CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.1B, above the global median of $520.53M
- PositionP/E ratio is 10.15×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%Above 5Y avg (1.00%)
Annual Rate
KRW 750.00Paid annual
Payout Ratio
9.9%Sustainable
Payback Period
97.3 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
910.53BKRW638.89M · vs all stocks (USD)
Trailing P/E
10.15xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.56TKRW1.10B · vs all stocks (USD)
Profit Margin
7.00%vs Specialty Industrial Machinery peers
Beta
0.5950xvs all stocks
52-Week Change
-17.00%vs all stocks
Market Capitalization
910.53BKRW638.89M · vs all stocks (USD)
Enterprise Value
1.12TKRW788.19M · vs all stocks (USD)
Trailing P/E
10.15xvs Specialty Industrial Machinery peers
Forward P/E
4.53xvs Specialty Industrial Machinery peers
PEG Ratio
0.1945xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.5828xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.7190xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
5.08xvs Specialty Industrial Machinery peers
Gross Margin
43.42%vs Specialty Industrial Machinery peers
Profit Margin
7.00%vs Specialty Industrial Machinery peers
Operating Margin
15.02%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.07%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
14.24%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.56TKRW1.10B · vs all stocks (USD)
Revenue per Share (TTM)
108.10KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
16.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
642.89BKRW451.09M · vs all stocks (USD)
EBITDA (TTM)
374.15BKRW262.53M · vs all stocks (USD)
Net Income (TTM)
109.39BKRW76.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
98.19BKRW68.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-93.98BKRW-65.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
750.00KRWUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
9.91%vs Specialty Industrial Machinery peers
Revenue
1.50TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
863.74BKRWFY2025 · Dec 31, 2025Gross Profit
638.50BKRWFY2025 · Dec 31, 2025Operating Income
144.93BKRW101.69M · vs all stocks (USD)
Pre-tax Income
150.64BKRWFY2025 · Dec 31, 2025Income Tax Expense
60.95BKRWFY2025 · Dec 31, 2025Net Income
89.70BKRWFY2025 · Dec 31, 2025EBIT
160.19BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
215.09BKRWFY2025 · Dec 31, 2025Research & Development
16.89BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
242.31BKRWFY2025 · Dec 31, 2025Other Operating Expenses
27.86BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.42BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
9.54BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
89.70BKRWFY2025 · Dec 31, 2025Operating Cash Flow
55.56BKRWFY2025 · Dec 31, 2025Free Cash Flow
-94.02BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
148.69BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
89.70BKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.16BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.39BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.69BKRWFY2025 · Dec 31, 2025Capital Expenditures
-149.57BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.60BKRWFY2025 · Dec 31, 2025Purchase of Investments
-5.13BKRWFY2025 · Dec 31, 2025Sale of Investments
27.70BKRWFY2025 · Dec 31, 2025Other Investing Activity
-2.12BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.13BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
56.89BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-954.06BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
80.50BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-9.39BKRWFY2025 · Dec 31, 2025Other Financing Charges
-20.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-826.07BKRWFY2025 · Dec 31, 2025Shares Outstanding
14.45MSharesUpdated Jul 15, 2026Float Shares
6.06MSharesUpdated Jul 15, 2026% Held by Insiders
57.62%vs all stocks
% Held by Institutions
13.73%vs all stocks
Total Cash (MRQ)
147.24BKRW103.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.19KKRWUpdated Jul 15, 2026Total Debt (MRQ)
362.25BKRW254.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4401xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.27xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
56.95KKRWUpdated Jul 15, 2026Total Assets
1.52TKRW1.07B · vs all stocks (USD)
Total Current Assets
782.56BKRWFY2025 · Dec 31, 2025Total Liabilities
751.67BKRWFY2025 · Dec 31, 2025Total Non-current Assets
739.61BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
144.00BKRWFY2025 · Dec 31, 2025Total Current Liabilities
607.67BKRWFY2025 · Dec 31, 2025Cash Equivalents
148.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
148.69BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.62BKRWFY2025 · Dec 31, 2025Accounts Receivable
167.41BKRWFY2025 · Dec 31, 2025Inventory
419.80BKRWFY2025 · Dec 31, 2025Accounts Payable
147.03BKRWFY2025 · Dec 31, 2025Short-term Debt
285.47BKRWFY2025 · Dec 31, 2025Other Current Liabilities
70.00KRWFY2025 · Dec 31, 2025Long-term Debt
69.45BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
390.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
14.57BKRWFY2025 · Dec 31, 2025Retained Earnings
698.41BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
770.50BKRW540.63M · vs all stocks (USD)
Treasury Stock
650.97MKRWFY2025 · Dec 31, 202552-Week Low
53.00KKRWUpdated Jul 15, 202652-Week High
95.10KKRWUpdated Jul 15, 202652-Week Change
-17.00%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
68.09KKRWUpdated Jul 15, 2026200-Day MA
64.54KKRWUpdated Jul 15, 2026Avg 10-Day Volume
35.93KSharesUpdated Jul 15, 2026Avg 30-Day Volume
40.62KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
6.21KKRWUpdated Jul 15, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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 10.15×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 10.15Industry median: 36.88Industry P5: 12.87Peers compared: 374
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.07
Financial Health
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,096,258,407.846Global Median: 520,528,949.311
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