CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $190.07M, lower than 95% of all stocks globally
- PositionP/E ratio is 8.18×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.47%Above 5Y avg (2.09%)
Annual Rate
KRW 330.00Paid annual
Payout Ratio
17.1%Sustainable
Payback Period
43.6 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
270.88BKRW190.07M · vs all stocks (USD)
Trailing P/E
8.18xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
493.63BKRW346.36M · vs all stocks (USD)
Profit Margin
8.09%vs Farm & Heavy Construction Machinery peers
Beta
0.9840xvs all stocks
52-Week Change
22.34%vs all stocks
Market Capitalization
270.88BKRW190.07M · vs all stocks (USD)
Enterprise Value
299.01BKRW209.81M · vs all stocks (USD)
Trailing P/E
8.18xvs Farm & Heavy Construction Machinery peers
Forward P/E
6.36xvs Farm & Heavy Construction Machinery peers
PEG Ratio
0.0752xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.5644xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.8632xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.6060xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
4.58xvs Farm & Heavy Construction Machinery peers
Gross Margin
20.27%vs Farm & Heavy Construction Machinery peers
Profit Margin
8.09%vs Farm & Heavy Construction Machinery peers
Operating Margin
9.50%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
6.28%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
13.84%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
493.63BKRW346.36M · vs all stocks (USD)
Revenue per Share (TTM)
24.64KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
28.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
104.43BKRW73.27M · vs all stocks (USD)
EBITDA (TTM)
87.29BKRW61.25M · vs all stocks (USD)
Net Income (TTM)
39.94BKRW28.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
110.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
25.16BKRW17.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.68BKRW-18.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
330.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
17.07%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
55.61KKRWFY2025 · Dec 31, 2025Revenue
463.82BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
364.81BKRWFY2025 · Dec 31, 2025Gross Profit
99.01BKRWFY2025 · Dec 31, 2025Operating Income
47.94BKRW33.64M · vs all stocks (USD)
Pre-tax Income
45.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
13.20BKRWFY2025 · Dec 31, 2025Net Income
32.64BKRWFY2025 · Dec 31, 2025EBIT
49.90BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.47BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
29.03BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.85BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.95BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.05BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.64BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
1.45KKRWFY2025 · Dec 31, 2025Operating Cash Flow
-8.34BKRWFY2025 · Dec 31, 2025Free Cash Flow
-65.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.47BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.64BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.07BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.28BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.77BKRWFY2025 · Dec 31, 2025Capital Expenditures
-57.22BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
636.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-7.33BKRWFY2025 · Dec 31, 2025Sale of Investments
242.09MKRWFY2025 · Dec 31, 2025Other Investing Activity
-57.53MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.37BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
31.38BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-46.79BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-26.34BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.00BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.74BKRWFY2025 · Dec 31, 2025Shares Outstanding
20.28MSharesUpdated Jul 14, 2026Float Shares
12.06MSharesUpdated Jul 14, 2026% Held by Insiders
37.29%vs all stocks
% Held by Institutions
12.72%vs all stocks
Total Cash (MRQ)
102.26BKRW71.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.04KKRWUpdated Jul 14, 2026Total Debt (MRQ)
109.11BKRW76.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3494xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.66xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
15.48KKRWUpdated Jul 14, 2026Total Assets
514.18BKRW360.78M · vs all stocks (USD)
Total Current Assets
322.03BKRWFY2025 · Dec 31, 2025Total Liabilities
216.64BKRWFY2025 · Dec 31, 2025Total Non-current Assets
192.15BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
29.36BKRWFY2025 · Dec 31, 2025Total Current Liabilities
187.28BKRWFY2025 · Dec 31, 2025Cash
78.47BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.47BKRWFY2025 · Dec 31, 2025Other Short-term Investments
18.47BKRWFY2025 · Dec 31, 2025Accounts Receivable
110.64BKRWFY2025 · Dec 31, 2025Inventory
92.21BKRWFY2025 · Dec 31, 2025Accounts Payable
60.61BKRWFY2025 · Dec 31, 2025Short-term Debt
85.23BKRWFY2025 · Dec 31, 2025Other Current Liabilities
90.00KRWFY2025 · Dec 31, 2025Long-term Debt
23.59BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
380.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
11.24BKRWFY2025 · Dec 31, 2025Retained Earnings
240.75BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
297.53BKRW208.77M · vs all stocks (USD)
Treasury Stock
12.08BKRWFY2025 · Dec 31, 202552-Week Low
10.76KKRWUpdated Jul 14, 202652-Week High
21.10KKRWUpdated Jul 14, 202652-Week Change
22.34%vs all stocks
Beta
0.9840xvs all stocks
50-Day MA
15.58KKRWUpdated Jul 14, 2026200-Day MA
14.64KKRWUpdated Jul 14, 2026Avg 10-Day Volume
61.50KSharesUpdated Jul 14, 2026Avg 30-Day Volume
124.43KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
1.60KKRWUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 8.18×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)Notable
P/E ratio: 8.18Industry median: 24.94Industry P5: 11.30Peers compared: 63.00
Financial Health
Altman Z-Score 2.94: safe zoneNotable
Altman Z-Score: 2.94
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $190.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 190,066,006.69Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Taiwan Fu Hsing Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Titomic Limited
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Speed Tech Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hallacast Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Ecotek Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Iron Force Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Longertek Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Silver Mines Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Okins Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Turk Prysmian Kablo ve Sistemleri A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule