CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $166.52M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.07: 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
5.26%Above 5Y avg (0.75%)
Annual Rate
KRW 537.00Paid unknown
Payout Ratio
60.7%Moderate
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
235.89BKRW166.52M · vs all stocks (USD)
Trailing P/E
18.30xvs Household & Personal Products peers
Revenue (TTM)
247.67BKRW174.83M · vs all stocks (USD)
Profit Margin
7.47%vs Household & Personal Products peers
Beta
0.2790xvs all stocks
52-Week Change
12.82%vs all stocks
Forward Annual Dividend Yield
5.26%vs all stocks
Market Capitalization
235.89BKRW166.52M · vs all stocks (USD)
Enterprise Value
230.15BKRW162.46M · vs all stocks (USD)
Trailing P/E
18.30xvs Household & Personal Products peers
Forward P/E
8.44xvs Household & Personal Products peers
PEG Ratio
0.1731xvs Household & Personal Products peers
Price to Sales (TTM)
0.9610xvs Household & Personal Products peers
Price to Book (MRQ)
3.26xvs Household & Personal Products peers
Enterprise to Revenue
0.9290xvs Household & Personal Products peers
Enterprise to EBITDA
7.78xvs Household & Personal Products peers
Gross Margin
58.10%vs Household & Personal Products peers
Profit Margin
7.47%vs Household & Personal Products peers
Operating Margin
15.36%vs Household & Personal Products peers
Return on Assets (TTM)
8.22%vs Household & Personal Products peers
Return on Equity (TTM)
21.74%vs Household & Personal Products peers
Revenue (TTM)
247.67BKRW174.83M · vs all stocks (USD)
Revenue per Share (TTM)
9.72KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
10.20%vs Household & Personal Products peers
Gross Profit (TTM)
140.32BKRW99.05M · vs all stocks (USD)
EBITDA (TTM)
32.98BKRW23.28M · vs all stocks (USD)
Net Income (TTM)
18.17BKRW12.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.10%vs Household & Personal Products peers
Operating Cash Flow (TTM)
35.37BKRW24.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.67BKRW19.53M · vs all stocks (USD)
Forward Annual Dividend Rate
537.00KRWUpdated Jul 14, 2026Forward Annual Dividend Yield
5.26%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
60.69%vs Household & Personal Products peers
Revenue
242.00BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
107.02BKRWFY2025 · Dec 31, 2025Gross Profit
134.98BKRWFY2025 · Dec 31, 2025Operating Income
18.27BKRW12.90M · vs all stocks (USD)
Pre-tax Income
18.16BKRWFY2025 · Dec 31, 2025Income Tax Expense
4.61BKRWFY2025 · Dec 31, 2025Net Income
14.13BKRWFY2025 · Dec 31, 2025EBIT
18.90BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
27.81BKRWFY2025 · Dec 31, 2025Research & Development
1.39BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
84.51BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-403.51MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
857.51MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
743.46MKRWFY2025 · Dec 31, 2025EPS (Basic)
548.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
548.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
25.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.13BKRWFY2025 · Dec 31, 2025Operating Cash Flow
23.50BKRWFY2025 · Dec 31, 2025Free Cash Flow
22.37BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.50BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.13BKRWFY2025 · Dec 31, 2025Stock-based Compensation
436.43MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.23BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.50BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.67BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.13BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
70.37MKRWFY2025 · Dec 31, 2025Purchase of Investments
-10.00BKRWFY2025 · Dec 31, 2025Sale of Investments
8.72BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.49BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
73.75MKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-325.00MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-325.00MKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-8.64BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-9.82BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.11BKRWFY2025 · Dec 31, 2025Shares Outstanding
24.01MSharesUpdated Jul 14, 2026Float Shares
9.24MSharesUpdated Jul 14, 2026% Held by Insiders
62.02%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
47.48BKRW33.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92KKRWUpdated Jul 14, 2026Total Debt (MRQ)
24.88BKRW17.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3265xvs Household & Personal Products peers
Current Ratio (MRQ)
1.81xvs Household & Personal Products peers
Book Value per Share (MRQ)
3.08KKRWUpdated Jul 14, 2026Total Assets
163.76BKRW115.60M · vs all stocks (USD)
Total Current Assets
107.30BKRWFY2025 · Dec 31, 2025Total Liabilities
77.17BKRWFY2025 · Dec 31, 2025Total Non-current Assets
56.46BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
29.82BKRWFY2025 · Dec 31, 2025Total Current Liabilities
47.36BKRWFY2025 · Dec 31, 2025Cash
2.45MKRWFY2025 · Dec 31, 2025Cash Equivalents
40.50BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.50BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.46BKRWFY2025 · Dec 31, 2025Accounts Receivable
19.26BKRWFY2025 · Dec 31, 2025Inventory
38.09BKRWFY2025 · Dec 31, 2025Accounts Payable
22.48BKRWFY2025 · Dec 31, 2025Short-term Debt
5.67BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-230.00KRWFY2025 · Dec 31, 2025Long-term Debt
19.94BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
308.10MKRWFY2025 · Dec 31, 2025Common Stock (Book)
13.52BKRWFY2025 · Dec 31, 2025Retained Earnings
110.33BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
86.59BKRW61.12M · vs all stocks (USD)
Treasury Stock
8.64BKRWFY2025 · Dec 31, 202552-Week Low
8.55KKRWUpdated Jul 14, 202652-Week High
16.79KKRWUpdated Jul 14, 202652-Week Change
12.82%vs all stocks
Beta
0.2790xvs all stocks
50-Day MA
11.96KKRWUpdated Jul 14, 2026200-Day MA
11.12KKRWUpdated Jul 14, 2026Avg 10-Day Volume
90.71KSharesUpdated Jul 14, 2026Avg 30-Day Volume
79.20KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
548.00KRWUpdated Jul 14, 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 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?
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
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: 0.07
Financial Health
Altman Z-Score 5.07: safe zoneNotable
Altman Z-Score: 5.07
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
Market cap is $166.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 166,516,041.957Global P5: 269,387,740.27
Levered free cash flow is $19.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,533,206.88Global Median: 16,239,329.704
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