CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 9.02×, lower than 95% of its Specialty Chemicals peers (median 35.55×)
- FinancialsAltman Z-Score 4.28: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Below 5Y avg (1.45%)
Annual Rate
KRW 500.00Paid annual
Payout Ratio
12.4%Sustainable
Payback Period
65.8 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
439.39BKRW311.10M · vs all stocks (USD)
Trailing P/E
9.02xvs Specialty Chemicals peers
Revenue (TTM)
332.65BKRW235.53M · vs all stocks (USD)
Profit Margin
15.33%vs Specialty Chemicals peers
Beta
1.19xvs all stocks
52-Week Change
47.98%vs all stocks
Market Capitalization
439.39BKRW311.10M · vs all stocks (USD)
Enterprise Value
454.67BKRW321.93M · vs all stocks (USD)
Trailing P/E
9.02xvs Specialty Chemicals peers
Forward P/E
5.81xvs Specialty Chemicals peers
PEG Ratio
0.4747xvs Specialty Chemicals peers
Price to Sales (TTM)
1.36xvs Specialty Chemicals peers
Price to Book (MRQ)
0.8219xvs Specialty Chemicals peers
Enterprise to Revenue
1.37xvs Specialty Chemicals peers
Enterprise to EBITDA
4.86xvs Specialty Chemicals peers
Gross Margin
39.45%vs Specialty Chemicals peers
Profit Margin
15.33%vs Specialty Chemicals peers
Operating Margin
17.80%vs Specialty Chemicals peers
Return on Assets (TTM)
5.68%vs Specialty Chemicals peers
Return on Equity (TTM)
9.97%vs Specialty Chemicals peers
Revenue (TTM)
332.65BKRW235.53M · vs all stocks (USD)
Revenue per Share (TTM)
26.38KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
13.10%vs Specialty Chemicals peers
Gross Profit (TTM)
123.26BKRW87.27M · vs all stocks (USD)
EBITDA (TTM)
98.65BKRW69.85M · vs all stocks (USD)
Net Income (TTM)
51.00BKRW36.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
94.20BKRW66.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.49BKRW2.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
12.36%vs Specialty Chemicals peers
Revenue
322.47BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
199.39BKRWFY2025 · Dec 31, 2025Gross Profit
123.08BKRWFY2025 · Dec 31, 2025Operating Income
56.50BKRW40.00M · vs all stocks (USD)
Pre-tax Income
59.99BKRWFY2025 · Dec 31, 2025Income Tax Expense
11.29BKRWFY2025 · Dec 31, 2025Net Income
48.70BKRWFY2025 · Dec 31, 2025EBIT
61.38BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.49BKRWFY2025 · Dec 31, 2025Research & Development
15.43BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
23.25BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.00BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.23BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.39BKRWFY2025 · Dec 31, 2025EPS (Basic)
3.86KKRWFY2025 · Dec 31, 2025EPS (Diluted)
3.86KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
12.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.70BKRWFY2025 · Dec 31, 2025Operating Cash Flow
52.25BKRWFY2025 · Dec 31, 2025Free Cash Flow
-27.05BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
54.20BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.70BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-843.92MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-803.30MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.20BKRWFY2025 · Dec 31, 2025Capital Expenditures
-79.31BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.45BKRWFY2025 · Dec 31, 2025Purchase of Investments
-13.54BKRWFY2025 · Dec 31, 2025Sale of Investments
76.50BKRWFY2025 · Dec 31, 2025Other Investing Activity
-239.54MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.59BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
41.16BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-128.68BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-24.02BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.41BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.95BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.61MSharesUpdated Aug 19, 2026Float Shares
6.84MSharesUpdated Aug 19, 2026% Held by Insiders
45.73%vs all stocks
% Held by Institutions
36.91%vs all stocks
Total Cash (MRQ)
79.70BKRW56.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.32KKRWUpdated Aug 19, 2026Total Debt (MRQ)
81.74BKRW57.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1529xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.91xvs Specialty Chemicals peers
Book Value per Share (MRQ)
42.40KKRWUpdated Aug 19, 2026Total Assets
637.78BKRW451.57M · vs all stocks (USD)
Total Current Assets
125.38BKRWFY2025 · Dec 31, 2025Total Liabilities
112.29BKRWFY2025 · Dec 31, 2025Total Non-current Assets
512.40BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
54.24BKRWFY2025 · Dec 31, 2025Total Current Liabilities
58.06BKRWFY2025 · Dec 31, 2025Cash
1.28MKRWFY2025 · Dec 31, 2025Cash Equivalents
54.19BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.20BKRWFY2025 · Dec 31, 2025Other Short-term Investments
5.43BKRWFY2025 · Dec 31, 2025Accounts Receivable
24.53BKRWFY2025 · Dec 31, 2025Inventory
34.06BKRWFY2025 · Dec 31, 2025Accounts Payable
8.26BKRWFY2025 · Dec 31, 2025Short-term Debt
27.88BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-230.00KRWFY2025 · Dec 31, 2025Long-term Debt
51.08BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
480.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.30BKRWFY2025 · Dec 31, 2025Retained Earnings
446.93BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
525.48BKRW372.06M · vs all stocks (USD)
52-Week Low
22.90KKRWUpdated Aug 19, 202652-Week High
56.10KKRWUpdated Aug 19, 202652-Week Change
47.98%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
37.38KKRWUpdated Aug 19, 2026200-Day MA
39.27KKRWUpdated Aug 19, 2026Avg 10-Day Volume
91.50KSharesUpdated Aug 19, 2026Avg 30-Day Volume
87.81KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.86KKRWUpdated Aug 19, 20263 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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
P/E ratio is 9.02×, lower than 95% of its Specialty Chemicals peers (median 35.55×)Notable
P/E ratio: 9.02Industry median: 35.55Industry P5: 10.96Peers compared: 268
Financial Health
Altman Z-Score 4.28: safe zoneNotable
Altman Z-Score: 4.28
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Touchstone International Holdings Limited
Tier 1ProductionThroughput-Bound ConversionRule
Kung Long Batteries Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hubei Mailyard Share Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Myoung Shin Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shuz Tung Machinery Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Norsyn Crop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Tianhe Agricultural Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Gulf Marine Services PLC
Tier 1ProductionThroughput-Bound ConversionFlowRule
Balmer Lawrie & Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
A&D Holon Holdings Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Airtac International Group
2 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin Elevated
Zangge Mining Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin Elevated
Keli Sensing Technology Nanjing Inc.
2 interpretationsHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked ROA and Margin Elevated
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.