CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionDebt-to-equity is 1.5×, higher than 95% of its Tools & Accessories peers (median 0.13×)
- FinancialsAltman Z-Score 1.58: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Below 5Y avg (3.35%)
Annual Rate
KRW 190.00Paid annual
Payout Ratio
15.1%Sustainable
Payback Period
76.8 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
586.55BKRW415.30M · vs all stocks (USD)
Trailing P/E
20.72xvs Tools & Accessories peers
Revenue (TTM)
705.55BKRW499.56M · vs all stocks (USD)
Profit Margin
6.64%vs Tools & Accessories peers
Beta
0.8900xvs all stocks
52-Week Change
179.31%vs all stocks
Market Capitalization
586.55BKRW415.30M · vs all stocks (USD)
Enterprise Value
1.23TKRW872.48M · vs all stocks (USD)
Trailing P/E
20.72xvs Tools & Accessories peers
PEG Ratio
0.0449xPrice to Sales (TTM)
0.8239xvs Tools & Accessories peers
Price to Book (MRQ)
1.22xvs Tools & Accessories peers
Enterprise to Revenue
1.75xvs Tools & Accessories peers
Enterprise to EBITDA
8.85xvs Tools & Accessories peers
Gross Margin
38.34%vs Tools & Accessories peers
Profit Margin
6.64%vs Tools & Accessories peers
Operating Margin
18.86%vs Tools & Accessories peers
Return on Assets (TTM)
4.83%vs Tools & Accessories peers
Return on Equity (TTM)
10.71%vs Tools & Accessories peers
Revenue (TTM)
705.55BKRW499.56M · vs all stocks (USD)
Revenue per Share (TTM)
20.63KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
46.70%vs Tools & Accessories peers
Gross Profit (TTM)
251.65BKRW178.18M · vs all stocks (USD)
EBITDA (TTM)
144.35BKRW102.21M · vs all stocks (USD)
Net Income (TTM)
46.28BKRW32.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
501.60%vs Tools & Accessories peers
Operating Cash Flow (TTM)
61.44BKRW43.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.08BKRW-16.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
190.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
3.35%vs all stocks
Payout Ratio
15.08%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
66.53BKRW47.10M · 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 Aug 19, 2026Float Shares
25.60MSharesUpdated Aug 19, 2026% Held by Insiders
45.55%vs all stocks
% Held by Institutions
2.13%vs all stocks
Total Cash (MRQ)
91.86BKRW65.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47KKRWUpdated Aug 19, 2026Total Debt (MRQ)
701.44BKRW496.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xvs Tools & Accessories peers
Current Ratio (MRQ)
1.17xvs Tools & Accessories peers
Book Value per Share (MRQ)
12.53KKRWUpdated Aug 19, 2026Total Assets
1.18TKRW832.97M · 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
434.46BKRW307.62M · vs all stocks (USD)
52-Week Low
4.90KKRWUpdated Aug 19, 202652-Week High
28.50KKRWUpdated Aug 19, 202652-Week Change
179.31%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
19.19KKRWUpdated Aug 19, 2026200-Day MA
12.09KKRWUpdated Aug 19, 2026Avg 10-Day Volume
1.18MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.09MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
680.00KRWUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.5×, higher than 95% of its Tools & Accessories peers (median 0.13×)Significant
Debt-to-equity: 1.50Industry median: 0.13Industry P95: 1.05Peers compared: 39.00
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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