 35,478,017.077Operating Cash Flow (USD, TTM): -53,628,431.937
Financial Health
Altman Z-Score 3.36: safe zoneNotable
Altman Z-Score: 3.36
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lihe Technology Hunan Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRetained Earnings Heavy With Elevated Payout
Hebei Keli Automobile Equipment Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRetained Earnings Heavy With Elevated Payout
China Mobile Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRetained Earnings Heavy With Elevated Payout