CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.71: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.34TKRW950.02M · vs all stocks (USD)
Revenue (TTM)
505.89BKRW358.19M · vs all stocks (USD)
Profit Margin
-0.90%vs Specialty Chemicals peers
Beta
1.63xvs all stocks
52-Week Change
110.61%vs all stocks
Market Capitalization
1.34TKRW950.02M · vs all stocks (USD)
Enterprise Value
1.64TKRW1.16B · vs all stocks (USD)
Forward P/E
30.07xvs Specialty Chemicals peers
Price to Sales (TTM)
2.75xvs Specialty Chemicals peers
Price to Book (MRQ)
3.28xvs Specialty Chemicals peers
Enterprise to Revenue
3.24xvs Specialty Chemicals peers
Enterprise to EBITDA
21.23xvs Specialty Chemicals peers
Gross Margin
17.63%vs Specialty Chemicals peers
Profit Margin
-0.90%vs Specialty Chemicals peers
Operating Margin
6.54%vs Specialty Chemicals peers
Return on Assets (TTM)
2.52%vs Specialty Chemicals peers
Return on Equity (TTM)
0.45%vs Specialty Chemicals peers
Revenue (TTM)
505.89BKRW358.19M · vs all stocks (USD)
Revenue per Share (TTM)
4.45KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
32.00%vs Specialty Chemicals peers
Gross Profit (TTM)
96.26BKRW68.15M · vs all stocks (USD)
EBITDA (TTM)
55.48BKRW39.28M · vs all stocks (USD)
Net Income (TTM)
-4.57BKRW-3.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.05%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-1.69BKRW-1.20M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
54.98BKRWFY2025 · Dec 31, 2025Revenue
471.56BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
383.76BKRWFY2025 · Dec 31, 2025Gross Profit
87.80BKRWFY2025 · Dec 31, 2025Operating Income
25.35BKRW17.95M · vs all stocks (USD)
Pre-tax Income
19.24BKRWFY2025 · Dec 31, 2025Income Tax Expense
12.21BKRWFY2025 · Dec 31, 2025Net Income
7.03BKRWFY2025 · Dec 31, 2025EBIT
34.93BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.48BKRWFY2025 · Dec 31, 2025Research & Development
10.97BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
24.79BKRWFY2025 · Dec 31, 2025Other Operating Expenses
8.80MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.30BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
15.69BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.03BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.72BKRWFY2025 · Dec 31, 2025Operating Cash Flow
60.97BKRWFY2025 · Dec 31, 2025Free Cash Flow
22.26BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.70BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.03BKRWFY2025 · Dec 31, 2025Other Non-cash Items
32.55BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.09BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.70BKRWFY2025 · Dec 31, 2025Capital Expenditures
-38.71BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-69.63MKRWFY2025 · Dec 31, 2025Net Acquisitions
-2.04BKRWFY2025 · Dec 31, 2025Purchase of Investments
-255.84BKRWFY2025 · Dec 31, 2025Sale of Investments
291.48BKRWFY2025 · Dec 31, 2025Other Investing Activity
-900.40MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.01BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
95.20BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-175.74BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-48.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
35.56BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.99BKRWFY2025 · Dec 31, 2025Shares Outstanding
107.26MSharesUpdated Aug 19, 2026Float Shares
57.87MSharesUpdated Aug 19, 2026% Held by Insiders
46.05%vs all stocks
% Held by Institutions
10.70%vs all stocks
Total Cash (MRQ)
73.99BKRW52.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
689.88KRWUpdated Aug 19, 2026Total Debt (MRQ)
315.22BKRW223.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7707xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.9510xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.81KKRWUpdated Aug 19, 2026Total Assets
827.50BKRW585.90M · vs all stocks (USD)
Total Current Assets
256.90BKRWFY2025 · Dec 31, 2025Total Liabilities
438.14BKRWFY2025 · Dec 31, 2025Total Non-current Assets
570.60BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
154.51BKRWFY2025 · Dec 31, 2025Total Current Liabilities
283.64BKRWFY2025 · Dec 31, 2025Cash
67.70BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
67.70BKRWFY2025 · Dec 31, 2025Other Short-term Investments
21.14BKRWFY2025 · Dec 31, 2025Accounts Receivable
63.74BKRWFY2025 · Dec 31, 2025Inventory
74.96BKRWFY2025 · Dec 31, 2025Accounts Payable
31.52BKRWFY2025 · Dec 31, 2025Short-term Debt
169.31BKRWFY2025 · Dec 31, 2025Other Current Liabilities
160.00KRWFY2025 · Dec 31, 2025Long-term Debt
139.78BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
776.23MKRWFY2025 · Dec 31, 2025Common Stock (Book)
53.63BKRWFY2025 · Dec 31, 2025Retained Earnings
119.23BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
389.35BKRW275.68M · vs all stocks (USD)
52-Week Low
5.45KKRWUpdated Aug 19, 202652-Week High
23.55KKRWUpdated Aug 19, 202652-Week Change
110.61%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
13.35KKRWUpdated Aug 19, 2026200-Day MA
10.15KKRWUpdated Aug 19, 2026Avg 10-Day Volume
4.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.14MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
50.00KRWUpdated Aug 19, 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 patternsWhere 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.
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Poet Technologies Inc.
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Wheels Up Experience Inc.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Nuode New Materials Co., Ltd.
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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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.