CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $3.77B, above the global median of $548.88M
- PositionPrice-to-book is 0.22×, lower than 95% of its Entertainment peers (median 2.44×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
762.15BKRW550.12M · vs all stocks (USD)
Revenue (TTM)
5.22TKRW3.77B · vs all stocks (USD)
Profit Margin
-0.09%vs Entertainment peers
Beta
0.9960xvs all stocks
52-Week Change
-53.89%vs all stocks
Market Capitalization
762.15BKRW550.12M · vs all stocks (USD)
Enterprise Value
3.31TKRW2.39B · vs all stocks (USD)
Forward P/E
9.70xvs Entertainment peers
Price to Sales (TTM)
0.1461xvs Entertainment peers
Price to Book (MRQ)
0.2170xvs Entertainment peers
Enterprise to Revenue
0.6340xvs Entertainment peers
Enterprise to EBITDA
2.53xvs Entertainment peers
Gross Margin
36.94%vs Entertainment peers
Profit Margin
-0.09%vs Entertainment peers
Operating Margin
2.79%vs Entertainment peers
Return on Assets (TTM)
0.91%vs Entertainment peers
Return on Equity (TTM)
0.02%vs Entertainment peers
Revenue (TTM)
5.22TKRW3.77B · vs all stocks (USD)
Revenue per Share (TTM)
251.33KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
-8.30%vs Entertainment peers
Gross Profit (TTM)
1.72TKRW1.24B · vs all stocks (USD)
EBITDA (TTM)
1.50TKRW1.08B · vs all stocks (USD)
Net Income (TTM)
-4.54BKRW-3.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.20%vs Entertainment peers
Operating Cash Flow (TTM)
1.13TKRW813.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
94.95BKRW68.54M · vs all stocks (USD)
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
656.48BKRWFY2025 · Dec 31, 2025Revenue
5.13TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.43TKRWFY2025 · Dec 31, 2025Gross Profit
1.71TKRWFY2025 · Dec 31, 2025Operating Income
132.89BKRW95.92M · vs all stocks (USD)
Pre-tax Income
84.18BKRWFY2025 · Dec 31, 2025Income Tax Expense
67.16BKRWFY2025 · Dec 31, 2025Net Income
17.01BKRWFY2025 · Dec 31, 2025EBIT
256.32BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.56TKRWFY2025 · Dec 31, 2025Research & Development
5.61BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
933.06BKRWFY2025 · Dec 31, 2025Other Operating Expenses
37.32BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
22.88BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
172.15BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.01BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
12.49BKRWFY2025 · Dec 31, 2025Operating Cash Flow
120.58BKRWFY2025 · Dec 31, 2025Free Cash Flow
95.73BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
782.05BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.01BKRWFY2025 · Dec 31, 2025Other Non-cash Items
229.96BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.75BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-210.14BKRWFY2025 · Dec 31, 2025Capital Expenditures
-24.85BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-923.57BKRWFY2025 · Dec 31, 2025Net Acquisitions
-26.82BKRWFY2025 · Dec 31, 2025Purchase of Investments
-90.10BKRWFY2025 · Dec 31, 2025Sale of Investments
106.26BKRWFY2025 · Dec 31, 2025Other Investing Activity
-68.94BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.45BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
622.16BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.52TKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-762.87BKRWFY2025 · Dec 31, 2025Other Financing Charges
290.48MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.66TKRWFY2025 · Dec 31, 2025Shares Outstanding
20.77MSharesUpdated Sep 19, 2026Float Shares
10.29MSharesUpdated Sep 19, 2026% Held by Insiders
47.80%vs all stocks
% Held by Institutions
9.50%vs all stocks
Total Cash (MRQ)
806.08BKRW581.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.81KKRWUpdated Sep 19, 2026Total Debt (MRQ)
2.69TKRW1.94B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7665xvs Entertainment peers
Current Ratio (MRQ)
0.7460xvs Entertainment peers
Book Value per Share (MRQ)
169.15KKRWUpdated Sep 19, 2026Total Assets
8.67TKRW6.26B · vs all stocks (USD)
Total Current Assets
2.55TKRWFY2025 · Dec 31, 2025Total Liabilities
5.22TKRWFY2025 · Dec 31, 2025Total Non-current Assets
6.11TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.02TKRWFY2025 · Dec 31, 2025Total Current Liabilities
3.20TKRWFY2025 · Dec 31, 2025Cash Equivalents
782.05BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
782.05BKRWFY2025 · Dec 31, 2025Other Short-term Investments
93.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.02TKRWFY2025 · Dec 31, 2025Inventory
142.89BKRWFY2025 · Dec 31, 2025Accounts Payable
280.61BKRWFY2025 · Dec 31, 2025Short-term Debt
1.28TKRWFY2025 · Dec 31, 2025Other Current Liabilities
319.30MKRWFY2025 · Dec 31, 2025Long-term Debt
1.31TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
830.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
110.58BKRWFY2025 · Dec 31, 2025Retained Earnings
411.73BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45TKRW2.49B · vs all stocks (USD)
Treasury Stock
264.14BKRWFY2025 · Dec 31, 202552-Week Low
28.10KKRWUpdated Sep 19, 202652-Week High
82.30KKRWUpdated Sep 19, 202652-Week Change
-53.89%vs all stocks
Beta
0.9960xvs all stocks
50-Day MA
32.88KKRWUpdated Sep 19, 2026200-Day MA
50.44KKRWUpdated Sep 19, 2026Avg 10-Day Volume
93.84KSharesUpdated Sep 19, 2026Avg 30-Day Volume
87.11KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.42KKRWUpdated Sep 19, 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 0.22×, lower than 95% of its Entertainment peers (median 2.44×)Notable
Price-to-book: 0.22Industry median: 2.44Industry P5: 0.77Peers compared: 53.00
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $3.77B, above the global median of $548.88MNotable
Revenue (USD): 3,765,128,491.067Global Median: 548,883,780.48
Levered free cash flow is $68.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 68,535,979.234Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Mega-Info Media Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
China Star Entertainment Limited
Tier 1AttentionExpertise LeverageProductionFlow
Plan B Media Public Company Limited
Tier 1AttentionExpertise LeverageInterfaceFlow
YG Entertainment Inc.
Tier 1AttentionExpertise LeverageProductionFlow
Fs Development Investment Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Guangzhou Jinyi Media Corp.
Tier 1AttentionExpertise LeverageInterfaceFlow
AMC Networks Inc.
Tier 1AttentionExpertise LeverageProductionFlow
Zhejiang Talent Television Co., Ltd.
Tier 1AttentionExpertise LeverageProductionFlow
CJ CGV Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceFlow
Reservoir Media, Inc.
Tier 1AttentionExpertise LeverageFlowProduction