CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $719.11M, above the global median of $548.88M
- PositionDebt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.29×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.10%Below 5Y avg (3.98%)
Annual Rate
KRW 800.00Paid semi-annual
Payout Ratio
46.0%Sustainable
Payback Period
33.7 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
614.92BKRW443.85M · vs all stocks (USD)
Trailing P/E
8.83xvs Auto Parts peers
Revenue (TTM)
996.27BKRW719.11M · vs all stocks (USD)
Profit Margin
8.32%vs Auto Parts peers
Beta
0.5200xvs all stocks
52-Week Change
-27.83%vs all stocks
Forward Annual Dividend Yield
3.10%vs all stocks
Market Capitalization
614.92BKRW443.85M · vs all stocks (USD)
Enterprise Value
272.11BKRW196.41M · vs all stocks (USD)
Trailing P/E
8.83xvs Auto Parts peers
Forward P/E
5.84xvs Auto Parts peers
PEG Ratio
0.1298xvs Auto Parts peers
Price to Sales (TTM)
0.6172xvs Auto Parts peers
Price to Book (MRQ)
0.5924xvs Auto Parts peers
Enterprise to Revenue
0.2730xvs Auto Parts peers
Enterprise to EBITDA
2.06xvs Auto Parts peers
Gross Margin
16.45%vs Auto Parts peers
Profit Margin
8.32%vs Auto Parts peers
Operating Margin
10.02%vs Auto Parts peers
Return on Assets (TTM)
4.83%vs Auto Parts peers
Return on Equity (TTM)
8.10%vs Auto Parts peers
Revenue (TTM)
996.27BKRW719.11M · vs all stocks (USD)
Revenue per Share (TTM)
41.80KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
0.20%vs Auto Parts peers
Gross Profit (TTM)
176.64BKRW127.50M · vs all stocks (USD)
EBITDA (TTM)
163.87BKRW118.28M · vs all stocks (USD)
Net Income (TTM)
82.87BKRW59.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.20%vs Auto Parts peers
Operating Cash Flow (TTM)
60.16BKRW43.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-65.03BKRW-46.94M · vs all stocks (USD)
Forward Annual Dividend Rate
800.00KRWUpdated Sep 19, 2026Forward Annual Dividend Yield
3.10%vs all stocks
Trailing Annual Dividend Rate
800.00KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.10%vs all stocks
5-Year Average Dividend Yield
3.98%vs all stocks
Payout Ratio
46.02%vs Auto Parts peers
Minority Interest (Equity)
5.62BKRWFY2025 · Dec 31, 2025Revenue
1.01TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
816.90BKRWFY2025 · Dec 31, 2025Gross Profit
189.47BKRWFY2025 · Dec 31, 2025Operating Income
102.55BKRW74.02M · vs all stocks (USD)
Pre-tax Income
93.61BKRWFY2025 · Dec 31, 2025Income Tax Expense
24.11BKRWFY2025 · Dec 31, 2025Net Income
69.51BKRWFY2025 · Dec 31, 2025EBIT
93.62BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.42BKRWFY2025 · Dec 31, 2025Research & Development
24.53BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
49.68BKRWFY2025 · Dec 31, 2025Other Operating Expenses
460.92MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
13.66BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.92MKRWFY2025 · Dec 31, 2025EPS (Basic)
2.92KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.92KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
23.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.51BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
119.43MKRWFY2025 · Dec 31, 2025Operating Cash Flow
22.92BKRWFY2025 · Dec 31, 2025Free Cash Flow
-60.96BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.36BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.51BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-14.67BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.58BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.33BKRWFY2025 · Dec 31, 2025Capital Expenditures
-83.88BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.16BKRWFY2025 · Dec 31, 2025Net Acquisitions
10.85BKRWFY2025 · Dec 31, 2025Purchase of Investments
-174.17BKRWFY2025 · Dec 31, 2025Sale of Investments
231.10BKRWFY2025 · Dec 31, 2025Other Investing Activity
-122.86MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.22BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-44.09BKRWFY2025 · Dec 31, 2025Other Financing Charges
-230.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.44BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.83MSharesUpdated Sep 19, 2026Float Shares
11.86MSharesUpdated Sep 19, 2026% Held by Insiders
46.29%vs all stocks
% Held by Institutions
17.48%vs all stocks
Total Cash (MRQ)
358.54BKRW258.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.04KKRWUpdated Sep 19, 2026Total Debt (MRQ)
179.26MKRW129.39K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Auto Parts peers
Current Ratio (MRQ)
3.20xvs Auto Parts peers
Book Value per Share (MRQ)
43.55KKRWUpdated Sep 19, 2026Total Assets
1.28TKRW923.44M · vs all stocks (USD)
Total Current Assets
828.76BKRWFY2025 · Dec 31, 2025Total Liabilities
259.97BKRWFY2025 · Dec 31, 2025Total Non-current Assets
450.60BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
41.54BKRWFY2025 · Dec 31, 2025Total Current Liabilities
218.43BKRWFY2025 · Dec 31, 2025Cash
233.36BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.36BKRWFY2025 · Dec 31, 2025Other Short-term Investments
221.38BKRWFY2025 · Dec 31, 2025Accounts Receivable
185.32BKRWFY2025 · Dec 31, 2025Inventory
167.57BKRWFY2025 · Dec 31, 2025Accounts Payable
143.07BKRWFY2025 · Dec 31, 2025Short-term Debt
24.29MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-230.00KRWFY2025 · Dec 31, 2025Long-term Debt
28.89MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
120.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
132.70BKRWFY2025 · Dec 31, 2025Retained Earnings
951.00BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02TKRW735.80M · vs all stocks (USD)
Treasury Stock
111.79BKRWFY2025 · Dec 31, 202552-Week Low
24.10KKRWUpdated Sep 19, 202652-Week High
40.80KKRWUpdated Sep 19, 202652-Week Change
-27.83%vs all stocks
Beta
0.5200xvs all stocks
50-Day MA
26.48KKRWUpdated Sep 19, 2026200-Day MA
31.60KKRWUpdated Sep 19, 2026Avg 10-Day Volume
40.53KSharesUpdated Sep 19, 2026Avg 30-Day Volume
68.61KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.92KKRWUpdated Sep 19, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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
Debt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.01Peers compared: 248
Financial Health
Altman Z-Score 4.06: safe zoneNotable
Altman Z-Score: 4.06
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $719.11M, above the global median of $548.88MNotable
Revenue (USD): 719,108,453.302Global Median: 548,883,780.48
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.