CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $198.11M, lower than 95% of all stocks globally
- PositionOperating margin is -1%, lower than 95% of its Household & Personal Products peers (median 9.3%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.80%Below 5Y avg (1.83%)
Annual Rate
KRW 200.00Paid annual
Payout Ratio
21.2%Sustainable
Payback Period
60.0 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
280.65BKRW198.11M · vs all stocks (USD)
Trailing P/E
18.44xvs Household & Personal Products peers
Revenue (TTM)
662.24BKRW467.48M · vs all stocks (USD)
Profit Margin
3.59%vs Household & Personal Products peers
Beta
0.8180xvs all stocks
52-Week Change
-34.74%vs all stocks
Market Capitalization
280.65BKRW198.11M · vs all stocks (USD)
Enterprise Value
161.24BKRW113.82M · vs all stocks (USD)
Trailing P/E
18.44xvs Household & Personal Products peers
PEG Ratio
0.1098xvs Household & Personal Products peers
Price to Sales (TTM)
0.4318xvs Household & Personal Products peers
Price to Book (MRQ)
0.6878xvs Household & Personal Products peers
Enterprise to Revenue
0.2430xvs Household & Personal Products peers
Enterprise to EBITDA
5.19xvs Household & Personal Products peers
Gross Margin
44.88%vs Household & Personal Products peers
Profit Margin
3.59%vs Household & Personal Products peers
Operating Margin
-1.00%vs Household & Personal Products peers
Return on Assets (TTM)
1.62%vs Household & Personal Products peers
Return on Equity (TTM)
5.96%vs Household & Personal Products peers
Revenue (TTM)
662.24BKRW467.48M · vs all stocks (USD)
Revenue per Share (TTM)
26.28KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
5.10%vs Household & Personal Products peers
Gross Profit (TTM)
291.51BKRW205.78M · vs all stocks (USD)
EBITDA (TTM)
40.49BKRW28.58M · vs all stocks (USD)
Net Income (TTM)
23.79BKRW16.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
168.00%vs Household & Personal Products peers
Operating Cash Flow (TTM)
8.47BKRW5.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.36BKRW31.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
21.16%vs Household & Personal Products peers
Revenue
654.53BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
367.35BKRWFY2025 · Dec 31, 2025Gross Profit
287.18BKRWFY2025 · Dec 31, 2025Operating Income
21.15BKRW14.93M · vs all stocks (USD)
Pre-tax Income
19.65BKRWFY2025 · Dec 31, 2025Income Tax Expense
4.53BKRWFY2025 · Dec 31, 2025Net Income
15.13BKRWFY2025 · Dec 31, 2025EBIT
20.07BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
45.56BKRWFY2025 · Dec 31, 2025Research & Development
3.35BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
178.53BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.83BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.12BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
414.36MKRWFY2025 · Dec 31, 2025EPS (Basic)
604.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
604.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
25.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.13BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
78.72MKRWFY2025 · Dec 31, 2025Operating Cash Flow
3.44BKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
61.45BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.13BKRWFY2025 · Dec 31, 2025Stock-based Compensation
11.51MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-5.95BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.96BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.70BKRWFY2025 · Dec 31, 2025Capital Expenditures
-5.02BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
420.30MKRWFY2025 · Dec 31, 2025Net Acquisitions
-10.29BKRWFY2025 · Dec 31, 2025Purchase of Investments
-18.05BKRWFY2025 · Dec 31, 2025Sale of Investments
43.69BKRWFY2025 · Dec 31, 2025Other Investing Activity
249.13MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
10.59BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-132.33BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.60BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-14.61BKRWFY2025 · Dec 31, 2025Other Financing Charges
-89.33MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-145.43BKRWFY2025 · Dec 31, 2025Shares Outstanding
25.19MSharesUpdated Jul 14, 2026Float Shares
8.02MSharesUpdated Jul 14, 2026% Held by Insiders
64.84%vs all stocks
% Held by Institutions
0.50%vs all stocks
Total Cash (MRQ)
128.42BKRW90.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.10KKRWUpdated Jul 14, 2026Total Debt (MRQ)
5.99BKRW4.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0147xvs Household & Personal Products peers
Current Ratio (MRQ)
3.06xvs Household & Personal Products peers
Book Value per Share (MRQ)
16.20KKRWUpdated Jul 14, 2026Total Assets
497.81BKRW351.40M · vs all stocks (USD)
Total Current Assets
290.22BKRWFY2025 · Dec 31, 2025Total Liabilities
98.74BKRWFY2025 · Dec 31, 2025Total Non-current Assets
207.59BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
7.38BKRWFY2025 · Dec 31, 2025Total Current Liabilities
91.36BKRWFY2025 · Dec 31, 2025Cash Equivalents
61.45BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.45BKRWFY2025 · Dec 31, 2025Other Short-term Investments
7.34BKRWFY2025 · Dec 31, 2025Accounts Receivable
57.06BKRWFY2025 · Dec 31, 2025Inventory
104.36BKRWFY2025 · Dec 31, 2025Accounts Payable
49.80BKRWFY2025 · Dec 31, 2025Short-term Debt
7.14BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.01BKRWFY2025 · Dec 31, 2025Long-term Debt
492.06MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
902.81MKRWFY2025 · Dec 31, 2025Common Stock (Book)
26.41BKRWFY2025 · Dec 31, 2025Retained Earnings
262.22BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
399.07BKRW281.70M · vs all stocks (USD)
Treasury Stock
26.03BKRWFY2025 · Dec 31, 202552-Week Low
10.12KKRWUpdated Jul 14, 202652-Week High
19.10KKRWUpdated Jul 14, 202652-Week Change
-34.74%vs all stocks
Beta
0.8180xvs all stocks
50-Day MA
12.41KKRWUpdated Jul 14, 2026200-Day MA
13.72KKRWUpdated Jul 14, 2026Avg 10-Day Volume
37.86KSharesUpdated Jul 14, 2026Avg 30-Day Volume
41.52KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
604.00KRWUpdated Jul 14, 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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 -1%, lower than 95% of its Household & Personal Products peers (median 9.3%)Significant
Operating margin: -0.01Industry median: 0.09Industry P5: -0.01Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,795,189.88Operating Cash Flow (USD, TTM): 5,979,907.725
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.04
Financial Health
Altman Z-Score 4.37: safe zoneNotable
Altman Z-Score: 4.37
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $198.11M, lower than 95% of all stocks globallySignificant
Market cap (USD): 198,107,530.626Global P5: 269,387,740.27
Levered free cash flow is $31.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,312,032.189Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cyient Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityRetained Earnings Heavy With Elevated PayoutMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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