CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $31.34M, above the global median of $16.24M
- PositionReturn on equity is 37.4%, higher than 95% of its Travel Services peers (median 5.5%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.92%Above 5Y avg (1.83%)
Annual Rate
KRW 1200.00Paid annual
Payout Ratio
42.2%Sustainable
Payback Period
26.2 yr
Last Ex-Dividend
Jan 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
461.13BKRW325.51M · vs all stocks (USD)
Trailing P/E
14.86xvs Travel Services peers
Revenue (TTM)
593.28BKRW418.80M · vs all stocks (USD)
Profit Margin
7.21%vs Travel Services peers
Beta
0.4000xvs all stocks
52-Week Change
-45.94%vs all stocks
Market Capitalization
461.13BKRW325.51M · vs all stocks (USD)
Enterprise Value
327.10BKRW230.90M · vs all stocks (USD)
Trailing P/E
14.86xvs Travel Services peers
Forward P/E
7.95xvs Travel Services peers
PEG Ratio
0.1458xPrice to Sales (TTM)
0.8140xvs Travel Services peers
Price to Book (MRQ)
2.84xvs Travel Services peers
Enterprise to Revenue
0.5510xvs Travel Services peers
Enterprise to EBITDA
3.89xvs Travel Services peers
Gross Margin
72.24%vs Travel Services peers
Profit Margin
7.21%vs Travel Services peers
Operating Margin
9.56%vs Travel Services peers
Return on Assets (TTM)
5.64%vs Travel Services peers
Return on Equity (TTM)
37.36%vs Travel Services peers
Revenue (TTM)
593.28BKRW418.80M · vs all stocks (USD)
Revenue per Share (TTM)
38.84KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
3.80%vs Travel Services peers
Gross Profit (TTM)
473.18BKRW334.02M · vs all stocks (USD)
EBITDA (TTM)
81.71BKRW57.68M · vs all stocks (USD)
Net Income (TTM)
42.82BKRW30.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.70%vs Travel Services peers
Operating Cash Flow (TTM)
96.62BKRW68.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.40BKRW31.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20KKRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
3.92%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
42.18%vs Travel Services peers
Minority Interest (Equity)
19.58BKRWFY2025 · Dec 31, 2025Revenue
586.90BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
125.85BKRWFY2025 · Dec 31, 2025Gross Profit
461.06BKRWFY2025 · Dec 31, 2025Operating Income
57.74BKRW40.76M · vs all stocks (USD)
Pre-tax Income
48.28BKRWFY2025 · Dec 31, 2025Income Tax Expense
345.81MKRWFY2025 · Dec 31, 2025Net Income
48.09BKRWFY2025 · Dec 31, 2025EBIT
50.53BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.45BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
231.92BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-356.34MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.15BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.25BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.06KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.06KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
15.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.09BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.20BKRWFY2025 · Dec 31, 2025Operating Cash Flow
97.13BKRWFY2025 · Dec 31, 2025Free Cash Flow
94.52BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
81.68BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.09BKRWFY2025 · Dec 31, 2025Other Non-cash Items
22.02BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.39BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.41BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.61BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.98BKRWFY2025 · Dec 31, 2025Net Acquisitions
-1.63BKRWFY2025 · Dec 31, 2025Purchase of Investments
-241.94BKRWFY2025 · Dec 31, 2025Sale of Investments
209.07BKRWFY2025 · Dec 31, 2025Other Investing Activity
-127.27MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.23BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-11.14BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.70BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-21.82BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-37.46BKRWFY2025 · Dec 31, 2025Other Financing Charges
116.52MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.00BKRWFY2025 · Dec 31, 2025Shares Outstanding
15.04MSharesUpdated Jul 14, 2026Float Shares
10.48MSharesUpdated Jul 14, 2026% Held by Insiders
28.84%vs all stocks
% Held by Institutions
14.09%vs all stocks
Total Cash (MRQ)
278.07BKRW196.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
18.90KKRWUpdated Jul 14, 2026Total Debt (MRQ)
110.85BKRW78.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6990xvs Travel Services peers
Current Ratio (MRQ)
1.19xvs Travel Services peers
Book Value per Share (MRQ)
10.78KKRWUpdated Jul 14, 2026Total Assets
657.53BKRW464.15M · vs all stocks (USD)
Total Current Assets
468.24BKRWFY2025 · Dec 31, 2025Total Liabilities
490.41BKRWFY2025 · Dec 31, 2025Total Non-current Assets
189.29BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
112.93BKRWFY2025 · Dec 31, 2025Total Current Liabilities
377.48BKRWFY2025 · Dec 31, 2025Cash
216.56MKRWFY2025 · Dec 31, 2025Cash Equivalents
81.46BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.68BKRWFY2025 · Dec 31, 2025Other Short-term Investments
206.77BKRWFY2025 · Dec 31, 2025Accounts Receivable
72.23BKRWFY2025 · Dec 31, 2025Inventory
46.21BKRWFY2025 · Dec 31, 2025Accounts Payable
67.07BKRWFY2025 · Dec 31, 2025Short-term Debt
18.18BKRWFY2025 · Dec 31, 2025Other Current Liabilities
199.03BKRWFY2025 · Dec 31, 2025Long-term Debt
91.37BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-370.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
8.02BKRWFY2025 · Dec 31, 2025Retained Earnings
132.55BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
167.12BKRW117.97M · vs all stocks (USD)
Treasury Stock
23.39BKRWFY2025 · Dec 31, 202552-Week Low
30.35KKRWUpdated Jul 14, 202652-Week High
57.70KKRWUpdated Jul 14, 202652-Week Change
-45.94%vs all stocks
Beta
0.4000xvs all stocks
50-Day MA
36.53KKRWUpdated Jul 14, 2026200-Day MA
43.77KKRWUpdated Jul 14, 2026Avg 10-Day Volume
33.19KSharesUpdated Jul 14, 2026Avg 30-Day Volume
45.46KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
2.06KKRWUpdated Jul 14, 20268 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Return on equity is 37.4%, higher than 95% of its Travel Services peers (median 5.5%)Significant
Return on equity: 0.37Industry median: 0.06Industry P95: 0.31Peers compared: 22.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: 0.07
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
High structural barrier to entryNotable
Barrier to Entry: 1.46
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $31.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,344,892.568Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Trade Desk, Inc.
6 interpretationsFCF Ratios ElevatedDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedCash Backing With OCF Coverage And Cash Near Total Debt
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