CompanyGraph
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleMarket cap is $185.75M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.24%Above 5Y avg (0.76%)
Annual Rate
KRW 500.00Paid annual
Payout Ratio
12.0%Sustainable
Payback Period
46.9 yr
Last Ex-Dividend
Apr 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
264.74BKRW185.75M · vs all stocks (USD)
Trailing P/E
5.63xRevenue (TTM)
3.52TKRW2.47B · vs all stocks (USD)
Profit Margin
1.47%Beta
0.0970xvs all stocks
52-Week Change
-22.70%vs all stocks
Market Capitalization
264.74BKRW185.75M · vs all stocks (USD)
Enterprise Value
585.71BKRW410.97M · vs all stocks (USD)
Trailing P/E
5.63xForward P/E
3.78xPEG Ratio
0.0203xPrice to Sales (TTM)
0.0775xPrice to Book (MRQ)
0.6955xEnterprise to Revenue
0.1670xEnterprise to EBITDA
3.11xGross Margin
16.68%Profit Margin
1.47%Operating Margin
1.32%Return on Assets (TTM)
4.11%Return on Equity (TTM)
13.05%Revenue (TTM)
3.52TKRW2.47B · vs all stocks (USD)
Revenue per Share (TTM)
385.24KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
634.51BKRW445.21M · vs all stocks (USD)
EBITDA (TTM)
169.86BKRW119.19M · vs all stocks (USD)
Net Income (TTM)
48.56BKRW34.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.80%Operating Cash Flow (TTM)
121.54BKRW85.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.34BKRW43.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
12.03%Revenue
3.48TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.85TKRWFY2025 · Dec 31, 2025Gross Profit
634.17BKRWFY2025 · Dec 31, 2025Operating Income
101.65BKRW71.33M · vs all stocks (USD)
Pre-tax Income
61.19BKRWFY2025 · Dec 31, 2025Income Tax Expense
11.08BKRWFY2025 · Dec 31, 2025Net Income
50.11BKRWFY2025 · Dec 31, 2025EBIT
83.44BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.57BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
312.70BKRWFY2025 · Dec 31, 2025Other Operating Expenses
12.61BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.08BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
22.25BKRWFY2025 · Dec 31, 2025EPS (Basic)
3.96KKRWFY2025 · Dec 31, 2025EPS (Diluted)
3.96KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
12.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.11BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-12.04BKRWFY2025 · Dec 31, 2025Free Cash Flow
-48.83BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
131.01BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.11BKRWFY2025 · Dec 31, 2025Other Non-cash Items
18.85BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.32BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.33BKRWFY2025 · Dec 31, 2025Capital Expenditures
-36.79BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.48BKRWFY2025 · Dec 31, 2025Purchase of Investments
-15.69BKRWFY2025 · Dec 31, 2025Sale of Investments
27.18BKRWFY2025 · Dec 31, 2025Other Investing Activity
10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.31BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
80.76BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-114.80BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-14.80BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-5.34BKRWFY2025 · Dec 31, 2025Other Financing Charges
-2.97BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.15BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.87MSharesUpdated Jul 14, 2026Float Shares
6.18MSharesUpdated Jul 14, 2026% Held by Insiders
58.81%vs all stocks
% Held by Institutions
10.28%vs all stocks
Total Cash (MRQ)
85.17BKRW59.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.17KKRWUpdated Jul 14, 2026Total Debt (MRQ)
469.45BKRW329.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xCurrent Ratio (MRQ)
0.6800xBook Value per Share (MRQ)
32.06KKRWUpdated Jul 14, 2026Total Assets
1.59TKRW1.12B · vs all stocks (USD)
Total Current Assets
673.83BKRWFY2025 · Dec 31, 2025Total Liabilities
1.13TKRWFY2025 · Dec 31, 2025Total Non-current Assets
915.30BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
242.51BKRWFY2025 · Dec 31, 2025Total Current Liabilities
891.44BKRWFY2025 · Dec 31, 2025Cash
131.01BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
131.01BKRWFY2025 · Dec 31, 2025Other Short-term Investments
5.15BKRWFY2025 · Dec 31, 2025Accounts Receivable
339.79BKRWFY2025 · Dec 31, 2025Inventory
167.86BKRWFY2025 · Dec 31, 2025Accounts Payable
413.99BKRWFY2025 · Dec 31, 2025Short-term Debt
262.85BKRWFY2025 · Dec 31, 2025Other Current Liabilities
480.00KRWFY2025 · Dec 31, 2025Long-term Debt
197.20BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
500.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
11.87BKRWFY2025 · Dec 31, 2025Retained Earnings
160.99BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
455.18BKRW319.38M · vs all stocks (USD)
52-Week Low
19.80KKRWUpdated Jul 14, 202652-Week High
36.40KKRWUpdated Jul 14, 202652-Week Change
-22.70%vs all stocks
Beta
0.0970xvs all stocks
50-Day MA
24.12KKRWUpdated Jul 14, 2026200-Day MA
27.22KKRWUpdated Jul 14, 2026Avg 10-Day Volume
12.60KSharesUpdated Jul 14, 2026Avg 30-Day Volume
29.29KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.96KKRWUpdated Jul 14, 20262 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $185.75M, lower than 95% of all stocks globallySignificant
Market cap (USD): 185,754,919.831Global P5: 269,387,740.27
Revenue is $2.47B, above the global median of $520.53MNotable
Revenue (USD): 2,467,290,651.72Global Median: 520,528,949.311
Levered free cash flow is $43.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,738,999.648Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Tsubakimoto Kogyo Co., Ltd.
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.