CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $144.37M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.64×, lower than 95% of its Aerospace & Defense peers (median 4.59×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
204.51BKRW144.37M · vs all stocks (USD)
Revenue (TTM)
254.39BKRW179.57M · vs all stocks (USD)
Profit Margin
-3.47%vs Aerospace & Defense peers
Beta
0.6760xvs all stocks
52-Week Change
-14.53%vs all stocks
Market Capitalization
204.51BKRW144.37M · vs all stocks (USD)
Enterprise Value
343.30BKRW242.33M · vs all stocks (USD)
Price to Sales (TTM)
0.8039xvs Aerospace & Defense peers
Price to Book (MRQ)
0.6440xvs Aerospace & Defense peers
Enterprise to Revenue
1.35xvs Aerospace & Defense peers
Enterprise to EBITDA
15.51xvs Aerospace & Defense peers
Gross Margin
14.49%vs Aerospace & Defense peers
Profit Margin
-3.47%vs Aerospace & Defense peers
Operating Margin
-1.24%vs Aerospace & Defense peers
Return on Assets (TTM)
0.82%vs Aerospace & Defense peers
Return on Equity (TTM)
-2.93%vs Aerospace & Defense peers
Revenue (TTM)
254.39BKRW179.57M · vs all stocks (USD)
Revenue per Share (TTM)
649.93KRWUpdated Jul 15, 2026Quarterly Revenue Growth
24.60%vs Aerospace & Defense peers
Gross Profit (TTM)
20.91BKRW14.76M · vs all stocks (USD)
EBITDA (TTM)
21.84BKRW15.42M · vs all stocks (USD)
Net Income (TTM)
-11.96BKRW-8.44M · vs all stocks (USD)
Operating Cash Flow (TTM)
18.76BKRW13.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-930.67MKRW-656.96K · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
254.39BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
233.48BKRWFY2025 · Dec 31, 2025Gross Profit
20.91BKRWFY2025 · Dec 31, 2025Operating Income
7.36BKRW5.19M · vs all stocks (USD)
Pre-tax Income
-8.66BKRWFY2025 · Dec 31, 2025Income Tax Expense
174.58MKRWFY2025 · Dec 31, 2025Net Income
-8.84BKRWFY2025 · Dec 31, 2025EBIT
6.83BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.84BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.30BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-2.14BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
995.39MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
15.49BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.84BKRWFY2025 · Dec 31, 2025Operating Cash Flow
16.00BKRWFY2025 · Dec 31, 2025Free Cash Flow
7.74BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.78BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.84BKRWFY2025 · Dec 31, 2025Other Non-cash Items
14.46BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.14BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.52BKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.27BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.66BKRWFY2025 · Dec 31, 2025Purchase of Investments
-7.01BKRWFY2025 · Dec 31, 2025Sale of Investments
12.54BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.42BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.32BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-5.16MKRWFY2025 · Dec 31, 2025Other Financing Charges
-840.53MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-845.69MKRWFY2025 · Dec 31, 2025Shares Outstanding
409.02MSharesUpdated Jul 15, 2026Float Shares
179.06MSharesUpdated Jul 15, 2026% Held by Insiders
52.66%vs all stocks
% Held by Institutions
6.95%vs all stocks
Total Cash (MRQ)
26.67BKRW18.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
66.14KRWUpdated Jul 15, 2026Total Debt (MRQ)
174.03BKRW122.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5671xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.73xvs Aerospace & Defense peers
Book Value per Share (MRQ)
776.44KRWUpdated Jul 15, 2026Total Assets
560.59BKRW395.72M · vs all stocks (USD)
Total Current Assets
300.81BKRWFY2025 · Dec 31, 2025Total Liabilities
253.73BKRWFY2025 · Dec 31, 2025Total Non-current Assets
259.78BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
80.18BKRWFY2025 · Dec 31, 2025Total Current Liabilities
173.56BKRWFY2025 · Dec 31, 2025Cash Equivalents
25.78BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.78BKRWFY2025 · Dec 31, 2025Other Short-term Investments
880.94MKRWFY2025 · Dec 31, 2025Accounts Receivable
64.52BKRWFY2025 · Dec 31, 2025Inventory
173.70BKRWFY2025 · Dec 31, 2025Accounts Payable
40.84BKRWFY2025 · Dec 31, 2025Short-term Debt
118.42BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-650.00KRWFY2025 · Dec 31, 2025Long-term Debt
55.61BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-400.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
201.58BKRWFY2025 · Dec 31, 2025Retained Earnings
-274.15BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
306.86BKRW216.61M · vs all stocks (USD)
Treasury Stock
986.91MKRWFY2025 · Dec 31, 202552-Week Low
480.00KRWUpdated Jul 15, 202652-Week High
1.04KKRWUpdated Jul 15, 202652-Week Change
-14.53%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
598.58KRWUpdated Jul 15, 2026200-Day MA
637.28KRWUpdated Jul 15, 2026Avg 10-Day Volume
749.23KSharesUpdated Jul 15, 2026Avg 30-Day Volume
920.31KSharesUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.64×, lower than 95% of its Aerospace & Defense peers (median 4.59×)Notable
Price-to-book: 0.64Industry median: 4.59Industry P5: 1.77Peers compared: 94.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.73Altman Z-Score: 0.56
Financial Health
Altman Z-Score 0.56: distress zoneCritical
Altman Z-Score: 0.56
Low earnings qualitySignificant
Earnings Quality Score: -1.74
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $144.37M, lower than 95% of all stocks globallySignificant
Market cap (USD): 144,365,085.037Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Oriental Precision & Engineering Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Dongzhu Ecological Environment Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Kung Sing Engineering Corporation
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Bukaka Teknik Utama Tbk.
Tier 1ProductionLong-Program Systems IntegrationRule
Paramita Bangun Sarana Tbk
Tier 1ProductionLong-Program Systems IntegrationRuleRisk
Samyang Comtech Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
KP Energy Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Priner Serviços Industriais S.A.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Vertical Aerospace Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Total Bangun Persada Tbk
Tier 1ProductionLong-Program Systems IntegrationRuleRisk