CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.68B, above the global median of $1.15B
- PositionOperating margin is 19.2%, higher than 95% of its Chemicals peers (median 4.9%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.30%Above 5Y avg (1.08%)
Annual Rate
KRW 2600.00Paid annual
Payout Ratio
18.8%Sustainable
Payback Period
77.3 yr
Last Ex-Dividend
Mar 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37TKRW1.68B · vs all stocks (USD)
Trailing P/E
14.93xvs Chemicals peers
Revenue (TTM)
906.27BKRW641.67M · vs all stocks (USD)
Profit Margin
16.79%vs Chemicals peers
Beta
1.46xvs all stocks
52-Week Change
18.99%vs all stocks
Market Capitalization
2.37TKRW1.68B · vs all stocks (USD)
Enterprise Value
2.67TKRW1.89B · vs all stocks (USD)
Trailing P/E
14.93xvs Chemicals peers
Forward P/E
10.45xvs Chemicals peers
PEG Ratio
0.9763xvs Chemicals peers
Price to Sales (TTM)
2.61xvs Chemicals peers
Price to Book (MRQ)
1.82xvs Chemicals peers
Enterprise to Revenue
2.95xvs Chemicals peers
Enterprise to EBITDA
12.38xvs Chemicals peers
Gross Margin
28.70%vs Chemicals peers
Profit Margin
16.79%vs Chemicals peers
Operating Margin
19.16%vs Chemicals peers
Return on Assets (TTM)
6.02%vs Chemicals peers
Return on Equity (TTM)
13.57%vs Chemicals peers
Revenue (TTM)
906.27BKRW641.67M · vs all stocks (USD)
Revenue per Share (TTM)
82.97KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
10.60%vs Chemicals peers
Gross Profit (TTM)
253.31BKRW179.35M · vs all stocks (USD)
EBITDA (TTM)
245.58BKRW173.88M · vs all stocks (USD)
Net Income (TTM)
152.17BKRW107.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.40%vs Chemicals peers
Operating Cash Flow (TTM)
193.52BKRW137.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
101.20BKRW71.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.60KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
18.84%vs Chemicals peers
Minority Interest (Equity)
96.78BKRWFY2025 · Dec 31, 2025Revenue
883.97BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
633.60BKRWFY2025 · Dec 31, 2025Gross Profit
250.37BKRWFY2025 · Dec 31, 2025Operating Income
156.23BKRW110.62M · vs all stocks (USD)
Pre-tax Income
179.54BKRWFY2025 · Dec 31, 2025Income Tax Expense
31.41BKRWFY2025 · Dec 31, 2025Net Income
148.13BKRWFY2025 · Dec 31, 2025EBIT
186.81BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
233.77BKRWFY2025 · Dec 31, 2025Research & Development
2.29BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
38.40BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.32BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.31BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
7.26BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
148.13BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-856.15MKRWFY2025 · Dec 31, 2025Operating Cash Flow
150.87BKRWFY2025 · Dec 31, 2025Free Cash Flow
67.96BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.55BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
148.13BKRWFY2025 · Dec 31, 2025Stock-based Compensation
6.78BKRWFY2025 · Dec 31, 2025Other Non-cash Items
7.12BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.64BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.53BKRWFY2025 · Dec 31, 2025Capital Expenditures
-82.91BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-330.76MKRWFY2025 · Dec 31, 2025Net Acquisitions
3.25MKRWFY2025 · Dec 31, 2025Purchase of Investments
-242.02BKRWFY2025 · Dec 31, 2025Sale of Investments
176.48BKRWFY2025 · Dec 31, 2025Other Investing Activity
17.98BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-130.46BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
120.61BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-159.07BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-101.55BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-31.65BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-23.24BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.79BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-196.67BKRWFY2025 · Dec 31, 2025Shares Outstanding
10.90MSharesUpdated Aug 19, 2026Float Shares
7.02MSharesUpdated Aug 19, 2026% Held by Insiders
28.68%vs all stocks
% Held by Institutions
57.05%vs all stocks
Total Cash (MRQ)
251.36BKRW177.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.10KKRWUpdated Aug 19, 2026Total Debt (MRQ)
295.20BKRW209.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2458xvs Chemicals peers
Current Ratio (MRQ)
1.97xvs Chemicals peers
Book Value per Share (MRQ)
110.26KKRWUpdated Aug 19, 2026Total Assets
1.60TKRW1.13B · vs all stocks (USD)
Total Current Assets
447.93BKRWFY2025 · Dec 31, 2025Total Liabilities
423.08BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.15TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
148.28BKRWFY2025 · Dec 31, 2025Total Current Liabilities
274.80BKRWFY2025 · Dec 31, 2025Cash Equivalents
112.55BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.55BKRWFY2025 · Dec 31, 2025Other Short-term Investments
104.87BKRWFY2025 · Dec 31, 2025Accounts Receivable
95.13BKRWFY2025 · Dec 31, 2025Inventory
123.78BKRWFY2025 · Dec 31, 2025Accounts Payable
35.96BKRWFY2025 · Dec 31, 2025Short-term Debt
144.69BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-920.00KRWFY2025 · Dec 31, 2025Long-term Debt
142.48BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-470.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
56.68BKRWFY2025 · Dec 31, 2025Retained Earnings
1.03TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18TKRW833.55M · vs all stocks (USD)
Treasury Stock
61.67BKRWFY2025 · Dec 31, 202552-Week Low
158.60KKRWUpdated Aug 19, 202652-Week High
346.50KKRWUpdated Aug 19, 202652-Week Change
18.99%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
248.35KKRWUpdated Aug 19, 2026200-Day MA
261.48KKRWUpdated Aug 19, 2026Avg 10-Day Volume
39.63KSharesUpdated Aug 19, 2026Avg 30-Day Volume
48.19KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
13.34KKRWUpdated Aug 19, 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 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
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
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 19.2%, higher than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 134
Financial Health
Altman Z-Score 5.33: safe zoneNotable
Altman Z-Score: 5.33
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 $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,679,569,463.949Global Median: 1,146,734,693.424
Revenue is $641.67M, above the global median of $520.53MNotable
Revenue (USD): 641,671,941.608Global Median: 520,528,949.311
Levered free cash flow is $71.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,653,592.172Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sinofibers Technology Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin Elevated
Shanghai Bochuan Electronic Co., Ltd.
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Shenzhen New Industries Biomedical Engineering Co., Ltd.
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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.