CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $162.36M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%
Annual Rate
KRW 70.00Paid annual
Payout Ratio
53.8%Sustainable
Payback Period
52.1 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
231.39BKRW162.36M · vs all stocks (USD)
Trailing P/E
14.86xvs Medical Instruments & Supplies peers
Revenue (TTM)
94.42BKRW66.25M · vs all stocks (USD)
Profit Margin
14.82%vs Medical Instruments & Supplies peers
Beta
0.5620xvs all stocks
52-Week Change
-46.67%vs all stocks
Market Capitalization
231.39BKRW162.36M · vs all stocks (USD)
Enterprise Value
294.16BKRW206.40M · vs all stocks (USD)
Trailing P/E
14.86xvs Medical Instruments & Supplies peers
PEG Ratio
-0.8236xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
2.54xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
1.16xvs Medical Instruments & Supplies peers
Enterprise to Revenue
3.12xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
16.30xvs Medical Instruments & Supplies peers
Gross Margin
68.72%vs Medical Instruments & Supplies peers
Profit Margin
14.82%vs Medical Instruments & Supplies peers
Operating Margin
21.33%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
2.95%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
10.64%vs Medical Instruments & Supplies peers
Revenue (TTM)
94.42BKRW66.25M · vs all stocks (USD)
Revenue per Share (TTM)
1.57KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
15.40%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
63.56BKRW44.60M · vs all stocks (USD)
EBITDA (TTM)
20.02BKRW14.05M · vs all stocks (USD)
Net Income (TTM)
14.00BKRW9.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.10%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
17.28BKRW12.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.55BKRW-21.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
70.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
Payout Ratio
53.85%vs Medical Instruments & Supplies peers
Minority Interest (Equity)
20.14BKRWFY2025 · Dec 31, 2025Revenue
90.90BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
30.29BKRWFY2025 · Dec 31, 2025Gross Profit
60.61BKRWFY2025 · Dec 31, 2025Operating Income
15.01BKRW10.53M · vs all stocks (USD)
Pre-tax Income
17.54BKRWFY2025 · Dec 31, 2025Income Tax Expense
-2.46BKRWFY2025 · Dec 31, 2025Net Income
20.00BKRWFY2025 · Dec 31, 2025EBIT
17.84BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.84BKRWFY2025 · Dec 31, 2025Research & Development
3.39BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
22.40BKRWFY2025 · Dec 31, 2025Other Operating Expenses
5.02BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
590.33MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
303.65MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.00BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.99BKRWFY2025 · Dec 31, 2025Operating Cash Flow
16.58BKRWFY2025 · Dec 31, 2025Free Cash Flow
-29.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.11BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.00BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-299.49MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.60BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.72BKRWFY2025 · Dec 31, 2025Capital Expenditures
-46.57BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.35BKRWFY2025 · Dec 31, 2025Net Acquisitions
-249.86MKRWFY2025 · Dec 31, 2025Purchase of Investments
-80.37BKRWFY2025 · Dec 31, 2025Sale of Investments
79.16BKRWFY2025 · Dec 31, 2025Other Investing Activity
-150.27MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.18BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.88BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-4.71BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-633.87MKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-1.50BKRWFY2025 · Dec 31, 2025Other Financing Charges
341.06MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
13.19BKRWFY2025 · Dec 31, 2025Shares Outstanding
61.54MSharesUpdated Jul 14, 2026Float Shares
43.16MSharesUpdated Jul 14, 2026% Held by Insiders
29.28%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
30.74BKRW21.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
499.59KRWUpdated Jul 14, 2026Total Debt (MRQ)
64.05BKRW44.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3218xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
0.9380xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
3.25KKRWUpdated Jul 14, 2026Total Assets
285.04BKRW200.00M · vs all stocks (USD)
Total Current Assets
64.78BKRWFY2025 · Dec 31, 2025Total Liabilities
90.06BKRWFY2025 · Dec 31, 2025Total Non-current Assets
220.26BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
12.76BKRWFY2025 · Dec 31, 2025Total Current Liabilities
77.31BKRWFY2025 · Dec 31, 2025Cash
21.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.11BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.07BKRWFY2025 · Dec 31, 2025Accounts Receivable
11.42BKRWFY2025 · Dec 31, 2025Inventory
15.64BKRWFY2025 · Dec 31, 2025Accounts Payable
619.06MKRWFY2025 · Dec 31, 2025Short-term Debt
55.54BKRWFY2025 · Dec 31, 2025Other Current Liabilities
16.72MKRWFY2025 · Dec 31, 2025Long-term Debt
4.52BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
30.82BKRWFY2025 · Dec 31, 2025Retained Earnings
90.81BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
194.98BKRW136.81M · vs all stocks (USD)
Treasury Stock
2.11BKRWFY2025 · Dec 31, 202552-Week Low
3.64KKRWUpdated Jul 14, 202652-Week High
8.35KKRWUpdated Jul 14, 202652-Week Change
-46.67%vs all stocks
Beta
0.5620xvs all stocks
50-Day MA
4.94KKRWUpdated Jul 14, 2026200-Day MA
5.42KKRWUpdated Jul 14, 2026Avg 10-Day Volume
231.52KSharesUpdated Jul 14, 2026Avg 30-Day Volume
383.59KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
149.00KRWUpdated Jul 14, 20264 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 does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $162.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 162,358,606.932Global P5: 269,387,740.27
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