CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $180.95M, lower than 95% of all stocks globally
- PositionProfit margin is 20%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%
Annual Rate
KRW 375.00Paid unknown
Payout Ratio
11.0%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
256.34BKRW180.95M · vs all stocks (USD)
Trailing P/E
8.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
185.19BKRW130.72M · vs all stocks (USD)
Profit Margin
19.97%vs Specialty Industrial Machinery peers
52-Week Change
-25.65%vs all stocks
Forward Annual Dividend Yield
1.55%vs all stocks
Market Capitalization
256.34BKRW180.95M · vs all stocks (USD)
Enterprise Value
210.16BKRW148.35M · vs all stocks (USD)
Trailing P/E
8.00xvs Specialty Industrial Machinery peers
Forward P/E
5.83xvs Specialty Industrial Machinery peers
PEG Ratio
0.0298xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.45xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.54xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.14xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
4.57xvs Specialty Industrial Machinery peers
Gross Margin
25.32%vs Specialty Industrial Machinery peers
Profit Margin
19.97%vs Specialty Industrial Machinery peers
Operating Margin
16.23%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
11.93%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
24.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
185.19BKRW130.72M · vs all stocks (USD)
Revenue per Share (TTM)
16.63KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
39.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
56.67BKRW40.00M · vs all stocks (USD)
EBITDA (TTM)
47.80BKRW33.74M · vs all stocks (USD)
Net Income (TTM)
36.98BKRW26.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
340.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
49.37BKRW34.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.74BKRW25.23M · vs all stocks (USD)
Forward Annual Dividend Rate
375.00KRWUpdated Jul 14, 2026Forward Annual Dividend Yield
1.55%vs all stocks
Payout Ratio
11.00%vs Specialty Industrial Machinery peers
Revenue
171.90BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
119.65BKRWFY2025 · Dec 31, 2025Gross Profit
52.25BKRWFY2025 · Dec 31, 2025Operating Income
38.18BKRW26.95M · vs all stocks (USD)
Pre-tax Income
38.24BKRWFY2025 · Dec 31, 2025Income Tax Expense
7.47BKRWFY2025 · Dec 31, 2025Net Income
30.77BKRWFY2025 · Dec 31, 2025EBIT
39.59BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.80BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.38BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-1.47BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.57BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.36BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.77BKRWFY2025 · Dec 31, 2025Operating Cash Flow
56.51BKRWFY2025 · Dec 31, 2025Free Cash Flow
55.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.15BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.77BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-460.13MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.59BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.61BKRWFY2025 · Dec 31, 2025Capital Expenditures
-823.19MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.44MKRWFY2025 · Dec 31, 2025Purchase of Investments
-21.00BKRWFY2025 · Dec 31, 2025Sale of Investments
2.39MKRWFY2025 · Dec 31, 2025Other Investing Activity
174.78MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.65BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-39.20BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-36.20BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.97BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-55.37BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.12MSharesUpdated Jul 14, 2026Float Shares
3.79MSharesUpdated Jul 14, 2026% Held by Insiders
66.48%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
61.60BKRW43.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.54KKRWUpdated Jul 14, 2026Total Debt (MRQ)
2.08BKRW1.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0125xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.16xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.95KKRWUpdated Jul 14, 2026Total Assets
229.60BKRW162.08M · vs all stocks (USD)
Total Current Assets
121.91BKRWFY2025 · Dec 31, 2025Total Liabilities
67.17BKRWFY2025 · Dec 31, 2025Total Non-current Assets
107.69BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.83BKRWFY2025 · Dec 31, 2025Total Current Liabilities
61.35BKRWFY2025 · Dec 31, 2025Cash
48.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.15BKRWFY2025 · Dec 31, 2025Other Short-term Investments
21.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
29.23BKRWFY2025 · Dec 31, 2025Inventory
581.94MKRWFY2025 · Dec 31, 2025Accounts Payable
17.55BKRWFY2025 · Dec 31, 2025Short-term Debt
13.64BKRWFY2025 · Dec 31, 2025Other Current Liabilities
840.00KRWFY2025 · Dec 31, 2025Long-term Debt
27.90MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
60.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
55.61BKRWFY2025 · Dec 31, 2025Retained Earnings
94.61BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
162.43BKRW114.66M · vs all stocks (USD)
52-Week Low
21.85KKRWUpdated Jul 14, 202652-Week High
62.20KKRWUpdated Jul 14, 202652-Week Change
-25.65%vs all stocks
50-Day MA
33.66KKRWUpdated Jul 14, 2026200-Day MA
37.46KKRWUpdated Jul 14, 2026Avg 10-Day Volume
44.95KSharesUpdated Jul 14, 2026Avg 30-Day Volume
60.85KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
2.88KKRWUpdated Jul 14, 202610 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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?
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 20%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.20Industry median: 0.06Industry P95: 0.20Peers compared: 374
Return on equity is 24.7%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.25Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 11.9%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.12Industry median: 0.03Industry P95: 0.10Peers compared: 374
P/E ratio is 8×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 8.00Industry median: 36.88Industry P5: 12.87Peers compared: 374
Financial Health
Altman Z-Score 4.5: safe zoneNotable
Altman Z-Score: 4.50
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $180.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 180,952,029.605Global P5: 269,387,740.27
Levered free cash flow is $25.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,229,866.593Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Century Wind Power Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Sinmag Equipment Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Transaction Co Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity