CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.93: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%Below 5Y avg (0.32%)
Annual Rate
KRW 25.00Paid annual
Payout Ratio
416.7%High
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
828.77BKRW597.18M · vs all stocks (USD)
Revenue (TTM)
141.94BKRW102.27M · vs all stocks (USD)
Profit Margin
0.27%vs Aluminum peers
Beta
-0.1130xvs all stocks
52-Week Change
134.19%vs all stocks
Market Capitalization
828.77BKRW597.18M · vs all stocks (USD)
Enterprise Value
1.03TKRW740.22M · vs all stocks (USD)
Price to Sales (TTM)
5.84xvs Aluminum peers
Price to Book (MRQ)
3.75xvs Aluminum peers
Enterprise to Revenue
7.24xvs Aluminum peers
Enterprise to EBITDA
102.06xvs Aluminum peers
Gross Margin
1.27%vs Aluminum peers
Profit Margin
0.27%vs Aluminum peers
Operating Margin
-6.50%vs Aluminum peers
Return on Assets (TTM)
1.00%vs Aluminum peers
Return on Equity (TTM)
0.36%vs Aluminum peers
Revenue (TTM)
141.94BKRW102.27M · vs all stocks (USD)
Revenue per Share (TTM)
12.97KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
2.00%vs Aluminum peers
Gross Profit (TTM)
10.57BKRW7.62M · vs all stocks (USD)
EBITDA (TTM)
10.07BKRW7.25M · vs all stocks (USD)
Net Income (TTM)
378.52MKRW272.74K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.02%vs Aluminum peers
Operating Cash Flow (TTM)
7.05BKRW5.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.05BKRW3.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
25.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
416.67%vs Aluminum peers
Revenue
271.46BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
269.39BKRWFY2025 · Dec 31, 2025Gross Profit
2.07BKRWFY2025 · Dec 31, 2025Operating Income
-17.65BKRW-12.72M · vs all stocks (USD)
Pre-tax Income
-21.78BKRWFY2025 · Dec 31, 2025Income Tax Expense
3.11BKRWFY2025 · Dec 31, 2025Net Income
-24.89BKRWFY2025 · Dec 31, 2025EBIT
-17.28BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.11BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.14BKRWFY2025 · Dec 31, 2025Other Operating Expenses
315.86MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
406.51MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.50BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.89BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-22.99BKRWFY2025 · Dec 31, 2025Free Cash Flow
-103.75BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.45BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.89BKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.00BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
620.85MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.73BKRWFY2025 · Dec 31, 2025Capital Expenditures
-80.76BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-226.93MKRWFY2025 · Dec 31, 2025Purchase of Investments
-324.23MKRWFY2025 · Dec 31, 2025Sale of Investments
24.03BKRWFY2025 · Dec 31, 2025Other Investing Activity
199.18MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.85BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
49.98BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-85.46BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.17BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-367.80MKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.67BKRWFY2025 · Dec 31, 2025Shares Outstanding
15.12MSharesUpdated Aug 20, 2026Float Shares
6.01MSharesUpdated Aug 20, 2026% Held by Insiders
58.23%vs all stocks
% Held by Institutions
6.10%vs all stocks
Total Cash (MRQ)
3.80BKRW2.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
251.01KRWUpdated Aug 20, 2026Total Debt (MRQ)
211.39BKRW152.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9560xvs Aluminum peers
Current Ratio (MRQ)
0.9910xvs Aluminum peers
Book Value per Share (MRQ)
14.62KKRWUpdated Aug 20, 2026Total Assets
452.04BKRW325.72M · vs all stocks (USD)
Total Current Assets
134.97BKRWFY2025 · Dec 31, 2025Total Liabilities
234.10BKRWFY2025 · Dec 31, 2025Total Non-current Assets
317.07BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
119.14BKRWFY2025 · Dec 31, 2025Total Current Liabilities
114.96BKRWFY2025 · Dec 31, 2025Cash Equivalents
2.45BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.45BKRWFY2025 · Dec 31, 2025Other Short-term Investments
551.99MKRWFY2025 · Dec 31, 2025Accounts Receivable
37.81BKRWFY2025 · Dec 31, 2025Inventory
87.87BKRWFY2025 · Dec 31, 2025Accounts Payable
13.90BKRWFY2025 · Dec 31, 2025Short-term Debt
85.99BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-130.00KRWFY2025 · Dec 31, 2025Long-term Debt
112.16BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
880.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
7.36BKRWFY2025 · Dec 31, 2025Retained Earnings
88.86BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
217.94BKRW157.04M · vs all stocks (USD)
52-Week Low
19.00KKRWUpdated Aug 20, 202652-Week High
104.60KKRWUpdated Aug 20, 202652-Week Change
134.19%vs all stocks
Beta
-0.1130xvs all stocks
50-Day MA
43.06KKRWUpdated Aug 20, 2026200-Day MA
40.23KKRWUpdated Aug 20, 2026Avg 10-Day Volume
202.21KSharesUpdated Aug 20, 2026Avg 30-Day Volume
190.34KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.69KKRWUpdated Aug 20, 20261 interpretation 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.
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 2.93: safe zoneNotable
Altman Z-Score: 2.93
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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