CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $269.4M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.96×, lower than 95% of its Packaging & Containers peers (median 1.65×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.66%Above 5Y avg (1.18%)
Annual Rate
KRW 250.00Paid annual
Payout Ratio
123.8%High
Payback Period
59.7 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
373.24BKRW269.40M · vs all stocks (USD)
Trailing P/E
89.58xvs Packaging & Containers peers
Revenue (TTM)
516.23BKRW372.62M · vs all stocks (USD)
Profit Margin
0.97%vs Packaging & Containers peers
Beta
0.5570xvs all stocks
52-Week Change
-51.76%vs all stocks
Market Capitalization
373.24BKRW269.40M · vs all stocks (USD)
Enterprise Value
667.44BKRW481.76M · vs all stocks (USD)
Trailing P/E
89.58xvs Packaging & Containers peers
PEG Ratio
-0.2436xvs Packaging & Containers peers
Price to Sales (TTM)
0.7230xvs Packaging & Containers peers
Price to Book (MRQ)
1.28xvs Packaging & Containers peers
Enterprise to Revenue
1.29xvs Packaging & Containers peers
Enterprise to EBITDA
19.68xvs Packaging & Containers peers
Gross Margin
14.85%vs Packaging & Containers peers
Profit Margin
0.97%vs Packaging & Containers peers
Operating Margin
6.11%vs Packaging & Containers peers
Return on Assets (TTM)
0.66%vs Packaging & Containers peers
Return on Equity (TTM)
1.71%vs Packaging & Containers peers
Revenue (TTM)
516.23BKRW372.62M · vs all stocks (USD)
Revenue per Share (TTM)
20.82KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
30.50%vs Packaging & Containers peers
Gross Profit (TTM)
56.02BKRW40.43M · vs all stocks (USD)
EBITDA (TTM)
41.99BKRW30.31M · vs all stocks (USD)
Net Income (TTM)
5.00BKRW3.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.47%vs Packaging & Containers peers
Operating Cash Flow (TTM)
-9.33BKRW-6.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.05BKRW-21.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
250.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
123.76%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
8.51BKRW6.15M · 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 Sep 19, 2026Float Shares
10.74MSharesUpdated Sep 19, 2026% Held by Insiders
56.67%vs all stocks
% Held by Institutions
9.55%vs all stocks
Total Cash (MRQ)
8.43BKRW6.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
339.81KRWUpdated Sep 19, 2026Total Debt (MRQ)
296.92BKRW214.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Packaging & Containers peers
Current Ratio (MRQ)
0.9630xvs Packaging & Containers peers
Book Value per Share (MRQ)
11.80KKRWUpdated Sep 19, 2026Total Assets
687.56BKRW496.28M · 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
292.22BKRW210.92M · vs all stocks (USD)
52-Week Low
11.15KKRWUpdated Sep 19, 202652-Week High
39.20KKRWUpdated Sep 19, 202652-Week Change
-51.76%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
14.73KKRWUpdated Sep 19, 2026200-Day MA
21.97KKRWUpdated Sep 19, 2026Avg 10-Day Volume
75.94KSharesUpdated Sep 19, 2026Avg 30-Day Volume
67.22KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
168.00KRWUpdated Sep 19, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 0.96×, lower than 95% of its Packaging & Containers peers (median 1.65×)Significant
Current ratio: 0.96Industry median: 1.65Industry P5: 0.98Peers compared: 77.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,612,583.639Operating Cash Flow (USD, TTM): -6,732,060.496
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.24Dividend per Share: 250Earnings per Share: 168
Financial Health
Altman Z-Score 1.87: grey zoneSignificant
Altman Z-Score: 1.87
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
Scale
Market cap is $269.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 269,404,632Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Hokko Chemical Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Batiçim Batı Anadolu Çimento Sanayii A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou iEcho Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huaiji Dengyun Auto Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Okabe Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eg Industries Bhd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kitex Garments Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Suzhou Iron Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Piolax Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Taiwan Tea Corporation
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Eastsoft Communication Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Sunwoda Electronic Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Shanghai Cooltech Power Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline