CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $249.48M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (1.84%)
Annual Rate
KRW 100.00Paid annual
Payout Ratio
32.0%Sustainable
Payback Period
90.2 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
346.23BKRW249.48M · vs all stocks (USD)
Trailing P/E
40.53xRevenue (TTM)
164.85BKRW118.79M · vs all stocks (USD)
Profit Margin
9.24%Beta
0.4080xvs all stocks
52-Week Change
-40.13%vs all stocks
Market Capitalization
346.23BKRW249.48M · vs all stocks (USD)
Enterprise Value
-619.62BKRW-446.47M · vs all stocks (USD)
Trailing P/E
40.53xPEG Ratio
0.6514xPrice to Sales (TTM)
2.10xPrice to Book (MRQ)
0.5392xEnterprise to Revenue
-3.76xProfit Margin
9.24%Operating Margin
25.01%Return on Assets (TTM)
0.19%Return on Equity (TTM)
2.48%Revenue (TTM)
164.85BKRW118.79M · vs all stocks (USD)
Revenue per Share (TTM)
5.62KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
19.70%Gross Profit (TTM)
164.85BKRW118.79M · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
7.98BKRW5.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.00%Operating Cash Flow (TTM)
-516.59BKRW-372.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.93BKRW10.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
100.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
32.01%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 Aug 20, 2026Float Shares
7.89MSharesUpdated Aug 20, 2026% Held by Insiders
79.14%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
1.56TKRW1.12B · vs all stocks (USD)
Total Cash per Share (MRQ)
41.29KKRWUpdated Aug 20, 2026Total Debt (MRQ)
600.36BKRW432.59M · vs all stocks (USD)
Book Value per Share (MRQ)
16.99KKRWUpdated Aug 20, 2026Total Assets
8.02TKRW5.78B · 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
647.27BKRW466.40M · vs all stocks (USD)
52-Week Low
8.00KKRWUpdated Aug 20, 202652-Week High
18.84KKRWUpdated Aug 20, 202652-Week Change
-40.13%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
9.93KKRWUpdated Aug 20, 2026200-Day MA
12.06KKRWUpdated Aug 20, 2026Avg 10-Day Volume
94.63KSharesUpdated Aug 20, 2026Avg 30-Day Volume
238.96KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
226.00KRWUpdated 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
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 $249.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 249,482,934.604Global P5: 269,387,740.27
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