CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $148.3M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.14×, lower than 95% of its Steel peers (median 1.54×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.11%Above 5Y avg (3.58%)
Annual Rate
KRW 300.90Paid annual
Payout Ratio
75.4%Moderate
Payback Period
27.8 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
211.35BKRW148.30M · vs all stocks (USD)
Trailing P/E
13.58xvs Steel peers
Revenue (TTM)
1.26TKRW886.24M · vs all stocks (USD)
Profit Margin
0.64%vs Steel peers
Beta
0.5580xvs all stocks
52-Week Change
-35.08%vs all stocks
Market Capitalization
211.35BKRW148.30M · vs all stocks (USD)
Enterprise Value
91.32BKRW64.07M · vs all stocks (USD)
Trailing P/E
13.58xvs Steel peers
Forward P/E
10.50xvs Steel peers
PEG Ratio
-0.1357xvs Steel peers
Price to Sales (TTM)
0.1664xvs Steel peers
Price to Book (MRQ)
0.1368xvs Steel peers
Enterprise to Revenue
0.0720xvs Steel peers
Enterprise to EBITDA
3.63xvs Steel peers
Gross Margin
5.15%vs Steel peers
Profit Margin
0.64%vs Steel peers
Operating Margin
0.02%vs Steel peers
Return on Assets (TTM)
-0.24%vs Steel peers
Return on Equity (TTM)
0.80%vs Steel peers
Revenue (TTM)
1.26TKRW886.24M · vs all stocks (USD)
Revenue per Share (TTM)
51.57KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
5.50%vs Steel peers
Gross Profit (TTM)
67.48BKRW47.35M · vs all stocks (USD)
EBITDA (TTM)
40.08BKRW28.12M · vs all stocks (USD)
Net Income (TTM)
8.07BKRW5.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.53%vs Steel peers
Operating Cash Flow (TTM)
-24.88BKRW-17.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.87BKRW-37.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
300.90KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
4.11%vs all stocks
5-Year Average Dividend Yield
3.58%vs all stocks
Payout Ratio
75.45%vs Steel peers
Minority Interest (Equity)
130.00BKRWFY2025 · Dec 31, 2025Revenue
1.25TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.18TKRWFY2025 · Dec 31, 2025Gross Profit
70.24BKRWFY2025 · Dec 31, 2025Operating Income
-2.87BKRW-2.02M · vs all stocks (USD)
Pre-tax Income
14.80BKRWFY2025 · Dec 31, 2025Income Tax Expense
953.53MKRWFY2025 · Dec 31, 2025Net Income
13.85BKRWFY2025 · Dec 31, 2025EBIT
16.49BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.08BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
36.19BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.42BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.21BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.69BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.85BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
847.96MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-22.30BKRWFY2025 · Dec 31, 2025Free Cash Flow
-42.64BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.32BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.85BKRWFY2025 · Dec 31, 2025Other Non-cash Items
191.70MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.43BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.77BKRWFY2025 · Dec 31, 2025Capital Expenditures
-20.34BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.19BKRWFY2025 · Dec 31, 2025Net Acquisitions
-11.16BKRWFY2025 · Dec 31, 2025Purchase of Investments
-268.55BKRWFY2025 · Dec 31, 2025Sale of Investments
250.27BKRWFY2025 · Dec 31, 2025Other Investing Activity
231.33MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.54BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.71BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-35.72BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.34BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-13.65BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-8.53BKRWFY2025 · Dec 31, 2025Other Financing Charges
593.92MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.93BKRWFY2025 · Dec 31, 2025Shares Outstanding
28.83MSharesUpdated Jul 14, 2026Float Shares
11.74MSharesUpdated Jul 14, 2026% Held by Insiders
52.75%vs all stocks
% Held by Institutions
1.32%vs all stocks
Total Cash (MRQ)
294.76BKRW206.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.22KKRWUpdated Jul 14, 2026Total Debt (MRQ)
39.03BKRW27.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0421xvs Steel peers
Current Ratio (MRQ)
2.66xvs Steel peers
Book Value per Share (MRQ)
53.58KKRWUpdated Jul 14, 2026Total Assets
1.25TKRW877.04M · vs all stocks (USD)
Total Current Assets
670.65BKRWFY2025 · Dec 31, 2025Total Liabilities
319.63BKRWFY2025 · Dec 31, 2025Total Non-current Assets
579.30BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
64.01BKRWFY2025 · Dec 31, 2025Total Current Liabilities
255.62BKRWFY2025 · Dec 31, 2025Cash
161.32BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.32BKRWFY2025 · Dec 31, 2025Other Short-term Investments
154.06BKRWFY2025 · Dec 31, 2025Accounts Receivable
148.57BKRWFY2025 · Dec 31, 2025Inventory
197.47BKRWFY2025 · Dec 31, 2025Accounts Payable
122.93BKRWFY2025 · Dec 31, 2025Short-term Debt
27.34BKRWFY2025 · Dec 31, 2025Other Current Liabilities
290.00KRWFY2025 · Dec 31, 2025Long-term Debt
34.80BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-660.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
24.65BKRWFY2025 · Dec 31, 2025Retained Earnings
813.87BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
930.33BKRW652.77M · vs all stocks (USD)
Treasury Stock
85.22BKRWFY2025 · Dec 31, 202552-Week Low
7.15KKRWUpdated Jul 14, 202652-Week High
14.20KKRWUpdated Jul 14, 202652-Week Change
-35.08%vs all stocks
Beta
0.5580xvs all stocks
50-Day MA
9.31KKRWUpdated Jul 14, 2026200-Day MA
10.41KKRWUpdated Jul 14, 2026Avg 10-Day Volume
40.06KSharesUpdated Jul 14, 2026Avg 30-Day Volume
44.29KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
539.82KRWUpdated 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 patternsHow 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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Peer Positioning
Price-to-book is 0.14×, lower than 95% of its Steel peers (median 1.54×)Notable
Price-to-book: 0.14Industry median: 1.54Industry P5: 0.44Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,665,221.072Operating Cash Flow (USD, TTM): -17,454,749.407
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $148.3M, lower than 95% of all stocks globallySignificant
Market cap (USD): 148,297,699.178Global P5: 269,387,740.27
Revenue is $886.24M, above the global median of $520.53MNotable
Revenue (USD): 886,242,904.918Global Median: 520,528,949.311
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