CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $198.53M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.34×, lower than 95% of its Household & Personal Products peers (median 2.27×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.67%Above 5Y avg (1.52%)
Annual Rate
KRW 220.00Paid annual
Payout Ratio
18.2%Sustainable
Payback Period
44.2 yr
Last Ex-Dividend
Mar 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
282.94BKRW198.53M · vs all stocks (USD)
Trailing P/E
12.08xvs Household & Personal Products peers
Revenue (TTM)
629.63BKRW441.78M · vs all stocks (USD)
Profit Margin
8.08%vs Household & Personal Products peers
Beta
0.8210xvs all stocks
52-Week Change
-45.90%vs all stocks
Market Capitalization
282.94BKRW198.53M · vs all stocks (USD)
Enterprise Value
662.99BKRW465.20M · vs all stocks (USD)
Trailing P/E
12.08xvs Household & Personal Products peers
PEG Ratio
0.0017xvs Household & Personal Products peers
Price to Sales (TTM)
0.4570xvs Household & Personal Products peers
Price to Book (MRQ)
0.3372xvs Household & Personal Products peers
Enterprise to Revenue
1.05xvs Household & Personal Products peers
Enterprise to EBITDA
13.84xvs Household & Personal Products peers
Gross Margin
20.28%vs Household & Personal Products peers
Profit Margin
8.08%vs Household & Personal Products peers
Operating Margin
6.09%vs Household & Personal Products peers
Return on Assets (TTM)
1.24%vs Household & Personal Products peers
Return on Equity (TTM)
6.08%vs Household & Personal Products peers
Revenue (TTM)
629.63BKRW441.78M · vs all stocks (USD)
Revenue per Share (TTM)
18.30KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-0.30%vs Household & Personal Products peers
Gross Profit (TTM)
117.98BKRW82.78M · vs all stocks (USD)
EBITDA (TTM)
86.42BKRW60.64M · vs all stocks (USD)
Net Income (TTM)
50.89BKRW35.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7364.60%vs Household & Personal Products peers
Operating Cash Flow (TTM)
40.87BKRW28.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.34BKRW9.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
220.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
2.67%vs all stocks
5-Year Average Dividend Yield
1.52%vs all stocks
Payout Ratio
18.21%vs Household & Personal Products peers
Minority Interest (Equity)
192.10BKRWFY2025 · Dec 31, 2025Revenue
630.11BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
517.94BKRWFY2025 · Dec 31, 2025Gross Profit
112.17BKRWFY2025 · Dec 31, 2025Operating Income
15.30BKRW10.74M · vs all stocks (USD)
Pre-tax Income
19.80BKRWFY2025 · Dec 31, 2025Income Tax Expense
8.66BKRWFY2025 · Dec 31, 2025Net Income
11.14BKRWFY2025 · Dec 31, 2025EBIT
32.87BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.72BKRWFY2025 · Dec 31, 2025Research & Development
2.26BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
31.28BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.43BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
13.07BKRWFY2025 · Dec 31, 2025EPS (Basic)
683.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
683.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
34.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.14BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
12.29BKRWFY2025 · Dec 31, 2025Operating Cash Flow
17.52BKRWFY2025 · Dec 31, 2025Free Cash Flow
1.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.57BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.14BKRWFY2025 · Dec 31, 2025Other Non-cash Items
12.44BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
806.37MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.87BKRWFY2025 · Dec 31, 2025Capital Expenditures
-15.76BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.55BKRWFY2025 · Dec 31, 2025Net Acquisitions
6.79BKRWFY2025 · Dec 31, 2025Purchase of Investments
-70.07BKRWFY2025 · Dec 31, 2025Sale of Investments
108.34BKRWFY2025 · Dec 31, 2025Other Investing Activity
-20.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
29.31BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
105.62BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-183.34BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-62.41BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-14.41BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.08BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-155.62BKRWFY2025 · Dec 31, 2025Shares Outstanding
34.30MSharesUpdated Jul 14, 2026Float Shares
11.13MSharesUpdated Jul 14, 2026% Held by Insiders
61.97%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
152.12BKRW106.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.44KKRWUpdated Jul 14, 2026Total Debt (MRQ)
323.57BKRW227.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3856xvs Household & Personal Products peers
Current Ratio (MRQ)
1.15xvs Household & Personal Products peers
Book Value per Share (MRQ)
24.47KKRWUpdated Jul 14, 2026Total Assets
1.29TKRW908.23M · vs all stocks (USD)
Total Current Assets
278.92BKRWFY2025 · Dec 31, 2025Total Liabilities
487.50BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.02TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
157.83BKRWFY2025 · Dec 31, 2025Total Current Liabilities
329.67BKRWFY2025 · Dec 31, 2025Cash
107.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
107.57BKRWFY2025 · Dec 31, 2025Other Short-term Investments
42.76BKRWFY2025 · Dec 31, 2025Accounts Receivable
35.18BKRWFY2025 · Dec 31, 2025Inventory
78.48BKRWFY2025 · Dec 31, 2025Accounts Payable
54.17BKRWFY2025 · Dec 31, 2025Short-term Debt
236.42BKRWFY2025 · Dec 31, 2025Other Current Liabilities
738.35MKRWFY2025 · Dec 31, 2025Long-term Debt
119.49BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
210.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
18.48BKRWFY2025 · Dec 31, 2025Retained Earnings
364.49BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
806.91BKRW566.17M · vs all stocks (USD)
52-Week Low
7.20KKRWUpdated Jul 14, 202652-Week High
16.33KKRWUpdated Jul 14, 202652-Week Change
-45.90%vs all stocks
Beta
0.8210xvs all stocks
50-Day MA
8.81KKRWUpdated Jul 14, 2026200-Day MA
9.84KKRWUpdated Jul 14, 2026Avg 10-Day Volume
57.32KSharesUpdated Jul 14, 2026Avg 30-Day Volume
54.98KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
683.00KRWUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.34×, lower than 95% of its Household & Personal Products peers (median 2.27×)Notable
Price-to-book: 0.34Industry median: 2.27Industry P5: 0.66Peers compared: 66.00
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
High earnings qualityNotable
Earnings Quality Score: 0.55
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 $198.53M, lower than 95% of all stocks globallySignificant
Market cap (USD): 198,530,582.992Global P5: 269,387,740.27
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