CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionReturn on equity is 30.8%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- FinancialsAltman Z-Score 4.31: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.24%Below 5Y avg (3.30%)
Annual Rate
KRW 600.00Paid semi-annual
Payout Ratio
21.6%Sustainable
Payback Period
43.2 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
529.60BKRW374.98M · vs all stocks (USD)
Trailing P/E
6.28xvs Specialty Industrial Machinery peers
Revenue (TTM)
581.81BKRW411.94M · vs all stocks (USD)
Profit Margin
18.86%vs Specialty Industrial Machinery peers
Beta
0.5310xvs all stocks
52-Week Change
-43.46%vs all stocks
Forward Annual Dividend Yield
2.24%vs all stocks
Market Capitalization
529.60BKRW374.98M · vs all stocks (USD)
Enterprise Value
478.58BKRW338.85M · vs all stocks (USD)
Trailing P/E
6.28xvs Specialty Industrial Machinery peers
Forward P/E
5.64xvs Specialty Industrial Machinery peers
PEG Ratio
0.0289xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.9205xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.37xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8230xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
3.96xvs Specialty Industrial Machinery peers
Gross Margin
24.96%vs Specialty Industrial Machinery peers
Profit Margin
18.86%vs Specialty Industrial Machinery peers
Operating Margin
19.68%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
13.02%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
30.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
581.81BKRW411.94M · vs all stocks (USD)
Revenue per Share (TTM)
29.44KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-23.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
157.60BKRW111.59M · vs all stocks (USD)
EBITDA (TTM)
143.83BKRW101.83M · vs all stocks (USD)
Net Income (TTM)
109.75BKRW77.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
9.42BKRW6.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.34BKRW-29.27M · vs all stocks (USD)
Forward Annual Dividend Rate
600.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
2.24%vs all stocks
Trailing Annual Dividend Rate
600.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
3.30%vs all stocks
Payout Ratio
21.61%vs Specialty Industrial Machinery peers
Revenue
606.12BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
446.32BKRWFY2025 · Dec 31, 2025Gross Profit
159.80BKRWFY2025 · Dec 31, 2025Operating Income
111.31BKRW78.81M · vs all stocks (USD)
Pre-tax Income
114.09BKRWFY2025 · Dec 31, 2025Income Tax Expense
29.71BKRWFY2025 · Dec 31, 2025Net Income
84.37BKRWFY2025 · Dec 31, 2025EBIT
114.56BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.32BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
18.01BKRWFY2025 · Dec 31, 2025Other Operating Expenses
10.49BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.93BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
476.70MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.37BKRWFY2025 · Dec 31, 2025Operating Cash Flow
21.79BKRWFY2025 · Dec 31, 2025Free Cash Flow
15.28BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.77BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.37BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.43BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.81BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.34BKRWFY2025 · Dec 31, 2025Capital Expenditures
-6.51BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-91.44MKRWFY2025 · Dec 31, 2025Purchase of Investments
-60.76BKRWFY2025 · Dec 31, 2025Sale of Investments
29.05BKRWFY2025 · Dec 31, 2025Other Investing Activity
-73.24MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.29BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-23.71BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.71BKRWFY2025 · Dec 31, 2025Shares Outstanding
19.76MSharesUpdated Aug 19, 2026Float Shares
9.75MSharesUpdated Aug 19, 2026% Held by Insiders
52.79%vs all stocks
% Held by Institutions
7.62%vs all stocks
Total Cash (MRQ)
86.70BKRW61.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.39KKRWUpdated Aug 19, 2026Total Debt (MRQ)
3.07BKRW2.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.63xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
19.61KKRWUpdated Aug 19, 2026Total Assets
589.84BKRW417.63M · vs all stocks (USD)
Total Current Assets
415.09BKRWFY2025 · Dec 31, 2025Total Liabilities
225.10BKRWFY2025 · Dec 31, 2025Total Non-current Assets
174.75BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
27.11BKRWFY2025 · Dec 31, 2025Total Current Liabilities
197.98BKRWFY2025 · Dec 31, 2025Cash
89.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.77BKRWFY2025 · Dec 31, 2025Other Short-term Investments
25.78BKRWFY2025 · Dec 31, 2025Accounts Receivable
96.37BKRWFY2025 · Dec 31, 2025Inventory
8.95BKRWFY2025 · Dec 31, 2025Accounts Payable
71.82BKRWFY2025 · Dec 31, 2025Short-term Debt
885.60MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-390.00KRWFY2025 · Dec 31, 2025Long-term Debt
2.37BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-240.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.34BKRWFY2025 · Dec 31, 2025Retained Earnings
330.66BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
364.74BKRW258.25M · vs all stocks (USD)
Treasury Stock
14.22BKRWFY2025 · Dec 31, 202552-Week Low
21.20KKRWUpdated Aug 19, 202652-Week High
67.90KKRWUpdated Aug 19, 202652-Week Change
-43.46%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
28.36KKRWUpdated Aug 19, 2026200-Day MA
40.82KKRWUpdated Aug 19, 2026Avg 10-Day Volume
99.70KSharesUpdated Aug 19, 2026Avg 30-Day Volume
118.60KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.27KKRWUpdated Aug 19, 20266 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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Return on equity is 30.8%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.31Industry median: 0.05Industry P95: 0.19Peers compared: 374
Return on assets is 13%, higher than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.10Peers compared: 374
P/E ratio is 6.28×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 6.28Industry median: 36.88Industry P5: 12.87Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 77,706,579.141Operating Cash Flow (USD, TTM): 6,667,485.029
Financial Health
Altman Z-Score 4.31: safe zoneNotable
Altman Z-Score: 4.31
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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