CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $554.42M, above the global median of $548.88M
- PositionReturn on equity is 16.6%, higher than 95% of its Tools & Accessories peers (median 5.3%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Below 5Y avg (3.35%)
Annual Rate
KRW 190.00Paid annual
Payout Ratio
9.4%Sustainable
Payback Period
67.8 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
494.68BKRW357.06M · vs all stocks (USD)
Trailing P/E
18.07xvs Tools & Accessories peers
Revenue (TTM)
768.11BKRW554.42M · vs all stocks (USD)
Profit Margin
9.75%vs Tools & Accessories peers
Beta
0.8630xvs all stocks
52-Week Change
155.77%vs all stocks
Market Capitalization
494.68BKRW357.06M · vs all stocks (USD)
Enterprise Value
1.15TKRW832.86M · vs all stocks (USD)
Trailing P/E
18.07xvs Tools & Accessories peers
PEG Ratio
0.0159xvs Tools & Accessories peers
Price to Sales (TTM)
0.6440xvs Tools & Accessories peers
Price to Book (MRQ)
0.9775xvs Tools & Accessories peers
Enterprise to Revenue
1.50xvs Tools & Accessories peers
Enterprise to EBITDA
6.70xvs Tools & Accessories peers
Gross Margin
43.59%vs Tools & Accessories peers
Profit Margin
9.75%vs Tools & Accessories peers
Operating Margin
22.40%vs Tools & Accessories peers
Return on Assets (TTM)
5.99%vs Tools & Accessories peers
Return on Equity (TTM)
16.62%vs Tools & Accessories peers
Revenue (TTM)
768.11BKRW554.42M · vs all stocks (USD)
Revenue per Share (TTM)
22.16KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
41.50%vs Tools & Accessories peers
Gross Profit (TTM)
289.38BKRW208.87M · vs all stocks (USD)
EBITDA (TTM)
214.90BKRW155.11M · vs all stocks (USD)
Net Income (TTM)
74.32BKRW53.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1192.80%vs Tools & Accessories peers
Operating Cash Flow (TTM)
56.85BKRW41.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.36BKRW-51.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
190.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
3.35%vs all stocks
Payout Ratio
9.43%vs Tools & Accessories peers
Minority Interest (Equity)
7.27BKRWFY2025 · Dec 31, 2025Revenue
639.38BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
417.94BKRWFY2025 · Dec 31, 2025Gross Profit
221.44BKRWFY2025 · Dec 31, 2025Operating Income
66.53BKRW48.02M · vs all stocks (USD)
Pre-tax Income
37.92BKRWFY2025 · Dec 31, 2025Income Tax Expense
12.59BKRWFY2025 · Dec 31, 2025Net Income
25.33BKRWFY2025 · Dec 31, 2025EBIT
68.46BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
116.58BKRWFY2025 · Dec 31, 2025Research & Development
11.83BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
53.15BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.45BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.92BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
30.54BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.33BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.10MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-5.86BKRWFY2025 · Dec 31, 2025Free Cash Flow
-54.76BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.38BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.33BKRWFY2025 · Dec 31, 2025Other Non-cash Items
30.18BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.88BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.49BKRWFY2025 · Dec 31, 2025Capital Expenditures
-48.90BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.29BKRWFY2025 · Dec 31, 2025Net Acquisitions
457.41MKRWFY2025 · Dec 31, 2025Purchase of Investments
-3.41BKRWFY2025 · Dec 31, 2025Sale of Investments
283.45MKRWFY2025 · Dec 31, 2025Other Investing Activity
-97.62MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.67BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
140.22BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-287.14BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-24.82BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-5.95BKRWFY2025 · Dec 31, 2025Other Financing Charges
-127.60MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.81BKRWFY2025 · Dec 31, 2025Shares Outstanding
37.19MSharesUpdated Sep 19, 2026Float Shares
25.60MSharesUpdated Sep 19, 2026% Held by Insiders
45.55%vs all stocks
% Held by Institutions
2.15%vs all stocks
Total Cash (MRQ)
138.50BKRW99.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.72KKRWUpdated Sep 19, 2026Total Debt (MRQ)
798.48BKRW576.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Tools & Accessories peers
Current Ratio (MRQ)
1.18xvs Tools & Accessories peers
Book Value per Share (MRQ)
13.61KKRWUpdated Sep 19, 2026Total Assets
1.18TKRW849.16M · vs all stocks (USD)
Total Current Assets
640.40BKRWFY2025 · Dec 31, 2025Total Liabilities
741.98BKRWFY2025 · Dec 31, 2025Total Non-current Assets
536.04BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
161.94BKRWFY2025 · Dec 31, 2025Total Current Liabilities
580.04BKRWFY2025 · Dec 31, 2025Cash Equivalents
56.38BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.38BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.56BKRWFY2025 · Dec 31, 2025Accounts Receivable
99.40BKRWFY2025 · Dec 31, 2025Inventory
443.40BKRWFY2025 · Dec 31, 2025Accounts Payable
36.35BKRWFY2025 · Dec 31, 2025Short-term Debt
491.06BKRWFY2025 · Dec 31, 2025Other Current Liabilities
475.98MKRWFY2025 · Dec 31, 2025Long-term Debt
146.40BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
140.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
16.79BKRWFY2025 · Dec 31, 2025Retained Earnings
261.83BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
434.46BKRW313.60M · vs all stocks (USD)
52-Week Low
4.90KKRWUpdated Sep 19, 202652-Week High
28.50KKRWUpdated Sep 19, 202652-Week Change
155.77%vs all stocks
Beta
0.8630xvs all stocks
50-Day MA
16.85KKRWUpdated Sep 19, 2026200-Day MA
13.12KKRWUpdated Sep 19, 2026Avg 10-Day Volume
406.44KSharesUpdated Sep 19, 2026Avg 30-Day Volume
739.67KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
680.00KRWUpdated Sep 19, 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
Return on equity is 16.6%, higher than 95% of its Tools & Accessories peers (median 5.3%)Significant
Return on equity: 0.17Industry median: 0.05Industry P95: 0.15Peers compared: 40.00
Debt-to-equity is 1.58×, higher than 95% of its Tools & Accessories peers (median 0.14×)Significant
Debt-to-equity: 1.58Industry median: 0.14Industry P95: 1.02Peers compared: 40.00
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $554.42M, above the global median of $548.88MNotable
Revenue (USD): 554,419,126.901Global Median: 548,883,780.48
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