CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $37.91M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.97: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.76%Above 5Y avg (3.96%)
Annual Rate
KRW 1600.00Paid annual
Payout Ratio
24.1%Sustainable
Payback Period
23.3 yr
Last Ex-Dividend
Mar 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
461.29BKRW323.67M · vs all stocks (USD)
Trailing P/E
6.23xRevenue (TTM)
455.65BKRW319.71M · vs all stocks (USD)
Profit Margin
20.04%Beta
0.9570xvs all stocks
52-Week Change
-35.76%vs all stocks
Market Capitalization
461.29BKRW323.67M · vs all stocks (USD)
Enterprise Value
514.69BKRW361.14M · vs all stocks (USD)
Trailing P/E
6.23xForward P/E
3.87xPEG Ratio
0.0586xPrice to Sales (TTM)
1.00xPrice to Book (MRQ)
0.3873xEnterprise to Revenue
1.13xEnterprise to EBITDA
5.18xGross Margin
35.21%Profit Margin
20.04%Operating Margin
29.15%Return on Assets (TTM)
3.89%Return on Equity (TTM)
7.94%Revenue (TTM)
455.65BKRW319.71M · vs all stocks (USD)
Revenue per Share (TTM)
33.14KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
23.60%Gross Profit (TTM)
112.44BKRW78.89M · vs all stocks (USD)
EBITDA (TTM)
103.81BKRW72.84M · vs all stocks (USD)
Net Income (TTM)
91.32BKRW64.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.60%Operating Cash Flow (TTM)
47.27BKRW33.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.02BKRW37.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.60KKRWUpdated Jul 15, 2026Trailing Annual Dividend Yield
4.76%vs all stocks
5-Year Average Dividend Yield
3.96%vs all stocks
Payout Ratio
24.10%Minority Interest (Equity)
10.16BKRWFY2025 · Dec 31, 2025Revenue
432.53BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
337.99BKRWFY2025 · Dec 31, 2025Gross Profit
94.54BKRWFY2025 · Dec 31, 2025Operating Income
66.80BKRW46.87M · vs all stocks (USD)
Pre-tax Income
66.36BKRWFY2025 · Dec 31, 2025Income Tax Expense
-8.00BKRWFY2025 · Dec 31, 2025Net Income
74.36BKRWFY2025 · Dec 31, 2025EBIT
70.21BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.24BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.05BKRWFY2025 · Dec 31, 2025Other Operating Expenses
606.00MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
584.50MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.85BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.36BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
79.38MKRWFY2025 · Dec 31, 2025Operating Cash Flow
80.97BKRWFY2025 · Dec 31, 2025Free Cash Flow
74.80BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.93BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.36BKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.26BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.68BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.02BKRWFY2025 · Dec 31, 2025Capital Expenditures
-6.17BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-114.00MKRWFY2025 · Dec 31, 2025Net Acquisitions
-5.13BKRWFY2025 · Dec 31, 2025Purchase of Investments
-2.50BKRWFY2025 · Dec 31, 2025Sale of Investments
202.42MKRWFY2025 · Dec 31, 2025Other Investing Activity
454.86MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.14BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-54.94BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
38.59BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-8.23BKRWFY2025 · Dec 31, 2025Other Financing Charges
5.44MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.57BKRWFY2025 · Dec 31, 2025Shares Outstanding
13.73MSharesUpdated Jul 15, 2026Float Shares
6.67MSharesUpdated Jul 15, 2026% Held by Insiders
48.80%vs all stocks
% Held by Institutions
10.17%vs all stocks
Total Cash (MRQ)
55.72BKRW39.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.06KKRWUpdated Jul 15, 2026Total Debt (MRQ)
103.66BKRW72.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0870xCurrent Ratio (MRQ)
1.50xBook Value per Share (MRQ)
86.76KKRWUpdated Jul 15, 2026Total Assets
1.35TKRW950.26M · vs all stocks (USD)
Total Current Assets
242.74BKRWFY2025 · Dec 31, 2025Total Liabilities
181.54BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.11TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
24.36BKRWFY2025 · Dec 31, 2025Total Current Liabilities
157.18BKRWFY2025 · Dec 31, 2025Cash
44.93BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.93BKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.82BKRWFY2025 · Dec 31, 2025Accounts Receivable
69.82BKRWFY2025 · Dec 31, 2025Inventory
100.60BKRWFY2025 · Dec 31, 2025Accounts Payable
13.81BKRWFY2025 · Dec 31, 2025Short-term Debt
103.23BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-440.00KRWFY2025 · Dec 31, 2025Long-term Debt
1.29BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
3.51BKRWFY2025 · Dec 31, 2025Common Stock (Book)
84.75BKRWFY2025 · Dec 31, 2025Retained Earnings
848.28BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17TKRW822.88M · vs all stocks (USD)
Treasury Stock
22.11BKRWFY2025 · Dec 31, 202552-Week Low
32.55KKRWUpdated Jul 15, 202652-Week High
60.90KKRWUpdated Jul 15, 202652-Week Change
-35.76%vs all stocks
Beta
0.9570xvs all stocks
50-Day MA
38.74KKRWUpdated Jul 15, 2026200-Day MA
39.42KKRWUpdated Jul 15, 2026Avg 10-Day Volume
31.46KSharesUpdated Jul 15, 2026Avg 30-Day Volume
34.30KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
5.39KKRWUpdated 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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?
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.
Financial Health
Altman Z-Score 2.97: safe zoneNotable
Altman Z-Score: 2.97
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $37.91M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,906,154.719Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Sunmun Technology Co., Ltd.
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