CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is 25%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- FinancialsHigh structural barrier to entry
- Interpretations16 currently firing — 16
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.34%Above 5Y avg (1.49%)
Annual Rate
KRW 1100.00Paid annual
Payout Ratio
32.2%Sustainable
Payback Period
42.0 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
754.13BKRW533.95M · vs all stocks (USD)
Trailing P/E
12.87xvs Specialty Industrial Machinery peers
Revenue (TTM)
208.49BKRW147.62M · vs all stocks (USD)
Profit Margin
24.96%vs Specialty Industrial Machinery peers
Beta
1.32xvs all stocks
52-Week Change
37.17%vs all stocks
Market Capitalization
754.13BKRW533.95M · vs all stocks (USD)
Enterprise Value
615.54BKRW435.82M · vs all stocks (USD)
Trailing P/E
12.87xvs Specialty Industrial Machinery peers
PEG Ratio
-0.2844xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.29xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.95xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.46xvs Specialty Industrial Machinery peers
Gross Margin
43.95%vs Specialty Industrial Machinery peers
Profit Margin
24.96%vs Specialty Industrial Machinery peers
Operating Margin
16.98%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
13.40%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
24.48%vs Specialty Industrial Machinery peers
Revenue (TTM)
208.49BKRW147.62M · vs all stocks (USD)
Revenue per Share (TTM)
12.98KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-30.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
104.76BKRW74.18M · vs all stocks (USD)
EBITDA (TTM)
68.41BKRW48.44M · vs all stocks (USD)
Net Income (TTM)
52.04BKRW36.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
67.08BKRW47.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.14BKRW-3.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.10KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.34%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
32.16%vs Specialty Industrial Machinery peers
Revenue
224.02BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
109.60BKRWFY2025 · Dec 31, 2025Gross Profit
114.42BKRWFY2025 · Dec 31, 2025Operating Income
67.03BKRW47.46M · vs all stocks (USD)
Pre-tax Income
74.50BKRWFY2025 · Dec 31, 2025Income Tax Expense
15.79BKRWFY2025 · Dec 31, 2025Net Income
58.71BKRWFY2025 · Dec 31, 2025EBIT
74.53BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.21BKRWFY2025 · Dec 31, 2025Research & Development
440.83MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
37.57BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.09BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.25BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
32.96MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.71BKRWFY2025 · Dec 31, 2025Operating Cash Flow
80.86BKRWFY2025 · Dec 31, 2025Free Cash Flow
78.59BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
50.60BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.71BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-768.21MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.27BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.64BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.27BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-134.90MKRWFY2025 · Dec 31, 2025Purchase of Investments
-215.53BKRWFY2025 · Dec 31, 2025Sale of Investments
194.55BKRWFY2025 · Dec 31, 2025Other Investing Activity
-237.50MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.48BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-258.64MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-258.64MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-16.06BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.58BKRWFY2025 · Dec 31, 2025Shares Outstanding
16.06MSharesUpdated Aug 19, 2026Float Shares
10.63MSharesUpdated Aug 19, 2026% Held by Insiders
33.13%vs all stocks
% Held by Institutions
25.70%vs all stocks
Total Cash (MRQ)
156.92BKRW111.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.77KKRWUpdated Aug 19, 2026Total Debt (MRQ)
18.33BKRW12.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0798xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.41xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.30KKRWUpdated Aug 19, 2026Total Assets
266.91BKRW188.98M · vs all stocks (USD)
Total Current Assets
238.94BKRWFY2025 · Dec 31, 2025Total Liabilities
27.57BKRWFY2025 · Dec 31, 2025Total Non-current Assets
27.98BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.44BKRWFY2025 · Dec 31, 2025Total Current Liabilities
26.13BKRWFY2025 · Dec 31, 2025Cash
13.60BKRWFY2025 · Dec 31, 2025Cash Equivalents
37.00BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.60BKRWFY2025 · Dec 31, 2025Other Short-term Investments
134.70BKRWFY2025 · Dec 31, 2025Accounts Receivable
14.01BKRWFY2025 · Dec 31, 2025Inventory
32.41BKRWFY2025 · Dec 31, 2025Accounts Payable
5.13BKRWFY2025 · Dec 31, 2025Short-term Debt
281.74MKRWFY2025 · Dec 31, 2025Other Current Liabilities
320.00KRWFY2025 · Dec 31, 2025Long-term Debt
447.11MKRWFY2025 · Dec 31, 2025Common Stock (Book)
8.03BKRWFY2025 · Dec 31, 2025Retained Earnings
214.14BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
239.34BKRW169.47M · vs all stocks (USD)
52-Week Low
31.85KKRWUpdated Aug 19, 202652-Week High
93.80KKRWUpdated Aug 19, 202652-Week Change
37.17%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
47.27KKRWUpdated Aug 19, 2026200-Day MA
47.76KKRWUpdated Aug 19, 2026Avg 10-Day Volume
151.79KSharesUpdated Aug 19, 2026Avg 30-Day Volume
166.90KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.65KKRWUpdated Aug 19, 202616 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Where 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.
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
Profit margin is 25%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.25Industry median: 0.06Industry P95: 0.20Peers compared: 374
Return on equity is 24.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.24Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 13.4%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.10Peers compared: 374
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.86
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hanmi Semiconductor Co., Ltd.
13 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
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12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated
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12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated