CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$421.81M, lower than 95% of all stocks globally
- PositionP/E ratio is 8.33×, lower than 95% of its Lodging peers (median 28.53×)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%Above 5Y avg (0.82%)
Annual Rate
KRW 200.00Paid semi-annual
Payout Ratio
6.8%Sustainable
Payback Period
51.0 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
658.36BKRW474.39M · vs all stocks (USD)
Trailing P/E
8.33xvs Lodging peers
Revenue (TTM)
269.84BKRW194.44M · vs all stocks (USD)
Profit Margin
31.98%vs Lodging peers
Beta
0.6210xvs all stocks
52-Week Change
10.83%vs all stocks
Forward Annual Dividend Yield
1.93%vs all stocks
Market Capitalization
658.36BKRW474.39M · vs all stocks (USD)
Enterprise Value
2.19TKRW1.58B · vs all stocks (USD)
Trailing P/E
8.33xvs Lodging peers
Forward P/E
15.51xvs Lodging peers
PEG Ratio
-0.0372xvs Lodging peers
Price to Sales (TTM)
2.44xvs Lodging peers
Price to Book (MRQ)
0.4755xvs Lodging peers
Enterprise to Revenue
8.12xvs Lodging peers
Enterprise to EBITDA
23.77xvs Lodging peers
Gross Margin
50.25%vs Lodging peers
Profit Margin
31.98%vs Lodging peers
Operating Margin
26.91%vs Lodging peers
Return on Assets (TTM)
1.54%vs Lodging peers
Return on Equity (TTM)
9.41%vs Lodging peers
Revenue (TTM)
269.84BKRW194.44M · vs all stocks (USD)
Revenue per Share (TTM)
4.24KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
48.30%vs Lodging peers
Gross Profit (TTM)
136.94BKRW98.68M · vs all stocks (USD)
EBITDA (TTM)
222.33BKRW160.20M · vs all stocks (USD)
Net Income (TTM)
86.35BKRW62.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.26%vs Lodging peers
Operating Cash Flow (TTM)
106.83BKRW76.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-585.39BKRW-421.81M · vs all stocks (USD)
Forward Annual Dividend Rate
200.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
1.93%vs all stocks
Trailing Annual Dividend Rate
200.00KRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
6.83%vs Lodging peers
Minority Interest (Equity)
325.81BKRWFY2025 · Dec 31, 2025Revenue
248.33BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
120.11BKRWFY2025 · Dec 31, 2025Gross Profit
128.22BKRWFY2025 · Dec 31, 2025Operating Income
70.34BKRW50.68M · vs all stocks (USD)
Pre-tax Income
148.36BKRWFY2025 · Dec 31, 2025Income Tax Expense
32.08BKRWFY2025 · Dec 31, 2025Net Income
116.20BKRWFY2025 · Dec 31, 2025EBIT
207.91BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.88BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
32.68BKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.56BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.02BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
59.54BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.20BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.06BKRWFY2025 · Dec 31, 2025Operating Cash Flow
145.27BKRWFY2025 · Dec 31, 2025Free Cash Flow
133.42BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
101.94BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.20BKRWFY2025 · Dec 31, 2025Other Non-cash Items
18.57BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.47BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.32MKRWFY2025 · Dec 31, 2025Capital Expenditures
11.85BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-493.27MKRWFY2025 · Dec 31, 2025Net Acquisitions
-20.00BKRWFY2025 · Dec 31, 2025Purchase of Investments
-82.75BKRWFY2025 · Dec 31, 2025Sale of Investments
94.01BKRWFY2025 · Dec 31, 2025Other Investing Activity
-80.19BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.09BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
209.97BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-14.65BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.10BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-4.53BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-18.87BKRWFY2025 · Dec 31, 2025Other Financing Charges
55.48BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
224.31BKRWFY2025 · Dec 31, 2025Shares Outstanding
63.67MSharesUpdated Aug 20, 2026Float Shares
31.58MSharesUpdated Aug 20, 2026% Held by Insiders
50.25%vs all stocks
% Held by Institutions
9.50%vs all stocks
Total Cash (MRQ)
160.92BKRW115.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.53KKRWUpdated Aug 20, 2026Total Debt (MRQ)
1.37TKRW989.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9924xvs Lodging peers
Current Ratio (MRQ)
0.4710xvs Lodging peers
Book Value per Share (MRQ)
21.74KKRWUpdated Aug 20, 2026Total Assets
3.26TKRW2.35B · vs all stocks (USD)
Total Current Assets
587.76BKRWFY2025 · Dec 31, 2025Total Liabilities
1.87TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.67TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
605.90BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.26TKRWFY2025 · Dec 31, 2025Cash
119.03MKRWFY2025 · Dec 31, 2025Cash Equivalents
101.82BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.94BKRWFY2025 · Dec 31, 2025Other Short-term Investments
70.03BKRWFY2025 · Dec 31, 2025Accounts Receivable
13.78BKRWFY2025 · Dec 31, 2025Inventory
310.30BKRWFY2025 · Dec 31, 2025Accounts Payable
10.05BKRWFY2025 · Dec 31, 2025Short-term Debt
1.11TKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.33BKRWFY2025 · Dec 31, 2025Long-term Debt
262.88BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
639.37MKRWFY2025 · Dec 31, 2025Common Stock (Book)
33.71BKRWFY2025 · Dec 31, 2025Retained Earnings
723.80BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39TKRW999.38M · vs all stocks (USD)
Treasury Stock
8.78BKRWFY2025 · Dec 31, 202552-Week Low
8.45KKRWUpdated Aug 20, 202652-Week High
20.45KKRWUpdated Aug 20, 202652-Week Change
10.83%vs all stocks
Beta
0.6210xvs all stocks
50-Day MA
10.37KKRWUpdated Aug 20, 2026200-Day MA
12.67KKRWUpdated Aug 20, 2026Avg 10-Day Volume
629.59KSharesUpdated Aug 20, 2026Avg 30-Day Volume
518.32KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.24KKRWUpdated Aug 20, 20266 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
P/E ratio is 8.33×, lower than 95% of its Lodging peers (median 28.53×)Notable
P/E ratio: 8.33Industry median: 28.53Industry P5: 9.17Peers compared: 39.00
Price-to-book is 0.48×, lower than 95% of its Lodging peers (median 2.41×)Notable
Price-to-book: 0.48Industry median: 2.41Industry P5: 0.62Peers compared: 39.00
Financial Health
Altman Z-Score 0.56: distress zoneCritical
Altman Z-Score: 0.56
High earnings qualityNotable
Earnings Quality Score: 1.14
High structural barrier to entryNotable
Barrier to Entry: 0.71
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$421.81M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -421,811,143.427Global P5: -219,013,500
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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
5 interpretationsCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin
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Afya Ltd.
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