CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $681.52M, above the global median of $520.53M
- PositionGross margin is 9.9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
KRW 120.00Paid annual
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
808.03BKRW572.12M · vs all stocks (USD)
Trailing P/E
38.74xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
962.54BKRW681.52M · vs all stocks (USD)
Profit Margin
2.38%vs Furnishings, Fixtures & Appliances peers
Beta
-0.2730xvs all stocks
52-Week Change
-50.51%vs all stocks
Market Capitalization
808.03BKRW572.12M · vs all stocks (USD)
Enterprise Value
1.22TKRW861.06M · vs all stocks (USD)
Trailing P/E
38.74xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
1.51xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
0.8609xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.22xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.26xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
24.39xvs Furnishings, Fixtures & Appliances peers
Gross Margin
9.92%vs Furnishings, Fixtures & Appliances peers
Profit Margin
2.38%vs Furnishings, Fixtures & Appliances peers
Operating Margin
2.21%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
1.46%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
6.67%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
962.54BKRW681.52M · vs all stocks (USD)
Revenue per Share (TTM)
35.22KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
6.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
93.87BKRW66.47M · vs all stocks (USD)
EBITDA (TTM)
74.83BKRW52.98M · vs all stocks (USD)
Net Income (TTM)
22.34BKRW15.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.10%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
597.04MKRW422.73K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.54BKRW-60.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
120.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Minority Interest (Equity)
107.88BKRWFY2025 · Dec 31, 2025Revenue
945.36BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
849.70BKRWFY2025 · Dec 31, 2025Gross Profit
95.66BKRWFY2025 · Dec 31, 2025Operating Income
25.54BKRW18.08M · vs all stocks (USD)
Pre-tax Income
31.08BKRWFY2025 · Dec 31, 2025Income Tax Expense
7.39BKRWFY2025 · Dec 31, 2025Net Income
24.21BKRWFY2025 · Dec 31, 2025EBIT
44.45BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
74.31BKRWFY2025 · Dec 31, 2025Research & Development
14.20BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
17.30BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.57BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.35BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
13.37BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.21BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.49BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-18.91BKRWFY2025 · Dec 31, 2025Free Cash Flow
-111.38BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.60BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.21BKRWFY2025 · Dec 31, 2025Other Non-cash Items
12.02BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.59BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.54BKRWFY2025 · Dec 31, 2025Capital Expenditures
-92.48BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-44.25MKRWFY2025 · Dec 31, 2025Net Acquisitions
12.32BKRWFY2025 · Dec 31, 2025Purchase of Investments
-90.25BKRWFY2025 · Dec 31, 2025Sale of Investments
116.34BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.99BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.08BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
92.10BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-406.90BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-22.01BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.58BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.23BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-323.93BKRWFY2025 · Dec 31, 2025Shares Outstanding
27.48MSharesUpdated Aug 19, 2026Float Shares
15.52MSharesUpdated Aug 19, 2026% Held by Insiders
36.56%vs all stocks
% Held by Institutions
7.38%vs all stocks
Total Cash (MRQ)
109.51BKRW77.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.98KKRWUpdated Aug 19, 2026Total Debt (MRQ)
387.97BKRW274.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.04xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
13.24KKRWUpdated Aug 19, 2026Total Assets
932.56BKRW660.29M · vs all stocks (USD)
Total Current Assets
483.45BKRWFY2025 · Dec 31, 2025Total Liabilities
575.70BKRWFY2025 · Dec 31, 2025Total Non-current Assets
449.11BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
119.12BKRWFY2025 · Dec 31, 2025Total Current Liabilities
456.58BKRWFY2025 · Dec 31, 2025Cash Equivalents
70.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.60BKRWFY2025 · Dec 31, 2025Other Short-term Investments
28.57BKRWFY2025 · Dec 31, 2025Accounts Receivable
222.40BKRWFY2025 · Dec 31, 2025Inventory
105.34BKRWFY2025 · Dec 31, 2025Accounts Payable
150.55BKRWFY2025 · Dec 31, 2025Short-term Debt
229.94BKRWFY2025 · Dec 31, 2025Other Current Liabilities
170.00KRWFY2025 · Dec 31, 2025Long-term Debt
110.21BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
920.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
13.74BKRWFY2025 · Dec 31, 2025Retained Earnings
167.95BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
356.86BKRW252.67M · vs all stocks (USD)
52-Week Low
22.60KKRWUpdated Aug 19, 202652-Week High
83.00KKRWUpdated Aug 19, 202652-Week Change
-50.51%vs all stocks
Beta
-0.2730xvs all stocks
50-Day MA
32.51KKRWUpdated Aug 19, 2026200-Day MA
52.76KKRWUpdated Aug 19, 2026Avg 10-Day Volume
142.12KSharesUpdated Aug 19, 2026Avg 30-Day Volume
165.16KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
759.00KRWUpdated Aug 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
Gross margin is 9.9%, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 29.7%)Significant
Gross margin: 0.10Industry median: 0.30Industry P5: 0.10Peers compared: 100
Debt-to-equity is 1.07×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 1.07Industry median: 0.24Industry P95: 1.03Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,821,100.827Operating Cash Flow (USD, TTM): 422,728.202
Financial Health
Altman Z-Score 2.3: grey zoneSignificant
Altman Z-Score: 2.30
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $681.52M, above the global median of $520.53MNotable
Revenue (USD): 681,515,948.117Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wetown Electric Group Co., Ltd.
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