CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $24.27M, above the global median of $16.24M
- PositionCurrent ratio is 9.98×, higher than 95% of its Metal Fabrication peers (median 1.95×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Below 5Y avg (0.88%)
Annual Rate
KRW 200.00Paid annual
Payout Ratio
14.4%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
653.31BKRW462.57M · vs all stocks (USD)
Trailing P/E
18.47xvs Metal Fabrication peers
Revenue (TTM)
241.11BKRW170.71M · vs all stocks (USD)
Profit Margin
13.97%vs Metal Fabrication peers
Beta
0.3610xvs all stocks
52-Week Change
-16.84%vs all stocks
Market Capitalization
653.31BKRW462.57M · vs all stocks (USD)
Enterprise Value
512.63BKRW362.96M · vs all stocks (USD)
Trailing P/E
18.47xvs Metal Fabrication peers
Forward P/E
14.09xvs Metal Fabrication peers
PEG Ratio
-2.20xvs Metal Fabrication peers
Price to Sales (TTM)
2.71xvs Metal Fabrication peers
Price to Book (MRQ)
1.15xvs Metal Fabrication peers
Enterprise to Revenue
2.13xvs Metal Fabrication peers
Enterprise to EBITDA
12.21xvs Metal Fabrication peers
Gross Margin
37.97%vs Metal Fabrication peers
Profit Margin
13.97%vs Metal Fabrication peers
Operating Margin
11.11%vs Metal Fabrication peers
Return on Assets (TTM)
4.05%vs Metal Fabrication peers
Return on Equity (TTM)
6.26%vs Metal Fabrication peers
Revenue (TTM)
241.11BKRW170.71M · vs all stocks (USD)
Revenue per Share (TTM)
9.08KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-7.20%vs Metal Fabrication peers
Gross Profit (TTM)
88.62BKRW62.75M · vs all stocks (USD)
EBITDA (TTM)
43.82BKRW31.03M · vs all stocks (USD)
Net Income (TTM)
33.68BKRW23.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.20%vs Metal Fabrication peers
Operating Cash Flow (TTM)
48.76BKRW34.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.28BKRW24.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
14.43%vs Metal Fabrication peers
Revenue
245.67BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
158.77BKRWFY2025 · Dec 31, 2025Gross Profit
86.89BKRWFY2025 · Dec 31, 2025Operating Income
41.96BKRW29.71M · vs all stocks (USD)
Pre-tax Income
44.66BKRWFY2025 · Dec 31, 2025Income Tax Expense
10.23BKRWFY2025 · Dec 31, 2025Net Income
34.43BKRWFY2025 · Dec 31, 2025EBIT
44.71BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.75BKRWFY2025 · Dec 31, 2025Research & Development
1.11BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
29.18BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.95BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.00BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
48.90MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.43BKRWFY2025 · Dec 31, 2025Operating Cash Flow
36.21BKRWFY2025 · Dec 31, 2025Free Cash Flow
31.79BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.82BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.43BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.95BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.83BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.90BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.42BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-983.50MKRWFY2025 · Dec 31, 2025Purchase of Investments
-95.92BKRWFY2025 · Dec 31, 2025Sale of Investments
61.01BKRWFY2025 · Dec 31, 2025Other Investing Activity
-3.88MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.33BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-5.31BKRWFY2025 · Dec 31, 2025Other Financing Charges
609.80MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.70BKRWFY2025 · Dec 31, 2025Shares Outstanding
26.56MSharesUpdated Aug 19, 2026Float Shares
17.22MSharesUpdated Aug 19, 2026% Held by Insiders
36.27%vs all stocks
% Held by Institutions
23.85%vs all stocks
Total Cash (MRQ)
142.68BKRW101.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.37KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.00BKRW1.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0036xvs Metal Fabrication peers
Current Ratio (MRQ)
9.98xvs Metal Fabrication peers
Book Value per Share (MRQ)
20.81KKRWUpdated Aug 19, 2026Total Assets
590.27BKRW417.94M · vs all stocks (USD)
Total Current Assets
331.18BKRWFY2025 · Dec 31, 2025Total Liabilities
40.77BKRWFY2025 · Dec 31, 2025Total Non-current Assets
259.09BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
11.06BKRWFY2025 · Dec 31, 2025Total Current Liabilities
29.71BKRWFY2025 · Dec 31, 2025Cash
55.82BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.82BKRWFY2025 · Dec 31, 2025Other Short-term Investments
80.79BKRWFY2025 · Dec 31, 2025Accounts Receivable
40.60BKRWFY2025 · Dec 31, 2025Inventory
149.15BKRWFY2025 · Dec 31, 2025Accounts Payable
11.38BKRWFY2025 · Dec 31, 2025Short-term Debt
2.00BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-740.00KRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
14.30BKRWFY2025 · Dec 31, 2025Retained Earnings
537.13BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
549.50BKRW389.07M · vs all stocks (USD)
Treasury Stock
3.61BKRWFY2025 · Dec 31, 202552-Week Low
22.95KKRWUpdated Aug 19, 202652-Week High
53.30KKRWUpdated Aug 19, 202652-Week Change
-16.84%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
27.65KKRWUpdated Aug 19, 2026200-Day MA
31.43KKRWUpdated Aug 19, 2026Avg 10-Day Volume
162.49KSharesUpdated Aug 19, 2026Avg 30-Day Volume
146.23KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.30KKRWUpdated Aug 19, 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Current ratio is 9.98×, higher than 95% of its Metal Fabrication peers (median 1.95×)Significant
Current ratio: 9.98Industry median: 1.95Industry P95: 4.90Peers compared: 83.00
Debt-to-equity is 0×, lower than 95% of its Metal Fabrication peers (median 0.28×)Notable
Debt-to-equity: 0.00Industry median: 0.28Industry P5: 0.01Peers compared: 83.00
Financial Health
Altman Z-Score 12.17: safe zoneNotable
Altman Z-Score: 12.17
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $24.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,269,482.141Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Kan Specialities Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Raymond Lifestyle Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Sinopec Shandong Taishan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Xinfenghua Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Ta Ann Holdings Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Ellassay Fashion Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionAttentionFlow
Dnake Xiamen Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceRule
Shenzhen Huijie Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Yulon Nissan Motor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Yingde Greatchem Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
HPSP Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Hanmi Semiconductor Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration