CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $130.57M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.02: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (0.83%)
Annual Rate
KRW 40.00Paid annual
Payout Ratio
15.2%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
186.08BKRW130.57M · vs all stocks (USD)
Trailing P/E
47.04xvs Chemicals peers
Revenue (TTM)
211.44BKRW148.36M · vs all stocks (USD)
Profit Margin
1.94%vs Chemicals peers
Beta
1.37xvs all stocks
52-Week Change
-18.44%vs all stocks
Market Capitalization
186.08BKRW130.57M · vs all stocks (USD)
Enterprise Value
224.56BKRW157.57M · vs all stocks (USD)
Trailing P/E
47.04xvs Chemicals peers
PEG Ratio
8.64xvs Chemicals peers
Price to Sales (TTM)
0.8919xvs Chemicals peers
Price to Book (MRQ)
1.05xvs Chemicals peers
Enterprise to Revenue
1.06xvs Chemicals peers
Enterprise to EBITDA
12.92xvs Chemicals peers
Gross Margin
11.28%vs Chemicals peers
Profit Margin
1.94%vs Chemicals peers
Operating Margin
5.63%vs Chemicals peers
Return on Assets (TTM)
1.63%vs Chemicals peers
Return on Equity (TTM)
2.39%vs Chemicals peers
Revenue (TTM)
211.44BKRW148.36M · vs all stocks (USD)
Revenue per Share (TTM)
13.73KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-4.90%vs Chemicals peers
Gross Profit (TTM)
19.25BKRW13.50M · vs all stocks (USD)
EBITDA (TTM)
19.03BKRW13.35M · vs all stocks (USD)
Net Income (TTM)
4.11BKRW2.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.90%vs Chemicals peers
Operating Cash Flow (TTM)
18.60BKRW13.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.28BKRW-3.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
40.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.83%vs all stocks
Payout Ratio
15.15%vs Chemicals peers
Revenue
214.49BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
197.54BKRWFY2025 · Dec 31, 2025Gross Profit
16.95BKRWFY2025 · Dec 31, 2025Operating Income
3.63BKRW2.54M · vs all stocks (USD)
Pre-tax Income
6.62BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.75BKRWFY2025 · Dec 31, 2025Net Income
3.87BKRWFY2025 · Dec 31, 2025EBIT
7.73BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.76BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
10.05BKRWFY2025 · Dec 31, 2025Other Operating Expenses
50.46MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.12BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.11BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.87BKRWFY2025 · Dec 31, 2025Operating Cash Flow
9.50BKRWFY2025 · Dec 31, 2025Free Cash Flow
-14.20BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.01BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.87BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.07BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.46BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
101.41MKRWFY2025 · Dec 31, 2025Capital Expenditures
-23.70BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.26MKRWFY2025 · Dec 31, 2025Net Acquisitions
-6.60BKRWFY2025 · Dec 31, 2025Purchase of Investments
-16.01MKRWFY2025 · Dec 31, 2025Sale of Investments
6.03BKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.29BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
4.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-81.62BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-9.32BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-917.64MKRWFY2025 · Dec 31, 2025Other Financing Charges
-25.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.39BKRWFY2025 · Dec 31, 2025Shares Outstanding
15.64MSharesUpdated Jul 14, 2026Float Shares
7.79MSharesUpdated Jul 14, 2026% Held by Insiders
49.06%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
4.56BKRW3.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
291.53KRWUpdated Jul 14, 2026Total Debt (MRQ)
35.69BKRW25.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2015xvs Chemicals peers
Current Ratio (MRQ)
3.05xvs Chemicals peers
Book Value per Share (MRQ)
11.32KKRWUpdated Jul 14, 2026Total Assets
238.34BKRW167.24M · vs all stocks (USD)
Total Current Assets
97.52BKRWFY2025 · Dec 31, 2025Total Liabilities
63.96BKRWFY2025 · Dec 31, 2025Total Non-current Assets
140.82BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
32.77BKRWFY2025 · Dec 31, 2025Total Current Liabilities
31.19BKRWFY2025 · Dec 31, 2025Cash
1.72BKRWFY2025 · Dec 31, 2025Cash Equivalents
5.29BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.01BKRWFY2025 · Dec 31, 2025Accounts Receivable
37.89BKRWFY2025 · Dec 31, 2025Inventory
27.77BKRWFY2025 · Dec 31, 2025Accounts Payable
11.21BKRWFY2025 · Dec 31, 2025Short-term Debt
8.74BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-290.00KRWFY2025 · Dec 31, 2025Long-term Debt
21.74BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
260.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
7.82BKRWFY2025 · Dec 31, 2025Retained Earnings
159.29BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
174.38BKRW122.36M · vs all stocks (USD)
52-Week Low
11.30KKRWUpdated Jul 14, 202652-Week High
29.45KKRWUpdated Jul 14, 202652-Week Change
-18.44%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
17.50KKRWUpdated Jul 14, 2026200-Day MA
18.58KKRWUpdated Jul 14, 2026Avg 10-Day Volume
82.94KSharesUpdated Jul 14, 2026Avg 30-Day Volume
99.08KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
253.00KRWUpdated Jul 14, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Financial Health
Altman Z-Score 4.02: safe zoneNotable
Altman Z-Score: 4.02
High earnings qualityNotable
Earnings Quality Score: 1.23
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
Market cap is $130.57M, lower than 95% of all stocks globallySignificant
Market cap (USD): 130,565,453.988Global P5: 269,387,740.27
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.