CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.09B, above the global median of $1.15B
- PositionProfit margin is 99.7%, higher than 95% of its Electronic Gaming & Multimedia peers (median 5.5%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (1.42%)
Annual Rate
KRW 1150.00Paid annual
Payout Ratio
3.6%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.29TKRW3.09B · vs all stocks (USD)
Trailing P/E
12.33xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
1.90TKRW1.37B · vs all stocks (USD)
Profit Margin
99.65%vs Electronic Gaming & Multimedia peers
52-Week Change
11.31%vs all stocks
Market Capitalization
4.29TKRW3.09B · vs all stocks (USD)
Enterprise Value
2.99TKRW2.16B · vs all stocks (USD)
Trailing P/E
12.33xvs Electronic Gaming & Multimedia peers
Forward P/E
9.57xvs Electronic Gaming & Multimedia peers
PEG Ratio
0.0419xPrice to Sales (TTM)
2.25xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
1.21xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
1.58xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
11.56xvs Electronic Gaming & Multimedia peers
Gross Margin
100.00%vs Electronic Gaming & Multimedia peers
Profit Margin
99.65%vs Electronic Gaming & Multimedia peers
Operating Margin
28.43%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
2.42%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
15.45%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
1.90TKRW1.37B · vs all stocks (USD)
Revenue per Share (TTM)
97.72KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
37.89%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
1.81TKRW1.31B · vs all stocks (USD)
EBITDA (TTM)
290.17BKRW209.08M · vs all stocks (USD)
Net Income (TTM)
506.72BKRW365.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.71%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
161.97BKRW116.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
346.67BKRW249.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.15KKRWUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
3.62%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
5.56BKRWFY2025 · Dec 31, 2025Revenue
1.51TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
5.25BKRWFY2025 · Dec 31, 2025Gross Profit
1.50TKRWFY2025 · Dec 31, 2025Operating Income
16.08BKRW11.59M · vs all stocks (USD)
Pre-tax Income
461.36BKRWFY2025 · Dec 31, 2025Income Tax Expense
113.94BKRWFY2025 · Dec 31, 2025Net Income
347.42BKRWFY2025 · Dec 31, 2025EBIT
465.80BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
148.29BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
576.90BKRWFY2025 · Dec 31, 2025Other Operating Expenses
8.67BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
56.41BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.44BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
347.42BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-751.15MKRWFY2025 · Dec 31, 2025Operating Cash Flow
315.38BKRWFY2025 · Dec 31, 2025Free Cash Flow
212.68BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
503.52BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
347.42BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-53.64BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.84BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.43BKRWFY2025 · Dec 31, 2025Capital Expenditures
-102.69BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
52.49BKRWFY2025 · Dec 31, 2025Net Acquisitions
-8.73BKRWFY2025 · Dec 31, 2025Purchase of Investments
-5.89TKRWFY2025 · Dec 31, 2025Sale of Investments
4.69TKRWFY2025 · Dec 31, 2025Other Investing Activity
427.64BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-885.13BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-987.65MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-28.31BKRWFY2025 · Dec 31, 2025Other Financing Charges
-5.68BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.98BKRWFY2025 · Dec 31, 2025Shares Outstanding
19.39MSharesUpdated Aug 20, 2026% Held by Insiders
21.42%vs all stocks
% Held by Institutions
37.93%vs all stocks
Total Cash (MRQ)
1.88TKRW1.35B · vs all stocks (USD)
Total Cash per Share (MRQ)
96.73KKRWUpdated Aug 20, 2026Total Debt (MRQ)
366.30BKRW263.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1023xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
3.10xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
182.64KKRWUpdated Aug 20, 2026Total Assets
4.33TKRW3.12B · vs all stocks (USD)
Total Current Assets
2.27TKRWFY2025 · Dec 31, 2025Total Liabilities
962.71BKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.07TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
321.52BKRWFY2025 · Dec 31, 2025Total Current Liabilities
641.19BKRWFY2025 · Dec 31, 2025Cash Equivalents
503.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
503.52BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.49TKRWFY2025 · Dec 31, 2025Accounts Receivable
187.48BKRWFY2025 · Dec 31, 2025Inventory
1.29BKRWFY2025 · Dec 31, 2025Short-term Debt
179.21BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-30.00KRWFY2025 · Dec 31, 2025Long-term Debt
177.81BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
480.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.98BKRWFY2025 · Dec 31, 2025Retained Earnings
3.67TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.37TKRW2.43B · vs all stocks (USD)
Treasury Stock
665.50BKRWFY2025 · Dec 31, 202552-Week Low
176.10KKRWUpdated Aug 20, 202652-Week High
343.50KKRWUpdated Aug 20, 202652-Week Change
11.31%vs all stocks
50-Day MA
244.68KKRWUpdated Aug 20, 2026200-Day MA
233.58KKRWUpdated Aug 20, 2026Avg 10-Day Volume
93.01KSharesUpdated Aug 20, 2026Avg 30-Day Volume
85.05KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
17.88KKRWUpdated Aug 20, 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 patternsIs this company financially stable?
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
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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
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 99.7%, higher than 95% of its Electronic Gaming & Multimedia peers (median 5.5%)Significant
Profit margin: 1.00Industry median: 0.05Industry P95: 0.24Peers compared: 38.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 365,123,882.399Operating Cash Flow (USD, TTM): 116,707,317.061
Financial Health
Altman Z-Score 5.01: safe zoneNotable
Altman Z-Score: 5.01
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.09B, above the global median of $1.15BNotable
Market cap (USD): 3,093,919,575.556Global Median: 1,146,734,693.424
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,365,485,034.511Global Median: 520,528,949.311
Levered free cash flow is $249.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 249,796,824.31Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Airtac International Group
3 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
United States Lime & Minerals Inc.
3 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
3 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity