CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $198.5M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.52×, lower than 95% of its Agricultural Inputs peers (median 1.77×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%Above 5Y avg (0.97%)
Annual Rate
KRW 90.00Paid annual
Payout Ratio
33.7%Sustainable
Payback Period
64.1 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
282.90BKRW198.50M · vs all stocks (USD)
Trailing P/E
9.70xvs Agricultural Inputs peers
Revenue (TTM)
1.66TKRW1.16B · vs all stocks (USD)
Profit Margin
0.77%vs Agricultural Inputs peers
Beta
0.3360xvs all stocks
52-Week Change
-21.75%vs all stocks
Market Capitalization
282.90BKRW198.50M · vs all stocks (USD)
Enterprise Value
411.77BKRW288.92M · vs all stocks (USD)
Trailing P/E
9.70xvs Agricultural Inputs peers
PEG Ratio
-0.0851xvs Agricultural Inputs peers
Price to Sales (TTM)
0.1713xvs Agricultural Inputs peers
Price to Book (MRQ)
0.5183xvs Agricultural Inputs peers
Enterprise to Revenue
0.2480xvs Agricultural Inputs peers
Enterprise to EBITDA
7.97xvs Agricultural Inputs peers
Gross Margin
5.42%vs Agricultural Inputs peers
Profit Margin
0.77%vs Agricultural Inputs peers
Operating Margin
-0.03%vs Agricultural Inputs peers
Return on Assets (TTM)
1.58%vs Agricultural Inputs peers
Return on Equity (TTM)
1.98%vs Agricultural Inputs peers
Revenue (TTM)
1.66TKRW1.16B · vs all stocks (USD)
Revenue per Share (TTM)
34.61KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
12.60%vs Agricultural Inputs peers
Gross Profit (TTM)
125.32BKRW87.93M · vs all stocks (USD)
EBITDA (TTM)
72.89BKRW51.14M · vs all stocks (USD)
Net Income (TTM)
12.79BKRW8.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.63%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
207.66MKRW145.71K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.02BKRW-27.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
90.00KRWUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
33.71%vs Agricultural Inputs peers
Minority Interest (Equity)
3.20BKRWFY2025 · Dec 31, 2025Revenue
1.60TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.46TKRWFY2025 · Dec 31, 2025Gross Profit
144.12BKRWFY2025 · Dec 31, 2025Operating Income
43.13BKRW30.26M · vs all stocks (USD)
Pre-tax Income
34.66BKRWFY2025 · Dec 31, 2025Income Tax Expense
7.74BKRWFY2025 · Dec 31, 2025Net Income
26.93BKRWFY2025 · Dec 31, 2025EBIT
43.74BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.89BKRWFY2025 · Dec 31, 2025Research & Development
1.22BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
75.51BKRWFY2025 · Dec 31, 2025Other Operating Expenses
116.98MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.59BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
9.07BKRWFY2025 · Dec 31, 2025EPS (Basic)
608.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
608.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
47.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.93BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.23BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-19.77BKRWFY2025 · Dec 31, 2025Free Cash Flow
-45.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.52BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.93BKRWFY2025 · Dec 31, 2025Other Non-cash Items
5.49BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.20BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.99BKRWFY2025 · Dec 31, 2025Capital Expenditures
-26.18BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-319.42MKRWFY2025 · Dec 31, 2025Net Acquisitions
-2.97BKRWFY2025 · Dec 31, 2025Purchase of Investments
-3.00BKRWFY2025 · Dec 31, 2025Sale of Investments
26.53MKRWFY2025 · Dec 31, 2025Other Investing Activity
2.10BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.02BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-789.19BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-28.21BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.84BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-821.24BKRWFY2025 · Dec 31, 2025Shares Outstanding
47.95MSharesUpdated Jul 15, 2026Float Shares
20.13MSharesUpdated Jul 15, 2026% Held by Insiders
56.00%vs all stocks
% Held by Institutions
0.99%vs all stocks
Total Cash (MRQ)
96.02BKRW67.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.00KKRWUpdated Jul 15, 2026Total Debt (MRQ)
220.74BKRW154.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4044xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.78xvs Agricultural Inputs peers
Book Value per Share (MRQ)
11.38KKRWUpdated Jul 15, 2026Total Assets
824.58BKRW578.57M · vs all stocks (USD)
Total Current Assets
465.18BKRWFY2025 · Dec 31, 2025Total Liabilities
271.96BKRWFY2025 · Dec 31, 2025Total Non-current Assets
359.40BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
48.65BKRWFY2025 · Dec 31, 2025Total Current Liabilities
223.31BKRWFY2025 · Dec 31, 2025Cash
37.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.52BKRWFY2025 · Dec 31, 2025Other Short-term Investments
3.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
133.26BKRWFY2025 · Dec 31, 2025Inventory
267.38BKRWFY2025 · Dec 31, 2025Accounts Payable
100.65BKRWFY2025 · Dec 31, 2025Short-term Debt
55.98BKRWFY2025 · Dec 31, 2025Other Current Liabilities
116.48MKRWFY2025 · Dec 31, 2025Long-term Debt
35.83BKRWFY2025 · Dec 31, 2025Common Stock (Book)
49.68BKRWFY2025 · Dec 31, 2025Retained Earnings
461.01BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
552.62BKRW387.75M · vs all stocks (USD)
Treasury Stock
7.57BKRWFY2025 · Dec 31, 202552-Week Low
5.49KKRWUpdated Jul 15, 202652-Week High
12.82KKRWUpdated Jul 15, 202652-Week Change
-21.75%vs all stocks
Beta
0.3360xvs all stocks
50-Day MA
7.15KKRWUpdated Jul 15, 2026200-Day MA
7.19KKRWUpdated Jul 15, 2026Avg 10-Day Volume
361.03KSharesUpdated Jul 15, 2026Avg 30-Day Volume
347.16KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
608.00KRWUpdated Jul 15, 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Price-to-book is 0.52×, lower than 95% of its Agricultural Inputs peers (median 1.77×)Notable
Price-to-book: 0.52Industry median: 1.77Industry P5: 0.72Peers compared: 57.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,977,220.808Operating Cash Flow (USD, TTM): 145,705.425
Financial Health
Altman Z-Score 3.88: safe zoneNotable
Altman Z-Score: 3.88
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $198.5M, lower than 95% of all stocks globallySignificant
Market cap (USD): 198,497,719.869Global P5: 269,387,740.27
Revenue is $1.16B, above the global median of $520.53MNotable
Revenue (USD): 1,164,553,829.438Global Median: 520,528,949.311
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