CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $247.72M, lower than 95% of all stocks globally
- PositionOperating margin is 29%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.50%Above 5Y avg (3.20%)
Annual Rate
KRW 1350.00Paid annual
Payout Ratio
29.6%Sustainable
Payback Period
24.6 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
353.04BKRW247.72M · vs all stocks (USD)
Trailing P/E
7.12xvs Specialty Industrial Machinery peers
Revenue (TTM)
219.68BKRW154.14M · vs all stocks (USD)
Profit Margin
24.54%vs Specialty Industrial Machinery peers
Beta
0.7270xvs all stocks
52-Week Change
3.99%vs all stocks
Market Capitalization
353.04BKRW247.72M · vs all stocks (USD)
Enterprise Value
151.73BKRW106.46M · vs all stocks (USD)
Trailing P/E
7.12xvs Specialty Industrial Machinery peers
Forward P/E
5.57xvs Specialty Industrial Machinery peers
PEG Ratio
0.1932xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.70xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.7625xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.6910xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
2.29xvs Specialty Industrial Machinery peers
Gross Margin
41.44%vs Specialty Industrial Machinery peers
Profit Margin
24.54%vs Specialty Industrial Machinery peers
Operating Margin
28.97%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.81%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
12.25%vs Specialty Industrial Machinery peers
Revenue (TTM)
219.68BKRW154.14M · vs all stocks (USD)
Revenue per Share (TTM)
18.59KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
10.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
88.34BKRW61.98M · vs all stocks (USD)
EBITDA (TTM)
68.65BKRW48.17M · vs all stocks (USD)
Net Income (TTM)
53.91BKRW37.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
51.53BKRW36.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.76BKRW20.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.35KKRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
4.50%vs all stocks
5-Year Average Dividend Yield
3.20%vs all stocks
Payout Ratio
29.62%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
4.79BKRWFY2025 · Dec 31, 2025Revenue
214.57BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
128.77BKRWFY2025 · Dec 31, 2025Gross Profit
85.80BKRWFY2025 · Dec 31, 2025Operating Income
58.91BKRW41.34M · vs all stocks (USD)
Pre-tax Income
65.66BKRWFY2025 · Dec 31, 2025Income Tax Expense
14.89BKRWFY2025 · Dec 31, 2025Net Income
50.77BKRWFY2025 · Dec 31, 2025EBIT
65.67BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.99BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
6.33BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.04BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.12BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
9.83MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.77BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-482.11MKRWFY2025 · Dec 31, 2025Operating Cash Flow
34.60BKRWFY2025 · Dec 31, 2025Free Cash Flow
24.84BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.23BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.77BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-5.11BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-833.83MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.22BKRWFY2025 · Dec 31, 2025Capital Expenditures
-9.76BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-88.56MKRWFY2025 · Dec 31, 2025Purchase of Investments
-124.48BKRWFY2025 · Dec 31, 2025Sale of Investments
113.26BKRWFY2025 · Dec 31, 2025Other Investing Activity
229.40MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.76BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-14.98BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-14.20BKRWFY2025 · Dec 31, 2025Other Financing Charges
7.91MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.17BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.77MSharesUpdated Jul 14, 2026Float Shares
6.89MSharesUpdated Jul 14, 2026% Held by Insiders
41.41%vs all stocks
% Held by Institutions
27.88%vs all stocks
Total Cash (MRQ)
225.96BKRW158.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
19.20KKRWUpdated Jul 14, 2026Total Debt (MRQ)
0.00KRWvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
9.77xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
39.34KKRWUpdated Jul 14, 2026Total Assets
498.09BKRW349.49M · vs all stocks (USD)
Total Current Assets
385.63BKRWFY2025 · Dec 31, 2025Total Liabilities
38.94BKRWFY2025 · Dec 31, 2025Total Non-current Assets
112.46BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
11.20BKRWFY2025 · Dec 31, 2025Total Current Liabilities
27.74BKRWFY2025 · Dec 31, 2025Cash
161.00BKRWFY2025 · Dec 31, 2025Cash Equivalents
30.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.23BKRWFY2025 · Dec 31, 2025Other Short-term Investments
21.20BKRWFY2025 · Dec 31, 2025Accounts Receivable
48.83BKRWFY2025 · Dec 31, 2025Inventory
119.52BKRWFY2025 · Dec 31, 2025Accounts Payable
5.50BKRWFY2025 · Dec 31, 2025Other Current Liabilities
530.00KRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-390.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.81BKRWFY2025 · Dec 31, 2025Retained Earnings
420.24BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
459.15BKRW322.17M · vs all stocks (USD)
52-Week Low
28.40KKRWUpdated Jul 14, 202652-Week High
48.10KKRWUpdated Jul 14, 202652-Week Change
3.99%vs all stocks
Beta
0.7270xvs all stocks
50-Day MA
36.25KKRWUpdated Jul 14, 2026200-Day MA
35.38KKRWUpdated Jul 14, 2026Avg 10-Day Volume
30.36KSharesUpdated Jul 14, 2026Avg 30-Day Volume
40.70KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
4.21KKRWUpdated Jul 14, 20267 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Peer Positioning
Operating margin is 29%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.29Industry median: 0.08Industry P95: 0.22Peers compared: 374
Profit margin is 24.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.25Industry median: 0.06Industry P95: 0.20Peers compared: 374
Current ratio is 9.77×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 9.77Industry median: 1.96Industry P95: 5.01Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
P/E ratio is 7.12×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 7.12Industry median: 36.88Industry P5: 12.87Peers compared: 374
Price-to-book is 0.76×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.76Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 8.35: safe zoneNotable
Altman Z-Score: 8.35
High structural barrier to entryNotable
Barrier to Entry: 0.57
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 $247.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 247,717,077.571Global P5: 269,387,740.27
Levered free cash flow is $20.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,882,022.384Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
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