CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $53.33M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.5: grey zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Below 5Y avg (2.20%)
Annual Rate
KRW 225.00Paid annual
Payout Ratio
24.7%Sustainable
Payback Period
44.9 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
612.27BKRW433.51M · vs all stocks (USD)
Trailing P/E
12.09xvs Marine Shipping peers
Revenue (TTM)
391.43BKRW277.15M · vs all stocks (USD)
Profit Margin
13.23%vs Marine Shipping peers
Beta
1.24xvs all stocks
52-Week Change
-16.64%vs all stocks
Market Capitalization
612.27BKRW433.51M · vs all stocks (USD)
Enterprise Value
908.44BKRW643.21M · vs all stocks (USD)
Trailing P/E
12.09xvs Marine Shipping peers
Forward P/E
10.43xvs Marine Shipping peers
PEG Ratio
1.46xvs Marine Shipping peers
Price to Sales (TTM)
1.64xvs Marine Shipping peers
Price to Book (MRQ)
2.03xvs Marine Shipping peers
Enterprise to Revenue
2.32xvs Marine Shipping peers
Enterprise to EBITDA
11.16xvs Marine Shipping peers
Gross Margin
23.10%vs Marine Shipping peers
Profit Margin
13.23%vs Marine Shipping peers
Operating Margin
15.63%vs Marine Shipping peers
Return on Assets (TTM)
6.74%vs Marine Shipping peers
Return on Equity (TTM)
22.59%vs Marine Shipping peers
Revenue (TTM)
391.43BKRW277.15M · vs all stocks (USD)
Revenue per Share (TTM)
6.88KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-11.40%vs Marine Shipping peers
Gross Profit (TTM)
92.92BKRW65.79M · vs all stocks (USD)
EBITDA (TTM)
89.03BKRW63.04M · vs all stocks (USD)
Net Income (TTM)
51.78BKRW36.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.50%vs Marine Shipping peers
Operating Cash Flow (TTM)
84.61BKRW59.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
75.32BKRW53.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
225.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
24.73%vs Marine Shipping peers
Minority Interest (Equity)
71.02BKRWFY2025 · Dec 31, 2025Revenue
402.69BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
304.73BKRWFY2025 · Dec 31, 2025Gross Profit
97.96BKRWFY2025 · Dec 31, 2025Operating Income
73.39BKRW51.96M · vs all stocks (USD)
Pre-tax Income
73.44BKRWFY2025 · Dec 31, 2025Income Tax Expense
13.59BKRWFY2025 · Dec 31, 2025Net Income
59.84BKRWFY2025 · Dec 31, 2025EBIT
84.27BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
93.30BKRWFY2025 · Dec 31, 2025Research & Development
16.90MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
6.47BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.95BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.39BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
10.84BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.84BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.16BKRWFY2025 · Dec 31, 2025Operating Cash Flow
72.30BKRWFY2025 · Dec 31, 2025Free Cash Flow
62.82BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.05BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.84BKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.40BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.68BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.63BKRWFY2025 · Dec 31, 2025Capital Expenditures
-9.48BKRWFY2025 · Dec 31, 2025Purchase of Investments
-33.01BKRWFY2025 · Dec 31, 2025Sale of Investments
3.36BKRWFY2025 · Dec 31, 2025Other Investing Activity
-462.04MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.60BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
108.48BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-257.80BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-131.68BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-11.37BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-292.36BKRWFY2025 · Dec 31, 2025Shares Outstanding
56.85MSharesUpdated Aug 19, 2026Float Shares
23.04MSharesUpdated Aug 19, 2026% Held by Insiders
59.48%vs all stocks
% Held by Institutions
3.34%vs all stocks
Total Cash (MRQ)
105.20BKRW74.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85KKRWUpdated Aug 19, 2026Total Debt (MRQ)
258.25BKRW182.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8567xvs Marine Shipping peers
Current Ratio (MRQ)
0.8060xvs Marine Shipping peers
Book Value per Share (MRQ)
5.30KKRWUpdated Aug 19, 2026Total Assets
637.76BKRW451.56M · vs all stocks (USD)
Total Current Assets
164.04BKRWFY2025 · Dec 31, 2025Total Liabilities
338.27BKRWFY2025 · Dec 31, 2025Total Non-current Assets
473.72BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
138.04BKRWFY2025 · Dec 31, 2025Total Current Liabilities
200.22BKRWFY2025 · Dec 31, 2025Cash
10.94MKRWFY2025 · Dec 31, 2025Cash Equivalents
55.04BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.05BKRWFY2025 · Dec 31, 2025Other Short-term Investments
26.78BKRWFY2025 · Dec 31, 2025Accounts Receivable
36.66BKRWFY2025 · Dec 31, 2025Inventory
31.65BKRWFY2025 · Dec 31, 2025Accounts Payable
25.35BKRWFY2025 · Dec 31, 2025Short-term Debt
130.09BKRWFY2025 · Dec 31, 2025Other Current Liabilities
270.00KRWFY2025 · Dec 31, 2025Long-term Debt
129.84BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
28.42BKRWFY2025 · Dec 31, 2025Retained Earnings
186.98BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
299.49BKRW212.05M · vs all stocks (USD)
52-Week Low
8.50KKRWUpdated Aug 19, 202652-Week High
27.40KKRWUpdated Aug 19, 202652-Week Change
-16.64%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
12.52KKRWUpdated Aug 19, 2026200-Day MA
16.88KKRWUpdated Aug 19, 2026Avg 10-Day Volume
171.99KSharesUpdated Aug 19, 2026Avg 30-Day Volume
272.55KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
891.00KRWUpdated Aug 19, 20265 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 does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 92.00
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $53.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,326,325.015Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Youngy Health Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ege Profil ve Sanayi A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Taewoong Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Synthesis Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Color Master Batch Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TKG Huchems Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Qatari Investors Group
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Yinchuan Weilite Transmission Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Responsive Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Acacia Research Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Chipotle Mexican Grill, Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedFCF Ratios ElevatedWorking Capital Pattern
Global Ship Lease Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetThree Turnover Ratios ElevatedFCF Ratios ElevatedWorking Capital Pattern
Hawkins Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedWorking Capital PatternPrice Below Mean With Profitability And Book Value