CompanyGraphAt a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $148.28M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.83×, lower than 95% of its Specialty Chemicals peers (median 2.06×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%
Annual Rate
KRW 10.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
211.33BKRW148.28M · vs all stocks (USD)
Revenue (TTM)
984.90BKRW691.06M · vs all stocks (USD)
Profit Margin
-2.04%vs Specialty Chemicals peers
Beta
0.2380xvs all stocks
52-Week Change
-55.55%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
211.33BKRW148.28M · vs all stocks (USD)
Enterprise Value
674.83BKRW473.50M · vs all stocks (USD)
Price to Sales (TTM)
0.2124xvs Specialty Chemicals peers
Price to Book (MRQ)
0.7761xvs Specialty Chemicals peers
Enterprise to Revenue
0.6850xvs Specialty Chemicals peers
Enterprise to EBITDA
28.14xvs Specialty Chemicals peers
Gross Margin
6.10%vs Specialty Chemicals peers
Profit Margin
-2.04%vs Specialty Chemicals peers
Operating Margin
1.58%vs Specialty Chemicals peers
Return on Assets (TTM)
0.28%vs Specialty Chemicals peers
Return on Equity (TTM)
-7.25%vs Specialty Chemicals peers
Revenue (TTM)
984.90BKRW691.06M · vs all stocks (USD)
Revenue per Share (TTM)
55.60KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
12.10%vs Specialty Chemicals peers
Gross Profit (TTM)
46.27BKRW32.46M · vs all stocks (USD)
EBITDA (TTM)
21.96BKRW15.41M · vs all stocks (USD)
Net Income (TTM)
-20.11BKRW-14.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-41.29BKRW-28.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.11BKRW-59.72M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00KRWUpdated Jul 14, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Revenue
954.87BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
904.54BKRWFY2025 · Dec 31, 2025Gross Profit
50.33BKRWFY2025 · Dec 31, 2025Operating Income
8.31BKRW5.83M · vs all stocks (USD)
Pre-tax Income
-13.39BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.31BKRWFY2025 · Dec 31, 2025Net Income
-12.07BKRWFY2025 · Dec 31, 2025EBIT
6.11BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.99BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
21.47BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.62BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
647.83MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
19.50BKRWFY2025 · Dec 31, 2025EPS (Basic)
-685.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-685.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
17.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-12.07BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
52.03MKRWFY2025 · Dec 31, 2025Operating Cash Flow
11.31BKRWFY2025 · Dec 31, 2025Free Cash Flow
-28.68BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.96BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-12.07BKRWFY2025 · Dec 31, 2025Other Non-cash Items
19.24BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.78BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.63BKRWFY2025 · Dec 31, 2025Capital Expenditures
-39.99BKRWFY2025 · Dec 31, 2025Net Acquisitions
-6.29BKRWFY2025 · Dec 31, 2025Purchase of Investments
-16.96BKRWFY2025 · Dec 31, 2025Sale of Investments
16.34BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.29BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.19BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
31.39BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-80.58BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.56BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-2.01BKRWFY2025 · Dec 31, 2025Other Financing Charges
-4.86BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.49BKRWFY2025 · Dec 31, 2025Shares Outstanding
17.67MSharesUpdated Jul 14, 2026Float Shares
10.29MSharesUpdated Jul 14, 2026% Held by Insiders
40.84%vs all stocks
% Held by Institutions
0.81%vs all stocks
Total Cash (MRQ)
24.08BKRW16.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38KKRWUpdated Jul 14, 2026Total Debt (MRQ)
486.92BKRW341.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.81xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.8330xvs Specialty Chemicals peers
Book Value per Share (MRQ)
15.40KKRWUpdated Jul 14, 2026Total Assets
759.10BKRW532.63M · vs all stocks (USD)
Total Current Assets
295.72BKRWFY2025 · Dec 31, 2025Total Liabilities
488.77BKRWFY2025 · Dec 31, 2025Total Non-current Assets
463.38BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
125.45BKRWFY2025 · Dec 31, 2025Total Current Liabilities
363.32BKRWFY2025 · Dec 31, 2025Cash Equivalents
15.96BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.96BKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.31BKRWFY2025 · Dec 31, 2025Accounts Receivable
71.30BKRWFY2025 · Dec 31, 2025Inventory
180.51BKRWFY2025 · Dec 31, 2025Accounts Payable
24.94BKRWFY2025 · Dec 31, 2025Short-term Debt
303.42BKRWFY2025 · Dec 31, 2025Long-term Debt
110.03BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
520.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
8.79BKRWFY2025 · Dec 31, 2025Retained Earnings
109.06BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
270.33BKRW189.68M · vs all stocks (USD)
Treasury Stock
2.01BKRWFY2025 · Dec 31, 202552-Week Low
10.67KKRWUpdated Jul 14, 202652-Week High
28.12KKRWUpdated Jul 14, 202652-Week Change
-55.55%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
16.31KKRWUpdated Jul 14, 2026200-Day MA
18.76KKRWUpdated Jul 14, 2026Avg 10-Day Volume
93.96KSharesUpdated Jul 14, 2026Avg 30-Day Volume
98.72KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-685.00KRWUpdated Jul 14, 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 0.83×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.83Industry median: 2.06Industry P5: 0.84Peers compared: 268
Debt-to-equity is 1.81×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 1.81Industry median: 0.32Industry P95: 1.35Peers compared: 268
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $148.28M, lower than 95% of all stocks globallySignificant
Market cap (USD): 148,284,441.902Global P5: 269,387,740.27
Revenue is $691.06M, above the global median of $520.53MNotable
Revenue (USD): 691,063,354.558Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Shanghai Fudan Microelectronics Group 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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.