CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $38.1M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.78: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.51%Above 5Y avg (2.51%)
Annual Rate
KRW 242.00Paid semi-annual
Payout Ratio
36.6%Sustainable
Payback Period
29.4 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
739.67BKRW533.89M · vs all stocks (USD)
Trailing P/E
18.13xvs Building Materials peers
Revenue (TTM)
696.39BKRW502.65M · vs all stocks (USD)
Profit Margin
5.11%vs Building Materials peers
Beta
1.35xvs all stocks
52-Week Change
111.02%vs all stocks
Forward Annual Dividend Yield
3.51%vs all stocks
Market Capitalization
739.67BKRW533.89M · vs all stocks (USD)
Enterprise Value
1.13TKRW819.21M · vs all stocks (USD)
Trailing P/E
18.13xvs Building Materials peers
Forward P/E
9.11xvs Building Materials peers
PEG Ratio
-0.2422xvs Building Materials peers
Price to Sales (TTM)
1.06xvs Building Materials peers
Price to Book (MRQ)
0.9643xvs Building Materials peers
Enterprise to Revenue
1.63xvs Building Materials peers
Enterprise to EBITDA
7.74xvs Building Materials peers
Gross Margin
15.31%vs Building Materials peers
Profit Margin
5.11%vs Building Materials peers
Operating Margin
6.40%vs Building Materials peers
Return on Assets (TTM)
3.00%vs Building Materials peers
Return on Equity (TTM)
4.63%vs Building Materials peers
Revenue (TTM)
696.39BKRW502.65M · vs all stocks (USD)
Revenue per Share (TTM)
6.49KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
2.40%vs Building Materials peers
Gross Profit (TTM)
122.17BKRW88.18M · vs all stocks (USD)
EBITDA (TTM)
145.37BKRW104.93M · vs all stocks (USD)
Net Income (TTM)
35.60BKRW25.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.40%vs Building Materials peers
Operating Cash Flow (TTM)
92.50BKRW66.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.78BKRW38.10M · vs all stocks (USD)
Forward Annual Dividend Rate
242.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
3.51%vs all stocks
Trailing Annual Dividend Rate
231.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.35%vs all stocks
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
36.56%vs Building Materials peers
Minority Interest (Equity)
124.46MKRWFY2025 · Dec 31, 2025Revenue
676.93BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
546.56BKRWFY2025 · Dec 31, 2025Gross Profit
130.37BKRWFY2025 · Dec 31, 2025Operating Income
76.97BKRW55.56M · vs all stocks (USD)
Pre-tax Income
50.81BKRWFY2025 · Dec 31, 2025Income Tax Expense
10.00BKRWFY2025 · Dec 31, 2025Net Income
40.80BKRWFY2025 · Dec 31, 2025EBIT
75.44BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.32BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
35.09BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-257.00MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.85BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
24.63BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.80BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
6.89MKRWFY2025 · Dec 31, 2025Operating Cash Flow
43.07BKRWFY2025 · Dec 31, 2025Free Cash Flow
-1.97BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.29BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.80BKRWFY2025 · Dec 31, 2025Other Non-cash Items
22.21BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.70BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.25BKRWFY2025 · Dec 31, 2025Capital Expenditures
-45.03BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-216.00KKRWFY2025 · Dec 31, 2025Purchase of Investments
-10.00BKRWFY2025 · Dec 31, 2025Sale of Investments
0.00KRWFY2025 · Dec 31, 2025Other Investing Activity
6.11BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.92BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
177.13BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-291.80BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-111.20BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-11.81BKRWFY2025 · Dec 31, 2025Other Financing Charges
-110.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-237.78BKRWFY2025 · Dec 31, 2025Shares Outstanding
107.35MSharesUpdated Sep 19, 2026Float Shares
29.13MSharesUpdated Sep 19, 2026% Held by Insiders
72.21%vs all stocks
% Held by Institutions
2.91%vs all stocks
Total Cash (MRQ)
74.44BKRW53.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
693.44KRWUpdated Sep 19, 2026Total Debt (MRQ)
485.71BKRW350.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6224xvs Building Materials peers
Current Ratio (MRQ)
0.8950xvs Building Materials peers
Book Value per Share (MRQ)
7.15KKRWUpdated Sep 19, 2026Total Assets
1.45TKRW1.04B · vs all stocks (USD)
Total Current Assets
312.90BKRWFY2025 · Dec 31, 2025Total Liabilities
660.47BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.13TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
316.91BKRWFY2025 · Dec 31, 2025Total Current Liabilities
343.56BKRWFY2025 · Dec 31, 2025Cash
16.40BKRWFY2025 · Dec 31, 2025Cash Equivalents
65.89BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.29BKRWFY2025 · Dec 31, 2025Other Short-term Investments
10.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
117.10BKRWFY2025 · Dec 31, 2025Inventory
82.93BKRWFY2025 · Dec 31, 2025Accounts Payable
33.74BKRWFY2025 · Dec 31, 2025Short-term Debt
221.12BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.58MKRWFY2025 · Dec 31, 2025Long-term Debt
281.00BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-830.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
53.96BKRWFY2025 · Dec 31, 2025Retained Earnings
506.70BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
786.26BKRW567.53M · vs all stocks (USD)
Treasury Stock
10.53MKRWFY2025 · Dec 31, 202552-Week Low
2.89KKRWUpdated Sep 19, 202652-Week High
23.50KKRWUpdated Sep 19, 202652-Week Change
111.02%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
7.48KKRWUpdated Sep 19, 2026200-Day MA
10.48KKRWUpdated Sep 19, 2026Avg 10-Day Volume
277.82KSharesUpdated Sep 19, 2026Avg 30-Day Volume
341.21KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
380.00KRWUpdated Sep 19, 20261 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $38.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 38,099,616.112Global Median: 18,729,043.027
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