CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionProfit margin is 16.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)
- FinancialsAltman Z-Score 6.4: safe zone
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.17%
Annual Rate
KRW 1378.00Paid semi-annual
Payout Ratio
64.8%Moderate
Payback Period
23.1 yr
Last Ex-Dividend
Aug 4, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
479.97BKRW339.84M · vs all stocks (USD)
Trailing P/E
15.22xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
187.80BKRW132.97M · vs all stocks (USD)
Profit Margin
16.58%vs Farm & Heavy Construction Machinery peers
52-Week Change
-38.57%vs all stocks
Forward Annual Dividend Yield
4.17%vs all stocks
Market Capitalization
479.97BKRW339.84M · vs all stocks (USD)
Enterprise Value
479.46BKRW339.48M · vs all stocks (USD)
Trailing P/E
15.22xvs Farm & Heavy Construction Machinery peers
Forward P/E
12.99xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-2.90xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
2.74xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
3.14xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
2.55xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
16.77xvs Farm & Heavy Construction Machinery peers
Gross Margin
23.56%vs Farm & Heavy Construction Machinery peers
Profit Margin
16.58%vs Farm & Heavy Construction Machinery peers
Operating Margin
9.26%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
6.66%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
18.89%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
187.80BKRW132.97M · vs all stocks (USD)
Revenue per Share (TTM)
12.93KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-5.90%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
51.91BKRW36.76M · vs all stocks (USD)
EBITDA (TTM)
34.63BKRW24.52M · vs all stocks (USD)
Net Income (TTM)
31.13BKRW22.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.20%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
35.29BKRW24.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.16BKRW1.53M · vs all stocks (USD)
Forward Annual Dividend Rate
1.38KKRWUpdated Aug 19, 2026Forward Annual Dividend Yield
4.17%vs all stocks
Trailing Annual Dividend Rate
1.39KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.20%vs all stocks
Payout Ratio
64.79%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
1.11BKRWFY2025 · Dec 31, 2025Revenue
190.66BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
135.75BKRWFY2025 · Dec 31, 2025Gross Profit
54.91BKRWFY2025 · Dec 31, 2025Operating Income
28.72BKRW20.33M · vs all stocks (USD)
Pre-tax Income
37.73BKRWFY2025 · Dec 31, 2025Income Tax Expense
8.49BKRWFY2025 · Dec 31, 2025Net Income
29.25BKRWFY2025 · Dec 31, 2025EBIT
38.88BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.73BKRWFY2025 · Dec 31, 2025Research & Development
3.72BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
8.59BKRWFY2025 · Dec 31, 2025Other Operating Expenses
5.84BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.87BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.14BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.25BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.29BKRWFY2025 · Dec 31, 2025Operating Cash Flow
19.83BKRWFY2025 · Dec 31, 2025Free Cash Flow
9.08BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.66BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.25BKRWFY2025 · Dec 31, 2025Stock-based Compensation
416.83MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-730.33MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.74BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
636.15MKRWFY2025 · Dec 31, 2025Capital Expenditures
-10.75BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.09BKRWFY2025 · Dec 31, 2025Purchase of Investments
-59.98BKRWFY2025 · Dec 31, 2025Sale of Investments
67.84BKRWFY2025 · Dec 31, 2025Other Investing Activity
-8.89MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.90BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-12.87BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.33BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-28.55BKRWFY2025 · Dec 31, 2025Other Financing Charges
13.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
14.53MSharesUpdated Aug 19, 2026Float Shares
3.97MSharesUpdated Aug 19, 2026% Held by Insiders
72.43%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
65.37BKRW46.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.50KKRWUpdated Aug 19, 2026Total Debt (MRQ)
30.20BKRW21.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1973xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.06xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
10.54KKRWUpdated Aug 19, 2026Total Assets
230.19BKRW162.98M · vs all stocks (USD)
Total Current Assets
156.12BKRWFY2025 · Dec 31, 2025Total Liabilities
73.60BKRWFY2025 · Dec 31, 2025Total Non-current Assets
74.07BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.40BKRWFY2025 · Dec 31, 2025Total Current Liabilities
71.20BKRWFY2025 · Dec 31, 2025Cash
30.66BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.66BKRWFY2025 · Dec 31, 2025Other Short-term Investments
32.98BKRWFY2025 · Dec 31, 2025Accounts Receivable
44.46BKRWFY2025 · Dec 31, 2025Inventory
43.80BKRWFY2025 · Dec 31, 2025Accounts Payable
15.14BKRWFY2025 · Dec 31, 2025Short-term Debt
32.68BKRWFY2025 · Dec 31, 2025Other Current Liabilities
210.00KRWFY2025 · Dec 31, 2025Long-term Debt
608.41MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
210.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
8.77BKRWFY2025 · Dec 31, 2025Retained Earnings
107.73BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
156.59BKRW110.87M · vs all stocks (USD)
Treasury Stock
328.14MKRWFY2025 · Dec 31, 202552-Week Low
25.60KKRWUpdated Aug 19, 202652-Week High
74.35KKRWUpdated Aug 19, 202652-Week Change
-38.57%vs all stocks
50-Day MA
38.86KKRWUpdated Aug 19, 2026200-Day MA
50.47KKRWUpdated Aug 19, 2026Avg 10-Day Volume
38.19KSharesUpdated Aug 19, 2026Avg 30-Day Volume
43.39KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.17KKRWUpdated Aug 19, 20268 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Profit margin is 16.6%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)Significant
Profit margin: 0.17Industry median: 0.05Industry P95: 0.16Peers compared: 63.00
Financial Health
Altman Z-Score 6.4: safe zoneNotable
Altman Z-Score: 6.40
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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