CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionCurrent ratio is 0.6×, lower than 95% of its Specialty Chemicals peers (median 2.06×)
- FinancialsAltman Z-Score 4.37: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.34TKRW962.97M · vs all stocks (USD)
Revenue (TTM)
487.10BKRW350.99M · vs all stocks (USD)
Profit Margin
2.35%vs Specialty Chemicals peers
Beta
1.36xvs all stocks
52-Week Change
-16.49%vs all stocks
Market Capitalization
1.34TKRW962.97M · vs all stocks (USD)
Enterprise Value
843.91BKRW608.09M · vs all stocks (USD)
Forward P/E
39.95xvs Specialty Chemicals peers
Price to Sales (TTM)
2.74xvs Specialty Chemicals peers
Price to Book (MRQ)
2.43xvs Specialty Chemicals peers
Enterprise to Revenue
1.73xvs Specialty Chemicals peers
Enterprise to EBITDA
43.14xvs Specialty Chemicals peers
Gross Margin
6.20%vs Specialty Chemicals peers
Profit Margin
2.35%vs Specialty Chemicals peers
Operating Margin
2.28%vs Specialty Chemicals peers
Return on Assets (TTM)
3.11%vs Specialty Chemicals peers
Return on Equity (TTM)
15.48%vs Specialty Chemicals peers
Revenue (TTM)
487.10BKRW350.99M · vs all stocks (USD)
Revenue per Share (TTM)
26.33KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
61.00%vs Specialty Chemicals peers
Gross Profit (TTM)
28.50BKRW20.53M · vs all stocks (USD)
EBITDA (TTM)
18.72BKRW13.49M · vs all stocks (USD)
Net Income (TTM)
11.44BKRW8.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.40%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-2.28BKRW-1.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.51BKRW-14.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
456.30BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
429.12BKRWFY2025 · Dec 31, 2025Gross Profit
27.18BKRWFY2025 · Dec 31, 2025Operating Income
2.38BKRW1.71M · vs all stocks (USD)
Pre-tax Income
-1.92BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.40BKRWFY2025 · Dec 31, 2025Net Income
-522.85MKRWFY2025 · Dec 31, 2025EBIT
5.08BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.71BKRWFY2025 · Dec 31, 2025Research & Development
3.93BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.93BKRWFY2025 · Dec 31, 2025Other Operating Expenses
367.15MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
858.49MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
7.00BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-522.85MKRWFY2025 · Dec 31, 2025Operating Cash Flow
136.92BKRWFY2025 · Dec 31, 2025Free Cash Flow
91.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
34.98BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-522.85MKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.14BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
67.46BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.84BKRWFY2025 · Dec 31, 2025Capital Expenditures
-45.60BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-136.34MKRWFY2025 · Dec 31, 2025Net Acquisitions
-1.50BKRWFY2025 · Dec 31, 2025Purchase of Investments
0.00KRWFY2025 · Dec 31, 2025Sale of Investments
0.00KRWFY2025 · Dec 31, 2025Other Investing Activity
-1.99BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.10BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-226.50BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-45.79BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-272.29BKRWFY2025 · Dec 31, 2025Shares Outstanding
33.20MSharesUpdated Aug 20, 2026Float Shares
13.24MSharesUpdated Aug 20, 2026% Held by Insiders
31.07%vs all stocks
% Held by Institutions
11.66%vs all stocks
Total Cash (MRQ)
4.18BKRW3.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
212.90KRWUpdated Aug 20, 2026Total Debt (MRQ)
85.44BKRW61.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9698xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.5970xvs Specialty Chemicals peers
Book Value per Share (MRQ)
16.53KKRWUpdated Aug 20, 2026Total Assets
721.10BKRW519.60M · vs all stocks (USD)
Total Current Assets
187.22BKRWFY2025 · Dec 31, 2025Total Liabilities
224.26BKRWFY2025 · Dec 31, 2025Total Non-current Assets
533.88BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
12.92BKRWFY2025 · Dec 31, 2025Total Current Liabilities
211.34BKRWFY2025 · Dec 31, 2025Cash
34.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.98BKRWFY2025 · Dec 31, 2025Other Short-term Investments
5.22BKRWFY2025 · Dec 31, 2025Accounts Receivable
53.16BKRWFY2025 · Dec 31, 2025Inventory
83.42BKRWFY2025 · Dec 31, 2025Accounts Payable
55.86BKRWFY2025 · Dec 31, 2025Short-term Debt
133.04BKRWFY2025 · Dec 31, 2025Other Current Liabilities
26.05MKRWFY2025 · Dec 31, 2025Long-term Debt
201.23MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-530.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
32.51BKRWFY2025 · Dec 31, 2025Retained Earnings
94.82BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
496.84BKRW358.01M · vs all stocks (USD)
Treasury Stock
181.58MKRWFY2025 · Dec 31, 202552-Week Low
26.60KKRWUpdated Aug 20, 202652-Week High
66.40KKRWUpdated Aug 20, 202652-Week Change
-16.49%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
38.43KKRWUpdated Aug 20, 2026200-Day MA
48.34KKRWUpdated Aug 20, 2026Avg 10-Day Volume
93.17KSharesUpdated Aug 20, 2026Avg 30-Day Volume
113.22KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-16.00KRWUpdated Aug 20, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Current ratio is 0.6×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.60Industry median: 2.06Industry P5: 0.84Peers compared: 268
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,243,299.37Operating Cash Flow (USD, TTM): -1,640,564.183
Financial Health
Altman Z-Score 4.37: safe zoneNotable
Altman Z-Score: 4.37
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Prolto Supply Chain Management Co., Ltd.
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ALTEOGEN Inc.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.