CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.16B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.29: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Above 5Y avg (0.58%)
Annual Rate
KRW 300.00Paid unknown
Payout Ratio
13.5%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.00TKRW2.16B · vs all stocks (USD)
Trailing P/E
25.31xRevenue (TTM)
1.38TKRW994.76M · vs all stocks (USD)
Profit Margin
9.85%Beta
0.4530xvs all stocks
52-Week Change
8.46%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
3.00TKRW2.16B · vs all stocks (USD)
Enterprise Value
3.13TKRW2.26B · vs all stocks (USD)
Trailing P/E
25.31xPEG Ratio
0.3602xPrice to Sales (TTM)
2.17xPrice to Book (MRQ)
3.00xEnterprise to Revenue
2.27xEnterprise to EBITDA
42.96xGross Margin
27.46%Profit Margin
9.85%Operating Margin
8.94%Return on Assets (TTM)
2.78%Return on Equity (TTM)
14.60%Revenue (TTM)
1.38TKRW994.76M · vs all stocks (USD)
Revenue per Share (TTM)
20.39KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
6.70%Gross Profit (TTM)
319.50BKRW230.22M · vs all stocks (USD)
EBITDA (TTM)
170.87BKRW123.12M · vs all stocks (USD)
Net Income (TTM)
136.01BKRW98.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.40%Operating Cash Flow (TTM)
57.59BKRW41.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.95BKRW7.89M · vs all stocks (USD)
Forward Annual Dividend Rate
300.00KRWUpdated Aug 20, 2026Forward Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
13.47%Minority Interest (Equity)
-2.66BKRWFY2025 · Dec 31, 2025Revenue
1.36TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.04TKRWFY2025 · Dec 31, 2025Gross Profit
315.54BKRWFY2025 · Dec 31, 2025Operating Income
56.96BKRW41.05M · vs all stocks (USD)
Pre-tax Income
133.00BKRWFY2025 · Dec 31, 2025Income Tax Expense
15.29BKRWFY2025 · Dec 31, 2025Net Income
117.71BKRWFY2025 · Dec 31, 2025EBIT
143.57BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.25BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
138.62BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.98BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.99BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
10.57BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.75KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.75KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
67.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
117.71BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
660.75MKRWFY2025 · Dec 31, 2025Operating Cash Flow
115.72BKRWFY2025 · Dec 31, 2025Free Cash Flow
96.83BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.39BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.71BKRWFY2025 · Dec 31, 2025Stock-based Compensation
211.21MKRWFY2025 · Dec 31, 2025Other Non-cash Items
8.57BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.22BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.56BKRWFY2025 · Dec 31, 2025Capital Expenditures
-18.89BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.98BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.00BKRWFY2025 · Dec 31, 2025Sale of Investments
33.70BKRWFY2025 · Dec 31, 2025Other Investing Activity
381.36MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
14.19BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
8.24BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-10.50BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-13.54BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.80BKRWFY2025 · Dec 31, 2025Shares Outstanding
67.71MSharesUpdated Aug 20, 2026Float Shares
26.55MSharesUpdated Aug 20, 2026% Held by Insiders
77.04%vs all stocks
% Held by Institutions
9.67%vs all stocks
Total Cash (MRQ)
116.03BKRW83.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71KKRWUpdated Aug 20, 2026Total Debt (MRQ)
188.20BKRW135.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1882xCurrent Ratio (MRQ)
0.8680xBook Value per Share (MRQ)
14.76KKRWUpdated Aug 20, 2026Total Assets
1.49TKRW1.07B · vs all stocks (USD)
Total Current Assets
425.77BKRWFY2025 · Dec 31, 2025Total Liabilities
529.85BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.06TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
46.31BKRWFY2025 · Dec 31, 2025Total Current Liabilities
483.55BKRWFY2025 · Dec 31, 2025Cash Equivalents
127.39BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
127.39BKRWFY2025 · Dec 31, 2025Other Short-term Investments
783.60MKRWFY2025 · Dec 31, 2025Accounts Receivable
104.39BKRWFY2025 · Dec 31, 2025Inventory
122.54BKRWFY2025 · Dec 31, 2025Accounts Payable
116.67BKRWFY2025 · Dec 31, 2025Short-term Debt
213.95BKRWFY2025 · Dec 31, 2025Other Current Liabilities
480.00KRWFY2025 · Dec 31, 2025Long-term Debt
579.34MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-370.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
34.98BKRWFY2025 · Dec 31, 2025Retained Earnings
757.96BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
959.19BKRW691.16M · vs all stocks (USD)
Treasury Stock
14.16BKRWFY2025 · Dec 31, 202552-Week Low
25.60KKRWUpdated Aug 20, 202652-Week High
55.50KKRWUpdated Aug 20, 202652-Week Change
8.46%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
34.29KKRWUpdated Aug 20, 2026200-Day MA
37.30KKRWUpdated Aug 20, 2026Avg 10-Day Volume
249.22KSharesUpdated Aug 20, 2026Avg 30-Day Volume
244.56KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.75KKRWUpdated Aug 20, 20263 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?
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
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 98,006,451.58Operating Cash Flow (USD, TTM): 41,497,467.748
Financial Health
Altman Z-Score 5.29: safe zoneNotable
Altman Z-Score: 5.29
High earnings qualityNotable
Earnings Quality Score: 0.59
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
Market cap is $2.16B, above the global median of $1.15BNotable
Market cap (USD): 2,159,036,618.795Global Median: 1,146,734,693.424
Revenue is $994.76M, above the global median of $520.53MNotable
Revenue (USD): 994,758,093.785Global Median: 520,528,949.311
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