CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $187.94M, lower than 95% of all stocks globally
- PositionGross margin is 4.3%, lower than 95% of its Industrial Distribution peers (median 26.2%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.14%Below 5Y avg (3.22%)
Annual Rate
KRW 700.00Paid annual
Payout Ratio
11.4%Sustainable
Payback Period
38.9 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
267.84BKRW187.94M · vs all stocks (USD)
Trailing P/E
3.09xvs Industrial Distribution peers
Revenue (TTM)
7.77TKRW5.45B · vs all stocks (USD)
Profit Margin
0.95%vs Industrial Distribution peers
Beta
0.9340xvs all stocks
52-Week Change
-19.06%vs all stocks
Market Capitalization
267.84BKRW187.94M · vs all stocks (USD)
Enterprise Value
986.71BKRW692.34M · vs all stocks (USD)
Trailing P/E
3.09xvs Industrial Distribution peers
Forward P/E
2.52xvs Industrial Distribution peers
PEG Ratio
-0.0576xvs Industrial Distribution peers
Price to Sales (TTM)
0.0349xvs Industrial Distribution peers
Price to Book (MRQ)
0.3700xvs Industrial Distribution peers
Enterprise to Revenue
0.1270xvs Industrial Distribution peers
Enterprise to EBITDA
6.94xvs Industrial Distribution peers
Gross Margin
4.27%vs Industrial Distribution peers
Profit Margin
0.95%vs Industrial Distribution peers
Operating Margin
2.06%vs Industrial Distribution peers
Return on Assets (TTM)
3.04%vs Industrial Distribution peers
Return on Equity (TTM)
10.61%vs Industrial Distribution peers
Revenue (TTM)
7.77TKRW5.45B · vs all stocks (USD)
Revenue per Share (TTM)
646.95KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
11.60%vs Industrial Distribution peers
Gross Profit (TTM)
308.31BKRW216.33M · vs all stocks (USD)
EBITDA (TTM)
175.25BKRW122.97M · vs all stocks (USD)
Net Income (TTM)
74.00BKRW51.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.60%vs Industrial Distribution peers
Operating Cash Flow (TTM)
-63.99BKRW-44.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-176.86BKRW-124.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
700.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
11.36%vs Industrial Distribution peers
Minority Interest (Equity)
2.12BKRWFY2025 · Dec 31, 2025Revenue
7.55TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
7.27TKRWFY2025 · Dec 31, 2025Gross Profit
287.66BKRWFY2025 · Dec 31, 2025Operating Income
140.50BKRW98.59M · vs all stocks (USD)
Pre-tax Income
75.26BKRWFY2025 · Dec 31, 2025Income Tax Expense
-11.53BKRWFY2025 · Dec 31, 2025Net Income
86.78BKRWFY2025 · Dec 31, 2025EBIT
118.80BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.44BKRWFY2025 · Dec 31, 2025Research & Development
4.65BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
49.05BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.83BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
10.01BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
43.54BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.78BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
10.30MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-67.41BKRWFY2025 · Dec 31, 2025Free Cash Flow
-87.33BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.53BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.78BKRWFY2025 · Dec 31, 2025Other Non-cash Items
32.90BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-130.24BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.85BKRWFY2025 · Dec 31, 2025Capital Expenditures
-19.92BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-596.04MKRWFY2025 · Dec 31, 2025Net Acquisitions
-59.37BKRWFY2025 · Dec 31, 2025Purchase of Investments
-4.67BKRWFY2025 · Dec 31, 2025Sale of Investments
11.74BKRWFY2025 · Dec 31, 2025Other Investing Activity
699.08MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.52BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
23.15BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-237.45BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
303.48BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-8.41BKRWFY2025 · Dec 31, 2025Other Financing Charges
-834.57MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
79.94BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.01MSharesUpdated Jul 14, 2026Float Shares
6.13MSharesUpdated Jul 14, 2026% Held by Insiders
38.47%vs all stocks
% Held by Institutions
3.69%vs all stocks
Total Cash (MRQ)
329.10BKRW230.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
27.40KKRWUpdated Jul 14, 2026Total Debt (MRQ)
1.04TKRW729.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xvs Industrial Distribution peers
Current Ratio (MRQ)
1.19xvs Industrial Distribution peers
Book Value per Share (MRQ)
60.27KKRWUpdated Jul 14, 2026Total Assets
2.32TKRW1.63B · vs all stocks (USD)
Total Current Assets
1.86TKRWFY2025 · Dec 31, 2025Total Liabilities
1.63TKRWFY2025 · Dec 31, 2025Total Non-current Assets
468.20BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
115.52BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.51TKRWFY2025 · Dec 31, 2025Cash Equivalents
215.53BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.53BKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.49BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.17TKRWFY2025 · Dec 31, 2025Inventory
315.27BKRWFY2025 · Dec 31, 2025Accounts Payable
505.50BKRWFY2025 · Dec 31, 2025Short-term Debt
784.34BKRWFY2025 · Dec 31, 2025Other Current Liabilities
23.45BKRWFY2025 · Dec 31, 2025Long-term Debt
89.44BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
17.40BKRWFY2025 · Dec 31, 2025Common Stock (Book)
66.14BKRWFY2025 · Dec 31, 2025Retained Earnings
839.02BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
694.80BKRW487.51M · vs all stocks (USD)
Treasury Stock
21.06BKRWFY2025 · Dec 31, 202552-Week Low
20.05KKRWUpdated Jul 14, 202652-Week High
32.85KKRWUpdated Jul 14, 202652-Week Change
-19.06%vs all stocks
Beta
0.9340xvs all stocks
50-Day MA
25.89KKRWUpdated Jul 14, 2026200-Day MA
24.18KKRWUpdated Jul 14, 2026Avg 10-Day Volume
24.15KSharesUpdated Jul 14, 2026Avg 30-Day Volume
30.98KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
7.23KKRWUpdated Jul 14, 20265 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 4.3%, lower than 95% of its Industrial Distribution peers (median 26.2%)Significant
Gross margin: 0.04Industry median: 0.26Industry P5: 0.10Peers compared: 32.00
Current ratio is 1.19×, lower than 95% of its Industrial Distribution peers (median 2.47×)Significant
Current ratio: 1.19Industry median: 2.47Industry P5: 1.33Peers compared: 32.00
Debt-to-equity is 1.44×, higher than 95% of its Industrial Distribution peers (median 0.37×)Significant
Debt-to-equity: 1.44Industry median: 0.37Industry P95: 1.34Peers compared: 32.00
P/E ratio is 3.09×, lower than 95% of its Industrial Distribution peers (median 22.55×)Notable
P/E ratio: 3.09Industry median: 22.55Industry P5: 9.57Peers compared: 32.00
Price-to-book is 0.37×, lower than 95% of its Industrial Distribution peers (median 2.32×)Notable
Price-to-book: 0.37Industry median: 2.32Industry P5: 0.72Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 51,920,948.19Operating Cash Flow (USD, TTM): -44,901,486.405
Financial Health
Altman Z-Score 4.2: safe zoneNotable
Altman Z-Score: 4.20
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $187.94M, lower than 95% of all stocks globallySignificant
Market cap (USD): 187,935,801.199Global P5: 269,387,740.27
Revenue is $5.45B, above the global median of $520.53MNotable
Revenue (USD): 5,451,969,980.29Global Median: 520,528,949.311
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