CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $607.84M, above the global median of $548.88M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Entertainment peers (median 0.42×)
- Interpretations13 currently firing — 13
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.59%Above 5Y avg (0.63%)
Annual Rate
KRW 1754.00Paid semi-annual
Payout Ratio
26.8%Sustainable
Payback Period
26.5 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27TKRW922.05M · vs all stocks (USD)
Trailing P/E
7.88xvs Entertainment peers
Revenue (TTM)
834.37BKRW607.84M · vs all stocks (USD)
Profit Margin
13.02%vs Entertainment peers
Beta
0.3140xvs all stocks
52-Week Change
-49.60%vs all stocks
Forward Annual Dividend Yield
4.59%vs all stocks
Market Capitalization
1.27TKRW922.05M · vs all stocks (USD)
Enterprise Value
912.28BKRW664.60M · vs all stocks (USD)
Trailing P/E
7.88xvs Entertainment peers
Forward P/E
9.96xvs Entertainment peers
PEG Ratio
-0.1967xvs Entertainment peers
Price to Sales (TTM)
1.53xvs Entertainment peers
Price to Book (MRQ)
1.94xvs Entertainment peers
Enterprise to Revenue
1.09xvs Entertainment peers
Enterprise to EBITDA
5.41xvs Entertainment peers
Gross Margin
38.68%vs Entertainment peers
Profit Margin
13.02%vs Entertainment peers
Operating Margin
16.93%vs Entertainment peers
Return on Assets (TTM)
11.09%vs Entertainment peers
Return on Equity (TTM)
17.75%vs Entertainment peers
Revenue (TTM)
834.37BKRW607.84M · vs all stocks (USD)
Revenue per Share (TTM)
25.18KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
-15.10%vs Entertainment peers
Gross Profit (TTM)
304.77BKRW222.03M · vs all stocks (USD)
EBITDA (TTM)
187.73BKRW136.76M · vs all stocks (USD)
Net Income (TTM)
108.63BKRW79.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.10%vs Entertainment peers
Operating Cash Flow (TTM)
135.82BKRW98.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.03BKRW69.23M · vs all stocks (USD)
Forward Annual Dividend Rate
1.75KKRWUpdated Sep 21, 2026Forward Annual Dividend Yield
4.59%vs all stocks
Trailing Annual Dividend Rate
1.41KKRWUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.69%vs all stocks
5-Year Average Dividend Yield
0.63%vs all stocks
Payout Ratio
26.75%vs Entertainment peers
Minority Interest (Equity)
4.35BKRWFY2025 · Dec 31, 2025Revenue
821.85BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
518.41BKRWFY2025 · Dec 31, 2025Gross Profit
303.44BKRWFY2025 · Dec 31, 2025Operating Income
155.25BKRW113.10M · vs all stocks (USD)
Pre-tax Income
223.35BKRWFY2025 · Dec 31, 2025Income Tax Expense
62.79BKRWFY2025 · Dec 31, 2025Net Income
160.56BKRWFY2025 · Dec 31, 2025EBIT
223.52BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.69BKRWFY2025 · Dec 31, 2025Research & Development
853.37MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
46.50BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.88BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.87BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
171.20MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
160.56BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.56MKRWFY2025 · Dec 31, 2025Operating Cash Flow
169.21BKRWFY2025 · Dec 31, 2025Free Cash Flow
162.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
294.47BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
160.56BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-5.05BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.16BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.85BKRWFY2025 · Dec 31, 2025Capital Expenditures
-6.23BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.25BKRWFY2025 · Dec 31, 2025Net Acquisitions
97.04BKRWFY2025 · Dec 31, 2025Purchase of Investments
-184.92BKRWFY2025 · Dec 31, 2025Sale of Investments
113.23BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
19.12BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-17.69BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.70BKRWFY2025 · Dec 31, 2025Shares Outstanding
33.13MSharesUpdated Sep 21, 2026Float Shares
27.51MSharesUpdated Sep 21, 2026% Held by Insiders
15.82%vs all stocks
% Held by Institutions
25.90%vs all stocks
Total Cash (MRQ)
376.59BKRW274.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.37KKRWUpdated Sep 21, 2026Total Debt (MRQ)
8.65BKRW6.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0132xvs Entertainment peers
Current Ratio (MRQ)
2.79xvs Entertainment peers
Book Value per Share (MRQ)
19.73KKRWUpdated Sep 21, 2026Total Assets
851.09BKRW620.02M · vs all stocks (USD)
Total Current Assets
496.45BKRWFY2025 · Dec 31, 2025Total Liabilities
226.14BKRWFY2025 · Dec 31, 2025Total Non-current Assets
354.64BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
19.90BKRWFY2025 · Dec 31, 2025Total Current Liabilities
206.24BKRWFY2025 · Dec 31, 2025Cash
294.47BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
294.47BKRWFY2025 · Dec 31, 2025Other Short-term Investments
42.93BKRWFY2025 · Dec 31, 2025Accounts Receivable
37.63BKRWFY2025 · Dec 31, 2025Inventory
20.17BKRWFY2025 · Dec 31, 2025Accounts Payable
51.04BKRWFY2025 · Dec 31, 2025Short-term Debt
4.39BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.90BKRWFY2025 · Dec 31, 2025Long-term Debt
4.95BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
460.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
17.96BKRWFY2025 · Dec 31, 2025Retained Earnings
532.62BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
624.95BKRW455.27M · vs all stocks (USD)
Treasury Stock
12.12BKRWFY2025 · Dec 31, 202552-Week Low
38.05KKRWUpdated Sep 21, 202652-Week High
88.50KKRWUpdated Sep 21, 202652-Week Change
-49.60%vs all stocks
Beta
0.3140xvs all stocks
50-Day MA
42.63KKRWUpdated Sep 21, 2026200-Day MA
58.60KKRWUpdated Sep 21, 2026Avg 10-Day Volume
162.82KSharesUpdated Sep 21, 2026Avg 30-Day Volume
274.01KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
4.85KKRWUpdated Sep 21, 202613 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
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 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
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
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
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?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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 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.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Entertainment peers (median 0.42×)Notable
Debt-to-equity: 0.01Industry median: 0.42Industry P5: 0.02Peers compared: 53.00
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 6.47: safe zoneNotable
Altman Z-Score: 6.47
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 $607.84M, above the global median of $548.88MNotable
Revenue (USD): 607,835,402.076Global Median: 548,883,780.48
Levered free cash flow is $69.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,227,088.421Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
eToro Group Ltd.
10 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedDown-Close Streak With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
Deckers Outdoor Corporation
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And EquityThree Asset-Base Ratios Elevated
Cheryong Electric Co., Ltd.
9 interpretationsMRQ 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 ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit GrowthThree Asset-Base Ratios Elevated