CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.25B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.77: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%
Annual Rate
KRW 205.76Paid semi-annual
Payout Ratio
20.1%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73TKRW1.25B · vs all stocks (USD)
Trailing P/E
43.83xRevenue (TTM)
274.73BKRW198.30M · vs all stocks (USD)
Profit Margin
9.47%Beta
0.9200xvs all stocks
52-Week Change
-27.49%vs all stocks
Market Capitalization
1.73TKRW1.25B · vs all stocks (USD)
Enterprise Value
1.88TKRW1.35B · vs all stocks (USD)
Trailing P/E
43.83xPEG Ratio
1.83xPrice to Sales (TTM)
6.31xPrice to Book (MRQ)
3.85xEnterprise to Revenue
6.83xEnterprise to EBITDA
43.86xGross Margin
33.01%Profit Margin
9.47%Operating Margin
11.27%Return on Assets (TTM)
3.41%Return on Equity (TTM)
8.91%Revenue (TTM)
274.73BKRW198.30M · vs all stocks (USD)
Revenue per Share (TTM)
6.19KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
92.70%Gross Profit (TTM)
80.84BKRW58.35M · vs all stocks (USD)
EBITDA (TTM)
86.79BKRW62.65M · vs all stocks (USD)
Net Income (TTM)
26.03BKRW18.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
228.40%Operating Cash Flow (TTM)
28.44BKRW20.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.10BKRW-14.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
205.76KRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.53%vs all stocks
Payout Ratio
20.14%Revenue
536.40BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
372.62BKRWFY2025 · Dec 31, 2025Gross Profit
163.78BKRWFY2025 · Dec 31, 2025Operating Income
56.09BKRW40.49M · vs all stocks (USD)
Pre-tax Income
49.71BKRWFY2025 · Dec 31, 2025Income Tax Expense
10.96BKRWFY2025 · Dec 31, 2025Net Income
38.75BKRWFY2025 · Dec 31, 2025EBIT
56.38BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
79.95BKRWFY2025 · Dec 31, 2025Research & Development
19.11BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
41.92BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.40BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.57BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.67BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.75BKRWFY2025 · Dec 31, 2025Operating Cash Flow
5.71BKRWFY2025 · Dec 31, 2025Free Cash Flow
-10.42BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.87BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.75BKRWFY2025 · Dec 31, 2025Stock-based Compensation
2.56BKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.10BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.68BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.01BKRWFY2025 · Dec 31, 2025Capital Expenditures
-16.14BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.76BKRWFY2025 · Dec 31, 2025Purchase of Investments
-234.06BKRWFY2025 · Dec 31, 2025Sale of Investments
191.48BKRWFY2025 · Dec 31, 2025Other Investing Activity
830.36MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.88BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-14.17BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-12.88BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-2.44BKRWFY2025 · Dec 31, 2025Other Financing Charges
-18.34MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.28BKRWFY2025 · Dec 31, 2025Shares Outstanding
44.26MSharesUpdated Sep 19, 2026Float Shares
19.72MSharesUpdated Sep 19, 2026% Held by Insiders
55.13%vs all stocks
% Held by Institutions
7.00%vs all stocks
Total Cash (MRQ)
34.63BKRW24.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
781.09KRWUpdated Sep 19, 2026Total Debt (MRQ)
191.75BKRW138.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6333xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
10.15KKRWUpdated Sep 19, 2026Total Assets
759.44BKRW548.16M · vs all stocks (USD)
Total Current Assets
470.60BKRWFY2025 · Dec 31, 2025Total Liabilities
323.48BKRWFY2025 · Dec 31, 2025Total Non-current Assets
288.84BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
39.86BKRWFY2025 · Dec 31, 2025Total Current Liabilities
283.62BKRWFY2025 · Dec 31, 2025Cash Equivalents
49.87BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.87BKRWFY2025 · Dec 31, 2025Other Short-term Investments
67.06BKRWFY2025 · Dec 31, 2025Accounts Receivable
220.29BKRWFY2025 · Dec 31, 2025Inventory
122.94BKRWFY2025 · Dec 31, 2025Accounts Payable
78.68BKRWFY2025 · Dec 31, 2025Short-term Debt
144.75BKRWFY2025 · Dec 31, 2025Other Current Liabilities
710.00KRWFY2025 · Dec 31, 2025Long-term Debt
16.56BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
60.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
21.84BKRWFY2025 · Dec 31, 2025Retained Earnings
170.22BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
435.96BKRW314.68M · vs all stocks (USD)
Treasury Stock
23.81BKRWFY2025 · Dec 31, 202552-Week Low
37.00KKRWUpdated Sep 19, 202652-Week High
78.30KKRWUpdated Sep 19, 202652-Week Change
-27.49%vs all stocks
Beta
0.9200xvs all stocks
50-Day MA
41.10KKRWUpdated Sep 19, 2026200-Day MA
53.75KKRWUpdated Sep 19, 2026Avg 10-Day Volume
52.55KSharesUpdated Sep 19, 2026Avg 30-Day Volume
69.78KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
892.00KRWUpdated Sep 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 patternsIs 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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 4.77: safe zoneNotable
Altman Z-Score: 4.77
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.25B, above the global median of $1.18BNotable
Market cap (USD): 1,249,068,323.608Global Median: 1,180,223,658.953
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