CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $201.92M, lower than 95% of all stocks globally
- PositionOperating margin is -12.8%, lower than 95% of its Steel peers (median 4.7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.87%Below 5Y avg (5.86%)
Annual Rate
KRW 350.00Paid annual
Payout Ratio
618.6%High
Payback Period
27.3 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
286.04BKRW201.92M · vs all stocks (USD)
Revenue (TTM)
482.11BKRW340.32M · vs all stocks (USD)
Profit Margin
-3.40%vs Steel peers
Beta
0.5760xvs all stocks
52-Week Change
-8.13%vs all stocks
Market Capitalization
286.04BKRW201.92M · vs all stocks (USD)
Enterprise Value
-65.29BKRW-46.09M · vs all stocks (USD)
Forward P/E
13.87xvs Steel peers
Price to Sales (TTM)
0.6038xvs Steel peers
Price to Book (MRQ)
0.3849xvs Steel peers
Enterprise to Revenue
-0.1350xvs Steel peers
Enterprise to EBITDA
2.19xvs Steel peers
Profit Margin
-3.40%vs Steel peers
Operating Margin
-12.79%vs Steel peers
Return on Assets (TTM)
-3.02%vs Steel peers
Return on Equity (TTM)
-2.15%vs Steel peers
Revenue (TTM)
482.11BKRW340.32M · vs all stocks (USD)
Revenue per Share (TTM)
14.77KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-3.90%vs Steel peers
Gross Profit (TTM)
-8.66BKRW-6.12M · vs all stocks (USD)
EBITDA (TTM)
-29.85BKRW-21.07M · vs all stocks (USD)
Net Income (TTM)
-16.39BKRW-11.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.87%vs Steel peers
Operating Cash Flow (TTM)
-4.18BKRW-2.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.21BKRW-36.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
350.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
3.87%vs all stocks
5-Year Average Dividend Yield
5.86%vs all stocks
Payout Ratio
618.56%vs Steel peers
Revenue
486.61BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
492.92BKRWFY2025 · Dec 31, 2025Gross Profit
-6.31BKRWFY2025 · Dec 31, 2025Operating Income
-38.70BKRW-27.32M · vs all stocks (USD)
Pre-tax Income
-14.94BKRWFY2025 · Dec 31, 2025Income Tax Expense
-6.02BKRWFY2025 · Dec 31, 2025Net Income
-8.92BKRWFY2025 · Dec 31, 2025EBIT
-38.70BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.91BKRWFY2025 · Dec 31, 2025Research & Development
84.55MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
17.60BKRWFY2025 · Dec 31, 2025Other Operating Expenses
971.06MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
12.12BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.92BKRWFY2025 · Dec 31, 2025Operating Cash Flow
8.83BKRWFY2025 · Dec 31, 2025Free Cash Flow
-9.83BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.25BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.92BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-5.59BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.25BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.59BKRWFY2025 · Dec 31, 2025Capital Expenditures
-18.66BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-302.00KKRWFY2025 · Dec 31, 2025Purchase of Investments
-20.57BKRWFY2025 · Dec 31, 2025Sale of Investments
87.66BKRWFY2025 · Dec 31, 2025Other Investing Activity
-45.00MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
48.38BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.58BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00KRWFY2025 · Dec 31, 2025Common Stock Repurchase
-7.90BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-39.73BKRWFY2025 · Dec 31, 2025Other Financing Charges
44.72MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.16BKRWFY2025 · Dec 31, 2025Shares Outstanding
31.64MSharesUpdated Jul 14, 2026Float Shares
10.87MSharesUpdated Jul 14, 2026% Held by Insiders
66.17%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
364.83BKRW257.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.23KKRWUpdated Jul 14, 2026Total Debt (MRQ)
81.47MKRW57.51K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Steel peers
Current Ratio (MRQ)
7.03xvs Steel peers
Book Value per Share (MRQ)
23.49KKRWUpdated Jul 14, 2026Total Assets
866.78BKRW611.86M · vs all stocks (USD)
Total Current Assets
530.66BKRWFY2025 · Dec 31, 2025Total Liabilities
95.94BKRWFY2025 · Dec 31, 2025Total Non-current Assets
336.12BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
38.71BKRWFY2025 · Dec 31, 2025Total Current Liabilities
57.22BKRWFY2025 · Dec 31, 2025Cash
2.05MKRWFY2025 · Dec 31, 2025Cash Equivalents
35.25BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.25BKRWFY2025 · Dec 31, 2025Other Short-term Investments
361.83BKRWFY2025 · Dec 31, 2025Accounts Receivable
82.63BKRWFY2025 · Dec 31, 2025Inventory
47.03BKRWFY2025 · Dec 31, 2025Accounts Payable
34.94BKRWFY2025 · Dec 31, 2025Short-term Debt
65.44MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-360.00KRWFY2025 · Dec 31, 2025Long-term Debt
16.20MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-450.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
46.05BKRWFY2025 · Dec 31, 2025Retained Earnings
253.97BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
770.85BKRW544.14M · vs all stocks (USD)
Treasury Stock
41.12BKRWFY2025 · Dec 31, 202552-Week Low
7.61KKRWUpdated Jul 14, 202652-Week High
11.72KKRWUpdated Jul 14, 202652-Week Change
-8.13%vs all stocks
Beta
0.5760xvs all stocks
50-Day MA
9.21KKRWUpdated Jul 14, 2026200-Day MA
9.67KKRWUpdated Jul 14, 2026Avg 10-Day Volume
39.75KSharesUpdated Jul 14, 2026Avg 30-Day Volume
43.93KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-271.00KRWUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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
Operating margin is -12.8%, lower than 95% of its Steel peers (median 4.7%)Significant
Operating margin: -0.13Industry median: 0.05Industry P5: -0.07Peers compared: 101
Current ratio is 7.03×, higher than 95% of its Steel peers (median 1.66×)Significant
Current ratio: 7.03Industry median: 1.66Industry P95: 4.52Peers compared: 101
Debt-to-equity is 0×, lower than 95% of its Steel peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.02Peers compared: 101
Price-to-book is 0.38×, lower than 95% of its Steel peers (median 1.54×)Notable
Price-to-book: 0.38Industry median: 1.54Industry P5: 0.44Peers compared: 101
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
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 $201.92M, lower than 95% of all stocks globallySignificant
Market cap (USD): 201,917,180.792Global P5: 269,387,740.27
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