CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $19.65M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.01: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.59%Above 5Y avg (1.79%)
Annual Rate
KRW 1400.00Paid annual
Payout Ratio
23.6%Sustainable
Payback Period
42.4 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
485.37BKRW340.57M · vs all stocks (USD)
Trailing P/E
9.45xRevenue (TTM)
269.53BKRW189.12M · vs all stocks (USD)
Profit Margin
20.76%Beta
0.8060xvs all stocks
52-Week Change
-18.92%vs all stocks
Market Capitalization
485.37BKRW340.57M · vs all stocks (USD)
Enterprise Value
211.34BKRW148.29M · vs all stocks (USD)
Trailing P/E
9.45xPEG Ratio
0.1645xPrice to Sales (TTM)
1.85xPrice to Book (MRQ)
1.32xEnterprise to Revenue
0.7840xEnterprise to EBITDA
4.82xGross Margin
100.39%Profit Margin
20.76%Operating Margin
3.26%Return on Assets (TTM)
4.38%Return on Equity (TTM)
14.53%Revenue (TTM)
269.53BKRW189.12M · vs all stocks (USD)
Revenue per Share (TTM)
28.79KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
269.16BKRW188.86M · vs all stocks (USD)
EBITDA (TTM)
48.13BKRW33.77M · vs all stocks (USD)
Net Income (TTM)
55.94BKRW39.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.40%Operating Cash Flow (TTM)
54.81BKRW38.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.01BKRW19.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.40KKRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
1.79%vs all stocks
Payout Ratio
23.64%Minority Interest (Equity)
2.75BKRWFY2025 · Dec 31, 2025Revenue
267.66BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
-28.61MKRWFY2025 · Dec 31, 2025Gross Profit
267.69BKRWFY2025 · Dec 31, 2025Operating Income
33.28BKRW23.35M · vs all stocks (USD)
Pre-tax Income
60.92BKRWFY2025 · Dec 31, 2025Income Tax Expense
9.43BKRWFY2025 · Dec 31, 2025Net Income
51.50BKRWFY2025 · Dec 31, 2025EBIT
61.04BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.94BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
93.57BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-28.61MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.84BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
119.15MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.50BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.78BKRWFY2025 · Dec 31, 2025Operating Cash Flow
65.91BKRWFY2025 · Dec 31, 2025Free Cash Flow
62.71BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.13BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.50BKRWFY2025 · Dec 31, 2025Stock-based Compensation
395.77MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-10.62BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.96BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.67BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.21BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.39BKRWFY2025 · Dec 31, 2025Net Acquisitions
-48.47MKRWFY2025 · Dec 31, 2025Purchase of Investments
-174.47BKRWFY2025 · Dec 31, 2025Sale of Investments
172.83BKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.89BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
210.00MKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-36.28BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-12.44BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.26BKRWFY2025 · Dec 31, 2025Shares Outstanding
8.99MSharesUpdated Jul 14, 2026Float Shares
6.15MSharesUpdated Jul 14, 2026% Held by Insiders
35.70%vs all stocks
% Held by Institutions
13.40%vs all stocks
Total Cash (MRQ)
291.47BKRW204.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
32.43KKRWUpdated Jul 14, 2026Total Debt (MRQ)
2.31BKRW1.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0063xCurrent Ratio (MRQ)
2.96xBook Value per Share (MRQ)
40.93KKRWUpdated Jul 14, 2026Total Assets
487.57BKRW342.11M · vs all stocks (USD)
Total Current Assets
330.09BKRWFY2025 · Dec 31, 2025Total Liabilities
111.31BKRWFY2025 · Dec 31, 2025Total Non-current Assets
157.49BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
18.04BKRWFY2025 · Dec 31, 2025Total Current Liabilities
93.27BKRWFY2025 · Dec 31, 2025Cash
2.56MKRWFY2025 · Dec 31, 2025Cash Equivalents
67.12BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.13BKRWFY2025 · Dec 31, 2025Other Short-term Investments
212.62BKRWFY2025 · Dec 31, 2025Accounts Receivable
35.98BKRWFY2025 · Dec 31, 2025Inventory
6.08BKRWFY2025 · Dec 31, 2025Accounts Payable
6.32BKRWFY2025 · Dec 31, 2025Short-term Debt
1.12BKRWFY2025 · Dec 31, 2025Other Current Liabilities
850.00KRWFY2025 · Dec 31, 2025Long-term Debt
505.45MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-540.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.74BKRWFY2025 · Dec 31, 2025Retained Earnings
294.01BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
376.27BKRW264.01M · vs all stocks (USD)
Treasury Stock
71.32BKRWFY2025 · Dec 31, 202552-Week Low
51.00KKRWUpdated Jul 14, 202652-Week High
75.00KKRWUpdated Jul 14, 202652-Week Change
-18.92%vs all stocks
Beta
0.8060xvs all stocks
50-Day MA
58.66KKRWUpdated Jul 14, 2026200-Day MA
60.99KKRWUpdated Jul 14, 2026Avg 10-Day Volume
26.83KSharesUpdated Jul 14, 2026Avg 30-Day Volume
40.15KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
5.71KKRWUpdated Jul 14, 20266 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is 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
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 5.01: safe zoneNotable
Altman Z-Score: 5.01
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $19.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,652,985.298Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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