CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $196.38M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.1×, lower than 95% of its Integrated Freight & Logistics peers (median 0.59×)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.36%Above 5Y avg (2.00%)
Annual Rate
KRW 300.00Paid annual
Payout Ratio
11.6%Sustainable
Payback Period
43.9 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
279.88BKRW196.38M · vs all stocks (USD)
Trailing P/E
4.22xvs Integrated Freight & Logistics peers
Revenue (TTM)
1.22TKRW853.29M · vs all stocks (USD)
Profit Margin
4.69%vs Integrated Freight & Logistics peers
Beta
1.15xvs all stocks
52-Week Change
-19.61%vs all stocks
Market Capitalization
279.88BKRW196.38M · vs all stocks (USD)
Enterprise Value
255.05BKRW178.96M · vs all stocks (USD)
Trailing P/E
4.22xvs Integrated Freight & Logistics peers
PEG Ratio
-0.1321xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.2280xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.1898xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.2100xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
3.97xvs Integrated Freight & Logistics peers
Gross Margin
10.19%vs Integrated Freight & Logistics peers
Profit Margin
4.69%vs Integrated Freight & Logistics peers
Operating Margin
2.30%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
0.98%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
4.78%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.22TKRW853.29M · vs all stocks (USD)
Revenue per Share (TTM)
70.34KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
-7.90%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
124.76BKRW87.54M · vs all stocks (USD)
EBITDA (TTM)
116.07BKRW81.44M · vs all stocks (USD)
Net Income (TTM)
42.69BKRW29.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.70%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
61.08BKRW42.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.81BKRW-3.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
300.00KRWUpdated Jul 15, 2026Trailing Annual Dividend Yield
2.36%vs all stocks
5-Year Average Dividend Yield
2.00%vs all stocks
Payout Ratio
11.55%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
1.76BKRWFY2025 · Dec 31, 2025Revenue
1.24TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.11TKRWFY2025 · Dec 31, 2025Gross Profit
135.01BKRWFY2025 · Dec 31, 2025Operating Income
29.03BKRW20.37M · vs all stocks (USD)
Pre-tax Income
72.05BKRWFY2025 · Dec 31, 2025Income Tax Expense
6.45BKRWFY2025 · Dec 31, 2025Net Income
65.60BKRWFY2025 · Dec 31, 2025EBIT
76.81BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
122.32BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
17.08BKRWFY2025 · Dec 31, 2025Other Operating Expenses
5.88BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.76BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.60BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
54.46MKRWFY2025 · Dec 31, 2025Operating Cash Flow
96.44BKRWFY2025 · Dec 31, 2025Free Cash Flow
47.45BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.52BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.60BKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.55BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.71BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.43BKRWFY2025 · Dec 31, 2025Capital Expenditures
-48.98BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.45BKRWFY2025 · Dec 31, 2025Net Acquisitions
-7.33BKRWFY2025 · Dec 31, 2025Purchase of Investments
-81.97BKRWFY2025 · Dec 31, 2025Sale of Investments
90.96BKRWFY2025 · Dec 31, 2025Other Investing Activity
533.19MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.79BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
7.77BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-7.04BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-6.68BKRWFY2025 · Dec 31, 2025Other Financing Charges
652.59MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.30BKRWFY2025 · Dec 31, 2025Shares Outstanding
18.33MSharesUpdated Jul 15, 2026Float Shares
11.16MSharesUpdated Jul 15, 2026% Held by Insiders
45.17%vs all stocks
% Held by Institutions
3.42%vs all stocks
Total Cash (MRQ)
96.50BKRW67.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.26KKRWUpdated Jul 15, 2026Total Debt (MRQ)
118.35BKRW83.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0964xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.34xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
66.95KKRWUpdated Jul 15, 2026Total Assets
1.50TKRW1.05B · vs all stocks (USD)
Total Current Assets
256.39BKRWFY2025 · Dec 31, 2025Total Liabilities
287.36BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.24TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
97.33BKRWFY2025 · Dec 31, 2025Total Current Liabilities
190.03BKRWFY2025 · Dec 31, 2025Cash
59.69BKRWFY2025 · Dec 31, 2025Cash Equivalents
830.98MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.52BKRWFY2025 · Dec 31, 2025Other Short-term Investments
41.96BKRWFY2025 · Dec 31, 2025Accounts Receivable
121.99BKRWFY2025 · Dec 31, 2025Inventory
15.89BKRWFY2025 · Dec 31, 2025Accounts Payable
64.51BKRWFY2025 · Dec 31, 2025Short-term Debt
76.70BKRWFY2025 · Dec 31, 2025Other Current Liabilities
3.62BKRWFY2025 · Dec 31, 2025Long-term Debt
30.07BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-230.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
9.65BKRWFY2025 · Dec 31, 2025Retained Earnings
1.01TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21TKRW848.02M · vs all stocks (USD)
Treasury Stock
9.82BKRWFY2025 · Dec 31, 202552-Week Low
11.70KKRWUpdated Jul 15, 202652-Week High
17.11KKRWUpdated Jul 15, 202652-Week Change
-19.61%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
13.77KKRWUpdated Jul 15, 2026200-Day MA
14.33KKRWUpdated Jul 15, 2026Avg 10-Day Volume
25.10KSharesUpdated Jul 15, 2026Avg 30-Day Volume
38.46KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
3.01KKRWUpdated Jul 15, 20264 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
Reads
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 0.1×, lower than 95% of its Integrated Freight & Logistics peers (median 0.59×)Notable
Debt-to-equity: 0.10Industry median: 0.59Industry P5: 0.10Peers compared: 54.00
P/E ratio is 4.22×, lower than 95% of its Integrated Freight & Logistics peers (median 18.48×)Notable
P/E ratio: 4.22Industry median: 18.48Industry P5: 8.95Peers compared: 54.00
Price-to-book is 0.19×, lower than 95% of its Integrated Freight & Logistics peers (median 1.81×)Notable
Price-to-book: 0.19Industry median: 1.81Industry P5: 0.58Peers compared: 54.00
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 84.00Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $196.38M, lower than 95% of all stocks globallySignificant
Market cap (USD): 196,377,601.344Global P5: 269,387,740.27
Revenue is $853.29M, above the global median of $520.53MNotable
Revenue (USD): 853,290,226.048Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lao Feng Xiang Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityAt Graham Number With Cash Backing And EquityClose Below 40W SMA With Profitability
Shandong Publishing & Media Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityAt Graham Number With Cash Backing And EquityClose Below 40W SMA With Profitability
Ghcl Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityAt Graham Number With Cash Backing And EquityClose Below 40W SMA With Profitability