CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.95B, above the global median of $1.18B
- PositionReturn on equity is 30.9%, 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
2.70%Below 5Y avg (6.84%)
Annual Rate
KRW 2000.00Paid semi-annual
Payout Ratio
147.5%High
Payback Period
36.4 yr
Last Ex-Dividend
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.67TKRW1.95B · vs all stocks (USD)
Trailing P/E
10.20xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.47TKRW1.80B · vs all stocks (USD)
Profit Margin
14.85%vs Specialty Industrial Machinery peers
Beta
0.8340xvs all stocks
52-Week Change
-10.30%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
2.67TKRW1.95B · vs all stocks (USD)
Enterprise Value
3.04TKRW2.22B · vs all stocks (USD)
Trailing P/E
10.20xvs Specialty Industrial Machinery peers
Forward P/E
13.08xvs Specialty Industrial Machinery peers
PEG Ratio
0.0441xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.07xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.27xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.23xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.04xvs Specialty Industrial Machinery peers
Gross Margin
26.81%vs Specialty Industrial Machinery peers
Profit Margin
14.85%vs Specialty Industrial Machinery peers
Operating Margin
12.20%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.32%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
30.89%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.47TKRW1.80B · vs all stocks (USD)
Revenue per Share (TTM)
68.53KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
8.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
629.38BKRW458.50M · vs all stocks (USD)
EBITDA (TTM)
461.00BKRW335.84M · vs all stocks (USD)
Net Income (TTM)
367.41BKRW267.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
231.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
242.05BKRW176.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
184.11BKRW134.13M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00KKRWUpdated Sep 21, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
2.00KKRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
5-Year Average Dividend Yield
6.84%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
217.37BKRW158.36M · 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 Sep 21, 2026Float Shares
24.40MSharesUpdated Sep 21, 2026% Held by Insiders
27.26%vs all stocks
% Held by Institutions
28.21%vs all stocks
Total Cash (MRQ)
788.46BKRW574.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.84KKRWUpdated Sep 21, 2026Total Debt (MRQ)
1.09TKRW794.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9270xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
32.60KKRWUpdated Sep 21, 2026Total Assets
3.72TKRW2.71B · 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
1.44TKRW1.05B · vs all stocks (USD)
Treasury Stock
128.79BKRWFY2025 · Dec 31, 202552-Week Low
61.80KKRWUpdated Sep 21, 202652-Week High
113.40KKRWUpdated Sep 21, 202652-Week Change
-10.30%vs all stocks
Beta
0.8340xvs all stocks
50-Day MA
71.74KKRWUpdated Sep 21, 2026200-Day MA
84.88KKRWUpdated Sep 21, 2026Avg 10-Day Volume
75.71KSharesUpdated Sep 21, 2026Avg 30-Day Volume
124.85KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
7.26KKRWUpdated Sep 21, 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 30.9%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.31Industry median: 0.05Industry P95: 0.19Peers compared: 361
P/E ratio is 10.2×, lower than 95% of its Specialty Industrial Machinery peers (median 37.58×)Notable
P/E ratio: 10.20Industry median: 37.58Industry P5: 13.26Peers compared: 361
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
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 $1.95B, above the global median of $1.18BNotable
Market cap (USD): 1,946,387,787.358Global Median: 1,180,223,658.953
Revenue is $1.8B, above the global median of $548.88MNotable
Revenue (USD): 1,802,439,618.068Global Median: 548,883,780.48
Levered free cash flow is $134.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 134,125,786.702Global Median: 18,729,043.027
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