CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $266.28M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.03%Below 5Y avg (1.84%)
Annual Rate
KRW 100.00Paid annual
Payout Ratio
42.4%Sustainable
Payback Period
96.9 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
365.51BKRW266.28M · vs all stocks (USD)
Trailing P/E
42.79xRevenue (TTM)
167.27BKRW121.85M · vs all stocks (USD)
Profit Margin
8.88%Beta
0.4280xvs all stocks
52-Week Change
-29.05%vs all stocks
Market Capitalization
365.51BKRW266.28M · vs all stocks (USD)
Enterprise Value
-708.73BKRW-516.31M · vs all stocks (USD)
Trailing P/E
42.79xPEG Ratio
-2.52xPrice to Sales (TTM)
2.20xPrice to Book (MRQ)
0.8107xEnterprise to Revenue
-4.24xProfit Margin
8.88%Operating Margin
28.44%Return on Assets (TTM)
0.18%Return on Equity (TTM)
2.29%Revenue (TTM)
167.27BKRW121.85M · vs all stocks (USD)
Revenue per Share (TTM)
5.92KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
5.70%Gross Profit (TTM)
167.27BKRW121.85M · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
6.15BKRW4.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.50%Operating Cash Flow (TTM)
-845.50BKRW-615.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.93BKRW10.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
100.00KRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
42.37%Revenue
190.15BKRWFY2025 · Dec 31, 2025Pre-tax Income
16.06BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.13BKRWFY2025 · Dec 31, 2025Net Income
13.93BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
14.93BKRWFY2025 · Dec 31, 2025Other Operating Expenses
27.54BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.93BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-39.21BKRWFY2025 · Dec 31, 2025Free Cash Flow
-40.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
240.42BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.93BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-168.11BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
114.97BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.31BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.05BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.37TKRWFY2025 · Dec 31, 2025Sale of Investments
1.15TKRWFY2025 · Dec 31, 2025Other Investing Activity
6.70BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.06BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.42TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.25TKRWFY2025 · Dec 31, 2025Common Dividends Paid
-9.01BKRWFY2025 · Dec 31, 2025Other Financing Charges
-2.99BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
213.15BKRWFY2025 · Dec 31, 2025Shares Outstanding
37.80MSharesUpdated Sep 21, 2026Float Shares
7.89MSharesUpdated Sep 21, 2026% Held by Insiders
79.14%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
1.69TKRW1.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
44.65KKRWUpdated Sep 21, 2026Total Debt (MRQ)
611.06BKRW445.16M · vs all stocks (USD)
Book Value per Share (MRQ)
11.93KKRWUpdated Sep 21, 2026Total Assets
8.02TKRW5.84B · vs all stocks (USD)
Total Liabilities
7.37TKRWFY2025 · Dec 31, 2025Cash
33.37BKRWFY2025 · Dec 31, 2025Cash Equivalents
-6.00MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
246.91BKRWFY2025 · Dec 31, 2025Long-term Debt
694.48BKRWFY2025 · Dec 31, 2025Common Stock (Book)
188.99BKRWFY2025 · Dec 31, 2025Retained Earnings
332.83BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
647.27BKRW471.54M · vs all stocks (USD)
52-Week Low
8.00KKRWUpdated Sep 21, 202652-Week High
18.84KKRWUpdated Sep 21, 202652-Week Change
-29.05%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
9.52KKRWUpdated Sep 21, 2026200-Day MA
11.78KKRWUpdated Sep 21, 2026Avg 10-Day Volume
251.69KSharesUpdated Sep 21, 2026Avg 30-Day Volume
394.81KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
226.00KRWUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.52
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $266.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,275,525.649Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Is Finansal Kiralama A.S.
Tier 1RiskSpread-Based LeverageFlowInterface
Western New England Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Mufin Green Finance Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
Utkarsh Small Finance Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Coop Pank AS
Tier 1RiskSpread-Based LeverageRuleFlow
Gbank Financial Holdings Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Escar Filo Kiralama Hizmetleri A.S.
Tier 1RiskSpread-Based LeverageFlowProduction
Vp plc
Tier 1RiskSpread-Based LeverageFlowProduction
First National Corporation
Tier 1RiskSpread-Based LeverageRuleFlow
Cab Payments Holdings plc
Tier 1RiskSpread-Based LeverageFlowInterface