CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $1.2B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.61: 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
3.78%Below 5Y avg (7.26%)
Annual Rate
KRW 1500.00Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
25.4 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
662.35BKRW468.97M · vs all stocks (USD)
Trailing P/E
14.14xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.70TKRW1.20B · vs all stocks (USD)
Profit Margin
2.31%vs Furnishings, Fixtures & Appliances peers
Beta
0.8110xvs all stocks
52-Week Change
-10.79%vs all stocks
Market Capitalization
662.35BKRW468.97M · vs all stocks (USD)
Enterprise Value
556.27BKRW393.86M · vs all stocks (USD)
Trailing P/E
14.14xvs Furnishings, Fixtures & Appliances peers
Forward P/E
23.63xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-0.1945xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.3954xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
1.64xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
0.3270xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
6.07xvs Furnishings, Fixtures & Appliances peers
Gross Margin
28.38%vs Furnishings, Fixtures & Appliances peers
Profit Margin
2.31%vs Furnishings, Fixtures & Appliances peers
Operating Margin
2.52%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.44%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
10.30%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.70TKRW1.20B · vs all stocks (USD)
Revenue per Share (TTM)
103.01KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-9.90%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
439.68BKRW311.31M · vs all stocks (USD)
EBITDA (TTM)
138.35BKRW97.95M · vs all stocks (USD)
Net Income (TTM)
39.31BKRW27.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
92.72BKRW65.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.58BKRW24.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.78%vs all stocks
5-Year Average Dividend Yield
7.26%vs all stocks
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Revenue
1.74TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.31TKRWFY2025 · Dec 31, 2025Gross Profit
432.22BKRWFY2025 · Dec 31, 2025Operating Income
19.88BKRW14.08M · vs all stocks (USD)
Pre-tax Income
48.78BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.50BKRWFY2025 · Dec 31, 2025Net Income
46.28BKRWFY2025 · Dec 31, 2025EBIT
65.82BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.36BKRWFY2025 · Dec 31, 2025Research & Development
11.38BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
202.86BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-1.39BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
10.61BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
17.04BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.81KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.80KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
16.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.28BKRWFY2025 · Dec 31, 2025Operating Cash Flow
124.31BKRWFY2025 · Dec 31, 2025Free Cash Flow
109.84BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.24BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.28BKRWFY2025 · Dec 31, 2025Stock-based Compensation
932.17MKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.63BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.68BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.79BKRWFY2025 · Dec 31, 2025Capital Expenditures
-14.47BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-105.15MKRWFY2025 · Dec 31, 2025Net Acquisitions
1.12BKRWFY2025 · Dec 31, 2025Purchase of Investments
-279.45BKRWFY2025 · Dec 31, 2025Sale of Investments
277.59BKRWFY2025 · Dec 31, 2025Other Investing Activity
45.70BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
30.49BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-69.43BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-20.01BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.68BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-87.76BKRWFY2025 · Dec 31, 2025Shares Outstanding
16.60MSharesUpdated Aug 19, 2026Float Shares
6.05MSharesUpdated Aug 19, 2026% Held by Insiders
36.16%vs all stocks
% Held by Institutions
18.28%vs all stocks
Total Cash (MRQ)
313.95BKRW222.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.91KKRWUpdated Aug 19, 2026Total Debt (MRQ)
238.57BKRW168.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5920xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.29xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
24.27KKRWUpdated Aug 19, 2026Total Assets
992.96BKRW703.05M · vs all stocks (USD)
Total Current Assets
500.18BKRWFY2025 · Dec 31, 2025Total Liabilities
593.20BKRWFY2025 · Dec 31, 2025Total Non-current Assets
492.78BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
185.94BKRWFY2025 · Dec 31, 2025Total Current Liabilities
407.25BKRWFY2025 · Dec 31, 2025Cash
98.24BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
98.24BKRWFY2025 · Dec 31, 2025Other Short-term Investments
242.72BKRWFY2025 · Dec 31, 2025Accounts Receivable
56.02BKRWFY2025 · Dec 31, 2025Inventory
76.88BKRWFY2025 · Dec 31, 2025Accounts Payable
124.92BKRWFY2025 · Dec 31, 2025Short-term Debt
136.27BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.67KKRWFY2025 · Dec 31, 2025Long-term Debt
154.73BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.26BKRWFY2025 · Dec 31, 2025Common Stock (Book)
23.53BKRWFY2025 · Dec 31, 2025Retained Earnings
607.05BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
399.76BKRW283.05M · vs all stocks (USD)
Treasury Stock
269.38BKRWFY2025 · Dec 31, 202552-Week Low
28.30KKRWUpdated Aug 19, 202652-Week High
54.80KKRWUpdated Aug 19, 202652-Week Change
-10.79%vs all stocks
Beta
0.8110xvs all stocks
50-Day MA
35.47KKRWUpdated Aug 19, 2026200-Day MA
41.15KKRWUpdated Aug 19, 2026Avg 10-Day Volume
48.47KSharesUpdated Aug 19, 2026Avg 30-Day Volume
48.18KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.80KKRWUpdated Aug 19, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,204,029,685.592Global Median: 520,528,949.311
Levered free cash flow is $24.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,485,267.9Global Median: 16,239,329.704
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