CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $909.69M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.76: safe zone
- 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
6.24%Above 5Y avg (5.12%)
Annual Rate
KRW 1000.00Paid annual
Payout Ratio
60.1%Moderate
Payback Period
16.0 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
615.09BKRW443.97M · vs all stocks (USD)
Trailing P/E
10.27xvs Chemicals peers
Revenue (TTM)
1.26TKRW909.69M · vs all stocks (USD)
Profit Margin
5.12%vs Chemicals peers
Beta
0.3010xvs all stocks
52-Week Change
-10.10%vs all stocks
Market Capitalization
615.09BKRW443.97M · vs all stocks (USD)
Enterprise Value
396.66BKRW286.31M · vs all stocks (USD)
Trailing P/E
10.27xvs Chemicals peers
Forward P/E
8.79xvs Chemicals peers
PEG Ratio
0.3691xvs Chemicals peers
Price to Sales (TTM)
0.4880xvs Chemicals peers
Price to Book (MRQ)
0.6511xvs Chemicals peers
Enterprise to Revenue
0.3150xvs Chemicals peers
Enterprise to EBITDA
2.99xvs Chemicals peers
Gross Margin
11.57%vs Chemicals peers
Profit Margin
5.12%vs Chemicals peers
Operating Margin
8.26%vs Chemicals peers
Return on Assets (TTM)
4.12%vs Chemicals peers
Return on Equity (TTM)
6.76%vs Chemicals peers
Revenue (TTM)
1.26TKRW909.69M · vs all stocks (USD)
Revenue per Share (TTM)
32.85KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
36.90%vs Chemicals peers
Gross Profit (TTM)
136.86BKRW98.78M · vs all stocks (USD)
EBITDA (TTM)
138.97BKRW100.31M · vs all stocks (USD)
Net Income (TTM)
64.48BKRW46.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.70%vs Chemicals peers
Operating Cash Flow (TTM)
102.56BKRW74.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
73.20BKRW52.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00KKRWUpdated Sep 19, 2026Trailing Annual Dividend Yield
6.24%vs all stocks
5-Year Average Dividend Yield
5.12%vs all stocks
Payout Ratio
60.13%vs Chemicals peers
Minority Interest (Equity)
6.19BKRWFY2025 · Dec 31, 2025Revenue
1.13TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.01TKRWFY2025 · Dec 31, 2025Gross Profit
122.08BKRWFY2025 · Dec 31, 2025Operating Income
65.61BKRW47.36M · vs all stocks (USD)
Pre-tax Income
79.77BKRWFY2025 · Dec 31, 2025Income Tax Expense
20.57BKRWFY2025 · Dec 31, 2025Net Income
59.21BKRWFY2025 · Dec 31, 2025EBIT
84.65BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.29BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
30.70BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.97BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.88BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.56KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.56KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
38.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.21BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
699.54MKRWFY2025 · Dec 31, 2025Operating Cash Flow
67.04BKRWFY2025 · Dec 31, 2025Free Cash Flow
56.54BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.95BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.21BKRWFY2025 · Dec 31, 2025Stock-based Compensation
51.99MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-4.64BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.98BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.57BKRWFY2025 · Dec 31, 2025Capital Expenditures
-10.50BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.45BKRWFY2025 · Dec 31, 2025Net Acquisitions
-5.78BKRWFY2025 · Dec 31, 2025Purchase of Investments
-252.31BKRWFY2025 · Dec 31, 2025Sale of Investments
372.32BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.07BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
102.67BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-67.48BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.66BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-38.37BKRWFY2025 · Dec 31, 2025Other Financing Charges
-3.51BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-113.03BKRWFY2025 · Dec 31, 2025Shares Outstanding
38.37MSharesUpdated Sep 19, 2026Float Shares
17.21MSharesUpdated Sep 19, 2026% Held by Insiders
51.76%vs all stocks
% Held by Institutions
19.53%vs all stocks
Total Cash (MRQ)
358.28BKRW258.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.34KKRWUpdated Sep 19, 2026Total Debt (MRQ)
94.92BKRW68.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0982xvs Chemicals peers
Current Ratio (MRQ)
2.71xvs Chemicals peers
Book Value per Share (MRQ)
24.62KKRWUpdated Sep 19, 2026Total Assets
1.17TKRW843.21M · vs all stocks (USD)
Total Current Assets
480.98BKRWFY2025 · Dec 31, 2025Total Liabilities
259.89BKRWFY2025 · Dec 31, 2025Total Non-current Assets
687.23BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
34.99BKRWFY2025 · Dec 31, 2025Total Current Liabilities
224.90BKRWFY2025 · Dec 31, 2025Cash
171.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
171.95BKRWFY2025 · Dec 31, 2025Other Short-term Investments
95.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
109.72BKRWFY2025 · Dec 31, 2025Inventory
73.60BKRWFY2025 · Dec 31, 2025Accounts Payable
89.40BKRWFY2025 · Dec 31, 2025Short-term Debt
36.63BKRWFY2025 · Dec 31, 2025Other Current Liabilities
32.13MKRWFY2025 · Dec 31, 2025Long-term Debt
7.17BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
6.83BKRWFY2025 · Dec 31, 2025Common Stock (Book)
40.88BKRWFY2025 · Dec 31, 2025Retained Earnings
728.70BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
908.32BKRW655.62M · vs all stocks (USD)
Treasury Stock
51.30BKRWFY2025 · Dec 31, 202552-Week Low
14.30KKRWUpdated Sep 19, 202652-Week High
21.55KKRWUpdated Sep 19, 202652-Week Change
-10.10%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
15.82KKRWUpdated Sep 19, 2026200-Day MA
17.60KKRWUpdated Sep 19, 2026Avg 10-Day Volume
44.52KSharesUpdated Sep 19, 2026Avg 30-Day Volume
48.83KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.56KKRWUpdated 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Financial Health
Altman Z-Score 3.76: safe zoneNotable
Altman Z-Score: 3.76
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $909.69M, above the global median of $548.88MNotable
Revenue (USD): 909,694,669.868Global Median: 548,883,780.48
Levered free cash flow is $52.83M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,832,727.378Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Best Pacific International Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
SNT Motiv Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Polymer Bio-Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Taier Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Nepes Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Tejon Ranch Co.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Chongqing Sansheng Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Miahona Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sumitomo Seika Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shaoyang Victor Hydraulics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Edan Instruments Inc.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedHigh Retained Earnings With Profitability And EquityMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Yamaichi Electronics Co., Ltd.
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedHigh Retained Earnings With Profitability And EquityMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Fabrinet
3 interpretationsIndustry-Benchmarked Return on Capital ElevatedHigh Retained Earnings With Profitability And EquityMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.