CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $978.08M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.05: safe zone
- Interpretations11 currently firing — 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.85%
Annual Rate
KRW 250.00Paid annual
Payout Ratio
18.4%Sustainable
Payback Period
56.7 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
509.92BKRW361.05M · vs all stocks (USD)
Trailing P/E
11.31xRevenue (TTM)
1.38TKRW978.08M · vs all stocks (USD)
Profit Margin
9.78%52-Week Change
-2.38%vs all stocks
Market Capitalization
509.92BKRW361.05M · vs all stocks (USD)
Enterprise Value
319.39BKRW226.14M · vs all stocks (USD)
Trailing P/E
11.31xForward P/E
8.76xPEG Ratio
0.1727xPrice to Sales (TTM)
0.3858xPrice to Book (MRQ)
1.66xEnterprise to Revenue
0.2310xEnterprise to EBITDA
4.68xProfit Margin
9.78%Operating Margin
4.03%Return on Assets (TTM)
6.04%Return on Equity (TTM)
18.68%Revenue (TTM)
1.38TKRW978.08M · vs all stocks (USD)
Revenue per Share (TTM)
36.63KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
27.50%Gross Profit (TTM)
129.38BKRW91.61M · vs all stocks (USD)
EBITDA (TTM)
64.28BKRW45.51M · vs all stocks (USD)
Net Income (TTM)
54.98BKRW38.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.40%Operating Cash Flow (TTM)
200.33BKRW141.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.31BKRW32.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
250.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
Payout Ratio
18.37%Minority Interest (Equity)
6.10BKRWFY2025 · Dec 31, 2025Revenue
1.23TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.11TKRWFY2025 · Dec 31, 2025Gross Profit
120.79BKRWFY2025 · Dec 31, 2025Operating Income
54.69BKRW38.72M · vs all stocks (USD)
Pre-tax Income
61.25BKRWFY2025 · Dec 31, 2025Income Tax Expense
15.48BKRWFY2025 · Dec 31, 2025Net Income
45.78BKRWFY2025 · Dec 31, 2025EBIT
61.41BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.82BKRWFY2025 · Dec 31, 2025Research & Development
9.30BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
13.20BKRWFY2025 · Dec 31, 2025Other Operating Expenses
773.55MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.42BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
150.88MKRWFY2025 · Dec 31, 2025EPS (Basic)
1.20KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.20KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
37.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.78BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-465.18MKRWFY2025 · Dec 31, 2025Operating Cash Flow
181.88BKRWFY2025 · Dec 31, 2025Free Cash Flow
177.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
374.98BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.78BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.34BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
428.27MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
143.01BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.57BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-418.56MKRWFY2025 · Dec 31, 2025Net Acquisitions
-338.08MKRWFY2025 · Dec 31, 2025Purchase of Investments
-82.77BKRWFY2025 · Dec 31, 2025Sale of Investments
117.57BKRWFY2025 · Dec 31, 2025Other Investing Activity
-188.74MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
29.71BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-7.65BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.87BKRWFY2025 · Dec 31, 2025Other Financing Charges
-117.93MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.63BKRWFY2025 · Dec 31, 2025Shares Outstanding
37.72MSharesUpdated Aug 19, 2026% Held by Insiders
43.33%vs all stocks
% Held by Institutions
20.32%vs all stocks
Total Cash (MRQ)
259.85BKRW183.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.89KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.79BKRW1.98M · vs all stocks (USD)
Current Ratio (MRQ)
1.67xBook Value per Share (MRQ)
8.15KKRWUpdated Aug 19, 2026Total Assets
659.74BKRW467.13M · vs all stocks (USD)
Total Current Assets
578.46BKRWFY2025 · Dec 31, 2025Total Liabilities
359.08BKRWFY2025 · Dec 31, 2025Total Non-current Assets
81.28BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.23BKRWFY2025 · Dec 31, 2025Total Current Liabilities
353.84BKRWFY2025 · Dec 31, 2025Cash
3.33MKRWFY2025 · Dec 31, 2025Cash Equivalents
374.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
374.98BKRWFY2025 · Dec 31, 2025Other Short-term Investments
46.12BKRWFY2025 · Dec 31, 2025Accounts Receivable
17.39BKRWFY2025 · Dec 31, 2025Inventory
3.31BKRWFY2025 · Dec 31, 2025Accounts Payable
12.99BKRWFY2025 · Dec 31, 2025Short-term Debt
1.06BKRWFY2025 · Dec 31, 2025Other Current Liabilities
3.15BKRWFY2025 · Dec 31, 2025Long-term Debt
1.11BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
210.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
20.08BKRWFY2025 · Dec 31, 2025Retained Earnings
286.84BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
300.67BKRW212.89M · vs all stocks (USD)
Treasury Stock
48.33BKRWFY2025 · Dec 31, 202552-Week Low
10.90KKRWUpdated Aug 19, 202652-Week High
25.50KKRWUpdated Aug 19, 202652-Week Change
-2.38%vs all stocks
50-Day MA
13.34KKRWUpdated Aug 19, 2026200-Day MA
16.75KKRWUpdated Aug 19, 2026Avg 10-Day Volume
433.57KSharesUpdated Aug 19, 2026Avg 30-Day Volume
510.69KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.20KKRWUpdated Aug 19, 202611 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 4.05: safe zoneNotable
Altman Z-Score: 4.05
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
Revenue is $978.08M, above the global median of $520.53MNotable
Revenue (USD): 978,075,448.912Global Median: 520,528,949.311
Levered free cash flow is $32.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,083,235.97Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hecto Financial Co. Ltd.
6 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
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7 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedHigh ROE Relative To Gross Margin
China Ecotek Corporation
7 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverCash Backing With OCF Coverage And Cash Near Total Debt