CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 1.89: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Above 5Y avg (1.20%)
Annual Rate
KRW 250.00Paid annual
Payout Ratio
148.8%High
Payback Period
59.4 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
387.62BKRW274.45M · vs all stocks (USD)
Revenue (TTM)
479.77BKRW339.70M · vs all stocks (USD)
Profit Margin
-0.62%vs Packaging & Containers peers
Beta
0.5170xvs all stocks
52-Week Change
-50.42%vs all stocks
Market Capitalization
387.62BKRW274.45M · vs all stocks (USD)
Enterprise Value
641.50BKRW454.21M · vs all stocks (USD)
Price to Sales (TTM)
0.8162xvs Packaging & Containers peers
Price to Book (MRQ)
1.37xvs Packaging & Containers peers
Enterprise to Revenue
1.34xvs Packaging & Containers peers
Enterprise to EBITDA
26.30xvs Packaging & Containers peers
Gross Margin
10.35%vs Packaging & Containers peers
Profit Margin
-0.62%vs Packaging & Containers peers
Operating Margin
0.44%vs Packaging & Containers peers
Return on Assets (TTM)
-0.10%vs Packaging & Containers peers
Return on Equity (TTM)
-1.02%vs Packaging & Containers peers
Revenue (TTM)
479.77BKRW339.70M · vs all stocks (USD)
Revenue per Share (TTM)
19.34KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-4.20%vs Packaging & Containers peers
Gross Profit (TTM)
43.37BKRW30.71M · vs all stocks (USD)
EBITDA (TTM)
29.52BKRW20.90M · vs all stocks (USD)
Net Income (TTM)
-2.95BKRW-2.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.60%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-854.71MKRW-605.17K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.96BKRW-16.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
250.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
1.20%vs all stocks
Payout Ratio
148.81%vs Packaging & Containers peers
Revenue
485.38BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
434.74BKRWFY2025 · Dec 31, 2025Gross Profit
50.65BKRWFY2025 · Dec 31, 2025Operating Income
8.51BKRW6.03M · vs all stocks (USD)
Pre-tax Income
5.00BKRWFY2025 · Dec 31, 2025Income Tax Expense
835.40MKRWFY2025 · Dec 31, 2025Net Income
4.17BKRWFY2025 · Dec 31, 2025EBIT
11.02BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.69BKRWFY2025 · Dec 31, 2025Research & Development
8.96BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
17.92BKRWFY2025 · Dec 31, 2025Other Operating Expenses
829.83MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
677.47MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.02BKRWFY2025 · Dec 31, 2025EPS (Basic)
168.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
168.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
24.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.17BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-18.05BKRWFY2025 · Dec 31, 2025Free Cash Flow
-52.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.78BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.17BKRWFY2025 · Dec 31, 2025Other Non-cash Items
5.35BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-768.34MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.79BKRWFY2025 · Dec 31, 2025Capital Expenditures
-34.52BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-285.83MKRWFY2025 · Dec 31, 2025Purchase of Investments
-231.23BKRWFY2025 · Dec 31, 2025Sale of Investments
235.54BKRWFY2025 · Dec 31, 2025Other Investing Activity
-937.82MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.15BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
14.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-31.75BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.74BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-6.20BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.21BKRWFY2025 · Dec 31, 2025Shares Outstanding
24.80MSharesUpdated Aug 19, 2026Float Shares
10.74MSharesUpdated Aug 19, 2026% Held by Insiders
56.67%vs all stocks
% Held by Institutions
9.48%vs all stocks
Total Cash (MRQ)
16.71BKRW11.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
673.78KRWUpdated Aug 19, 2026Total Debt (MRQ)
283.98BKRW201.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9871xvs Packaging & Containers peers
Current Ratio (MRQ)
0.9390xvs Packaging & Containers peers
Book Value per Share (MRQ)
11.60KKRWUpdated Aug 19, 2026Total Assets
687.56BKRW486.82M · vs all stocks (USD)
Total Current Assets
246.64BKRWFY2025 · Dec 31, 2025Total Liabilities
395.34BKRWFY2025 · Dec 31, 2025Total Non-current Assets
440.92BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
147.34BKRWFY2025 · Dec 31, 2025Total Current Liabilities
248.00BKRWFY2025 · Dec 31, 2025Cash
1.64BKRWFY2025 · Dec 31, 2025Cash Equivalents
22.13BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.78BKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.51BKRWFY2025 · Dec 31, 2025Accounts Receivable
112.83BKRWFY2025 · Dec 31, 2025Inventory
89.92BKRWFY2025 · Dec 31, 2025Accounts Payable
62.89BKRWFY2025 · Dec 31, 2025Short-term Debt
155.47BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.15BKRWFY2025 · Dec 31, 2025Long-term Debt
131.71BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-360.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
14.78BKRWFY2025 · Dec 31, 2025Retained Earnings
267.42BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
292.22BKRW206.90M · vs all stocks (USD)
52-Week Low
11.15KKRWUpdated Aug 19, 202652-Week High
39.20KKRWUpdated Aug 19, 202652-Week Change
-50.42%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
15.07KKRWUpdated Aug 19, 2026200-Day MA
23.70KKRWUpdated Aug 19, 2026Avg 10-Day Volume
55.58KSharesUpdated Aug 19, 2026Avg 30-Day Volume
68.91KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
168.00KRWUpdated Aug 19, 2026Shared 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 1.89: grey zoneSignificant
Altman Z-Score: 1.89
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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