CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.94: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%
Annual Rate
KRW 205.76Paid semi-annual
Payout Ratio
21.5%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.82TKRW1.29B · vs all stocks (USD)
Trailing P/E
46.13xRevenue (TTM)
274.73BKRW194.52M · vs all stocks (USD)
Profit Margin
9.47%Beta
0.9420xvs all stocks
52-Week Change
-20.66%vs all stocks
Market Capitalization
1.82TKRW1.29B · vs all stocks (USD)
Enterprise Value
2.11TKRW1.49B · vs all stocks (USD)
Trailing P/E
46.13xPEG Ratio
2.29xPrice to Sales (TTM)
7.08xPrice to Book (MRQ)
4.19xEnterprise to Revenue
7.66xEnterprise to EBITDA
49.20xGross Margin
29.74%Profit Margin
9.47%Operating Margin
11.27%Return on Assets (TTM)
3.41%Return on Equity (TTM)
8.91%Revenue (TTM)
274.73BKRW194.52M · vs all stocks (USD)
Revenue per Share (TTM)
6.19KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
92.70%Gross Profit (TTM)
80.84BKRW57.24M · vs all stocks (USD)
EBITDA (TTM)
83.00BKRW58.77M · vs all stocks (USD)
Net Income (TTM)
26.03BKRW18.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
228.40%Operating Cash Flow (TTM)
28.44BKRW20.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.10BKRW-14.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
205.76KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
Payout Ratio
21.52%Revenue
536.40BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
372.62BKRWFY2025 · Dec 31, 2025Gross Profit
163.78BKRWFY2025 · Dec 31, 2025Operating Income
56.09BKRW39.72M · 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 Aug 19, 2026Float Shares
19.72MSharesUpdated Aug 19, 2026% Held by Insiders
55.13%vs all stocks
% Held by Institutions
6.40%vs all stocks
Total Cash (MRQ)
34.63BKRW24.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
781.09KRWUpdated Aug 19, 2026Total Debt (MRQ)
191.75BKRW135.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6333xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
9.82KKRWUpdated Aug 19, 2026Total Assets
759.44BKRW537.71M · 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
435.96BKRW308.68M · vs all stocks (USD)
Treasury Stock
23.81BKRWFY2025 · Dec 31, 202552-Week Low
37.00KKRWUpdated Aug 19, 202652-Week High
78.30KKRWUpdated Aug 19, 202652-Week Change
-20.66%vs all stocks
Beta
0.9420xvs all stocks
50-Day MA
41.52KKRWUpdated Aug 19, 2026200-Day MA
55.98KKRWUpdated Aug 19, 2026Avg 10-Day Volume
95.50KSharesUpdated Aug 19, 2026Avg 30-Day Volume
89.11KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
892.00KRWUpdated Aug 19, 20261 interpretation 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
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 4.94: safe zoneNotable
Altman Z-Score: 4.94
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,289,496,574Global Median: 1,146,734,693.424
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