CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.89B, above the global median of $1.15B
- PositionReturn on equity is 23.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%Below 5Y avg (6.53%)
Annual Rate
KRW 1000.00Paid annual
Payout Ratio
147.5%High
Payback Period
72.2 yr
Next Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62TKRW1.89B · vs all stocks (USD)
Trailing P/E
10.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.42TKRW1.74B · vs all stocks (USD)
Profit Margin
10.52%vs Specialty Industrial Machinery peers
Beta
0.8150xvs all stocks
52-Week Change
-8.22%vs all stocks
Market Capitalization
2.62TKRW1.89B · vs all stocks (USD)
Enterprise Value
2.55TKRW1.84B · vs all stocks (USD)
Trailing P/E
10.00xvs Specialty Industrial Machinery peers
Forward P/E
12.83xvs Specialty Industrial Machinery peers
PEG Ratio
-0.4635xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.08xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.06xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
9.11xvs Specialty Industrial Machinery peers
Gross Margin
24.61%vs Specialty Industrial Machinery peers
Profit Margin
10.52%vs Specialty Industrial Machinery peers
Operating Margin
7.37%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.64%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
23.17%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.42TKRW1.74B · vs all stocks (USD)
Revenue per Share (TTM)
66.99KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
-8.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
595.88BKRW429.37M · vs all stocks (USD)
EBITDA (TTM)
318.63BKRW229.59M · vs all stocks (USD)
Net Income (TTM)
254.37BKRW183.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
315.02BKRW226.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
584.72BKRW421.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.38%vs all stocks
5-Year Average Dividend Yield
6.53%vs all stocks
Payout Ratio
147.50%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
92.19BKRWFY2025 · Dec 31, 2025Revenue
2.47TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.86TKRWFY2025 · Dec 31, 2025Gross Profit
605.63BKRWFY2025 · Dec 31, 2025Operating Income
217.37BKRW156.63M · vs all stocks (USD)
Pre-tax Income
350.52BKRWFY2025 · Dec 31, 2025Income Tax Expense
81.24BKRWFY2025 · Dec 31, 2025Net Income
269.28BKRWFY2025 · Dec 31, 2025EBIT
401.10BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
314.13BKRWFY2025 · Dec 31, 2025Research & Development
31.76BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
175.93BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-8.15BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
20.71BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
50.58BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
269.28BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.24BKRWFY2025 · Dec 31, 2025Operating Cash Flow
421.09BKRWFY2025 · Dec 31, 2025Free Cash Flow
10.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
546.03BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
269.28BKRWFY2025 · Dec 31, 2025Other Non-cash Items
35.76BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
161.73BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.68BKRWFY2025 · Dec 31, 2025Capital Expenditures
410.99BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.26BKRWFY2025 · Dec 31, 2025Net Acquisitions
12.62BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.00TKRWFY2025 · Dec 31, 2025Sale of Investments
583.57BKRWFY2025 · Dec 31, 2025Other Investing Activity
77.61BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
81.72BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
494.09BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-580.79BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-219.84BKRWFY2025 · Dec 31, 2025Other Financing Charges
48.86BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-257.22BKRWFY2025 · Dec 31, 2025Shares Outstanding
36.11MSharesUpdated Aug 20, 2026Float Shares
24.40MSharesUpdated Aug 20, 2026% Held by Insiders
27.26%vs all stocks
% Held by Institutions
27.80%vs all stocks
Total Cash (MRQ)
1.32TKRW947.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
36.42KKRWUpdated Aug 20, 2026Total Debt (MRQ)
1.10TKRW791.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.00xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
28.93KKRWUpdated Aug 20, 2026Total Assets
3.72TKRW2.68B · vs all stocks (USD)
Total Current Assets
1.84TKRWFY2025 · Dec 31, 2025Total Liabilities
2.28TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.89TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
824.79BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.45TKRWFY2025 · Dec 31, 2025Cash Equivalents
546.03BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
546.03BKRWFY2025 · Dec 31, 2025Other Short-term Investments
698.99BKRWFY2025 · Dec 31, 2025Accounts Receivable
251.87BKRWFY2025 · Dec 31, 2025Inventory
88.23BKRWFY2025 · Dec 31, 2025Accounts Payable
171.69BKRWFY2025 · Dec 31, 2025Short-term Debt
583.13BKRWFY2025 · Dec 31, 2025Other Current Liabilities
90.00KRWFY2025 · Dec 31, 2025Long-term Debt
505.00BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-130.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
212.24BKRWFY2025 · Dec 31, 2025Retained Earnings
951.26BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44TKRW1.04B · vs all stocks (USD)
Treasury Stock
128.79BKRWFY2025 · Dec 31, 202552-Week Low
61.80KKRWUpdated Aug 20, 202652-Week High
113.40KKRWUpdated Aug 20, 202652-Week Change
-8.22%vs all stocks
Beta
0.8150xvs all stocks
50-Day MA
71.98KKRWUpdated Aug 20, 2026200-Day MA
85.40KKRWUpdated Aug 20, 2026Avg 10-Day Volume
189.44KSharesUpdated Aug 20, 2026Avg 30-Day Volume
142.45KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
7.26KKRWUpdated Aug 20, 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 does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
How 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
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
Return on equity is 23.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.23Industry median: 0.05Industry P95: 0.19Peers compared: 374
Current ratio is 1×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 1.00Industry median: 1.96Industry P5: 1.03Peers compared: 374
Debt-to-equity is 1.05×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.05Industry median: 0.18Industry P95: 1.02Peers compared: 374
P/E ratio is 10×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 10.00Industry median: 36.88Industry P5: 12.87Peers compared: 374
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
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 $1.89B, above the global median of $1.15BNotable
Market cap (USD): 1,888,751,688.265Global Median: 1,146,734,693.424
Revenue is $1.74B, above the global median of $520.53MNotable
Revenue (USD): 1,742,921,365.109Global Median: 520,528,949.311
Levered free cash flow is $421.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 421,325,080.997Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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