CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.1B, above the global median of $520.53M
- PositionGross margin is 11.6%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (2.36%)
Annual Rate
KRW 365.00Paid annual
Payout Ratio
42.6%Sustainable
Payback Period
64.9 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
679.34BKRW481.00M · vs all stocks (USD)
Trailing P/E
12.71xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.55TKRW1.10B · vs all stocks (USD)
Profit Margin
3.96%vs Specialty Industrial Machinery peers
Beta
1.02xvs all stocks
52-Week Change
7.51%vs all stocks
Market Capitalization
679.34BKRW481.00M · vs all stocks (USD)
Enterprise Value
1.09TKRW773.36M · vs all stocks (USD)
Trailing P/E
12.71xvs Specialty Industrial Machinery peers
Forward P/E
6.74xvs Specialty Industrial Machinery peers
PEG Ratio
-0.8611xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.4440xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.4437xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.7050xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.57xvs Specialty Industrial Machinery peers
Gross Margin
11.63%vs Specialty Industrial Machinery peers
Profit Margin
3.96%vs Specialty Industrial Machinery peers
Operating Margin
7.25%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.14%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.71%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.55TKRW1.10B · vs all stocks (USD)
Revenue per Share (TTM)
55.16KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-10.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
179.33BKRW126.97M · vs all stocks (USD)
EBITDA (TTM)
187.04BKRW132.43M · vs all stocks (USD)
Net Income (TTM)
61.39BKRW43.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
126.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
332.67BKRW235.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
235.83BKRW166.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
365.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
42.58%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
613.05BKRWFY2025 · Dec 31, 2025Revenue
1.63TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.45TKRWFY2025 · Dec 31, 2025Gross Profit
182.88BKRWFY2025 · Dec 31, 2025Operating Income
85.86BKRW60.79M · vs all stocks (USD)
Pre-tax Income
71.69BKRWFY2025 · Dec 31, 2025Income Tax Expense
19.59BKRWFY2025 · Dec 31, 2025Net Income
52.10BKRWFY2025 · Dec 31, 2025EBIT
81.65BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
162.50BKRWFY2025 · Dec 31, 2025Research & Development
21.93BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
21.18BKRWFY2025 · Dec 31, 2025Other Operating Expenses
185.40MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
8.36BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
9.96BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.92KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.92KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
28.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.10BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
3.00BKRWFY2025 · Dec 31, 2025Operating Cash Flow
123.47BKRWFY2025 · Dec 31, 2025Free Cash Flow
36.66BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
295.92BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.10BKRWFY2025 · Dec 31, 2025Stock-based Compensation
78.93MKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.61BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.69BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
104.37BKRWFY2025 · Dec 31, 2025Capital Expenditures
-86.81BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.83BKRWFY2025 · Dec 31, 2025Net Acquisitions
2.11BKRWFY2025 · Dec 31, 2025Purchase of Investments
-970.39BKRWFY2025 · Dec 31, 2025Sale of Investments
918.32BKRWFY2025 · Dec 31, 2025Other Investing Activity
46.34BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.42BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
120.70BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-155.50BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-48.30BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-10.80BKRWFY2025 · Dec 31, 2025Other Financing Charges
-173.39MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
27.90MSharesUpdated Aug 19, 2026Float Shares
12.27MSharesUpdated Aug 19, 2026% Held by Insiders
43.45%vs all stocks
% Held by Institutions
11.76%vs all stocks
Total Cash (MRQ)
444.53BKRW314.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.94KKRWUpdated Aug 19, 2026Total Debt (MRQ)
199.92BKRW141.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1283xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.97xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
54.88KKRWUpdated Aug 19, 2026Total Assets
2.26TKRW1.60B · vs all stocks (USD)
Total Current Assets
1.19TKRWFY2025 · Dec 31, 2025Total Liabilities
751.67BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.07TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
192.93BKRWFY2025 · Dec 31, 2025Total Current Liabilities
558.74BKRWFY2025 · Dec 31, 2025Cash
3.31BKRWFY2025 · Dec 31, 2025Cash Equivalents
292.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
295.92BKRWFY2025 · Dec 31, 2025Other Short-term Investments
60.02BKRWFY2025 · Dec 31, 2025Accounts Receivable
233.79BKRWFY2025 · Dec 31, 2025Inventory
250.61BKRWFY2025 · Dec 31, 2025Accounts Payable
99.31BKRWFY2025 · Dec 31, 2025Short-term Debt
132.15BKRWFY2025 · Dec 31, 2025Other Current Liabilities
60.00KRWFY2025 · Dec 31, 2025Long-term Debt
127.13BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
660.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
17.95BKRWFY2025 · Dec 31, 2025Retained Earnings
1.04TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51TKRW1.07B · vs all stocks (USD)
Treasury Stock
220.70BKRWFY2025 · Dec 31, 202552-Week Low
16.85KKRWUpdated Aug 19, 202652-Week High
36.50KKRWUpdated Aug 19, 202652-Week Change
7.51%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
22.72KKRWUpdated Aug 19, 2026200-Day MA
26.31KKRWUpdated Aug 19, 2026Avg 10-Day Volume
130.48KSharesUpdated Aug 19, 2026Avg 30-Day Volume
110.89KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.92KKRWUpdated Aug 19, 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 patternsHow 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
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the 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.
Peer Positioning
Gross margin is 11.6%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
P/E ratio is 12.71×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 12.71Industry median: 36.88Industry P5: 12.87Peers compared: 374
Price-to-book is 0.44×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.44Industry median: 2.73Industry P5: 1.04Peers compared: 374
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: -0.10
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $1.1B, above the global median of $520.53MNotable
Revenue (USD): 1,096,560,172.828Global Median: 520,528,949.311
Levered free cash flow is $166.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 166,975,113.889Global Median: 16,239,329.704
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