CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.03B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.27: safe zone
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.57%Above 5Y avg (3.14%)
Annual Rate
KRW 950.00Paid unknown
Payout Ratio
57.9%Sustainable
Last Ex-Dividend
Mar 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86TKRW2.03B · vs all stocks (USD)
Trailing P/E
9.07xRevenue (TTM)
1.49TKRW1.05B · vs all stocks (USD)
Profit Margin
19.02%Beta
0.4480xvs all stocks
52-Week Change
-21.39%vs all stocks
Forward Annual Dividend Yield
6.57%vs all stocks
Market Capitalization
2.86TKRW2.03B · vs all stocks (USD)
Enterprise Value
-108.99BKRW-77.17M · vs all stocks (USD)
Trailing P/E
9.07xForward P/E
9.65xPEG Ratio
-0.1962xPrice to Sales (TTM)
1.89xPrice to Book (MRQ)
0.7486xEnterprise to Revenue
-0.0730xEnterprise to EBITDA
-0.3440xGross Margin
27.11%Profit Margin
19.02%Operating Margin
18.19%Return on Assets (TTM)
3.07%Return on Equity (TTM)
7.55%Revenue (TTM)
1.49TKRW1.05B · vs all stocks (USD)
Revenue per Share (TTM)
7.38KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
381.65BKRW270.22M · vs all stocks (USD)
EBITDA (TTM)
338.27BKRW239.51M · vs all stocks (USD)
Net Income (TTM)
283.24BKRW200.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.80%Operating Cash Flow (TTM)
170.77BKRW120.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.63BKRW1.15M · vs all stocks (USD)
Forward Annual Dividend Rate
950.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
6.57%vs all stocks
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
57.91%Minority Interest (Equity)
-3.32MKRWFY2025 · Dec 31, 2025Revenue
1.48TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.09TKRWFY2025 · Dec 31, 2025Gross Profit
382.69BKRWFY2025 · Dec 31, 2025Operating Income
235.31BKRW166.61M · vs all stocks (USD)
Pre-tax Income
389.43BKRWFY2025 · Dec 31, 2025Income Tax Expense
71.24BKRWFY2025 · Dec 31, 2025Net Income
318.19BKRWFY2025 · Dec 31, 2025EBIT
392.18BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
345.34BKRWFY2025 · Dec 31, 2025Research & Development
186.08MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
51.36BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.28BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
23.11BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.74BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
318.19BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-236.67KKRWFY2025 · Dec 31, 2025Operating Cash Flow
330.28BKRWFY2025 · Dec 31, 2025Free Cash Flow
214.40BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
200.36BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
318.19BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-20.51BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.33BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.27BKRWFY2025 · Dec 31, 2025Capital Expenditures
-115.87BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.69BKRWFY2025 · Dec 31, 2025Purchase of Investments
-879.92BKRWFY2025 · Dec 31, 2025Sale of Investments
909.85BKRWFY2025 · Dec 31, 2025Other Investing Activity
-2.74BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.68BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.05BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.05BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-7.73BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-234.47BKRWFY2025 · Dec 31, 2025Other Financing Charges
15.04MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-246.29BKRWFY2025 · Dec 31, 2025Shares Outstanding
198.19MSharesUpdated Aug 19, 2026Float Shares
109.87MSharesUpdated Aug 19, 2026% Held by Insiders
41.29%vs all stocks
% Held by Institutions
16.13%vs all stocks
Total Cash (MRQ)
3.03TKRW2.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.27KKRWUpdated Aug 19, 2026Total Debt (MRQ)
54.34BKRW38.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0144xCurrent Ratio (MRQ)
3.76xBook Value per Share (MRQ)
19.05KKRWUpdated Aug 19, 2026Total Assets
4.85TKRW3.43B · vs all stocks (USD)
Total Current Assets
3.24TKRWFY2025 · Dec 31, 2025Total Liabilities
880.68BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.61TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
78.02BKRWFY2025 · Dec 31, 2025Total Current Liabilities
802.66BKRWFY2025 · Dec 31, 2025Cash
200.36BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
200.36BKRWFY2025 · Dec 31, 2025Other Short-term Investments
3.01TKRWFY2025 · Dec 31, 2025Accounts Receivable
6.32BKRWFY2025 · Dec 31, 2025Inventory
5.50BKRWFY2025 · Dec 31, 2025Accounts Payable
5.25BKRWFY2025 · Dec 31, 2025Short-term Debt
9.66BKRWFY2025 · Dec 31, 2025Other Current Liabilities
115.23MKRWFY2025 · Dec 31, 2025Long-term Debt
44.06BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
150.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
106.97BKRWFY2025 · Dec 31, 2025Retained Earnings
3.95TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.96TKRW2.81B · vs all stocks (USD)
Treasury Stock
225.13BKRWFY2025 · Dec 31, 202552-Week Low
13.92KKRWUpdated Aug 19, 202652-Week High
19.59KKRWUpdated Aug 19, 202652-Week Change
-21.39%vs all stocks
Beta
0.4480xvs all stocks
50-Day MA
14.69KKRWUpdated Aug 19, 2026200-Day MA
16.83KKRWUpdated Aug 19, 2026Avg 10-Day Volume
365.71KSharesUpdated Aug 19, 2026Avg 30-Day Volume
418.66KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.57KKRWUpdated Aug 19, 20268 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
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 4.27: safe zoneNotable
Altman Z-Score: 4.27
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.03B, above the global median of $1.15BNotable
Market cap (USD): 2,027,756,087.221Global Median: 1,146,734,693.424
Revenue is $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,054,512,344.534Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
China World Trade Center Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioThree Turnover Ratios ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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Opple Lighting Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity