CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.11: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.95%Above 5Y avg (1.37%)
Annual Rate
KRW 1000.00Paid annual
Payout Ratio
1020.4%High
Payback Period
55.4 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13TKRW1.54B · vs all stocks (USD)
Trailing P/E
61.41xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.78TKRW2.00B · vs all stocks (USD)
Profit Margin
0.16%vs Specialty Industrial Machinery peers
Beta
0.9220xvs all stocks
52-Week Change
17.62%vs all stocks
Market Capitalization
2.13TKRW1.54B · vs all stocks (USD)
Enterprise Value
2.99TKRW2.16B · vs all stocks (USD)
Trailing P/E
61.41xvs Specialty Industrial Machinery peers
Forward P/E
9.47xvs Specialty Industrial Machinery peers
PEG Ratio
1.10xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.7669xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.60xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.08xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.68xvs Specialty Industrial Machinery peers
Gross Margin
17.71%vs Specialty Industrial Machinery peers
Profit Margin
0.16%vs Specialty Industrial Machinery peers
Operating Margin
12.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.42%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.83%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.78TKRW2.00B · vs all stocks (USD)
Revenue per Share (TTM)
66.94KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
5.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
447.90BKRW323.29M · vs all stocks (USD)
EBITDA (TTM)
459.81BKRW331.89M · vs all stocks (USD)
Net Income (TTM)
4.33BKRW3.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
334.62BKRW241.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.88BKRW65.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00KKRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.95%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
1020.41%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
48.61BKRWFY2025 · Dec 31, 2025Revenue
2.93TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.46TKRWFY2025 · Dec 31, 2025Gross Profit
468.24BKRWFY2025 · Dec 31, 2025Operating Income
320.32BKRW231.21M · vs all stocks (USD)
Pre-tax Income
53.87BKRWFY2025 · Dec 31, 2025Income Tax Expense
13.74BKRWFY2025 · Dec 31, 2025Net Income
40.13BKRWFY2025 · Dec 31, 2025EBIT
129.41BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
518.67BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
35.46BKRWFY2025 · Dec 31, 2025Other Operating Expenses
21.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
16.26BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
75.54BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.13BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.43BKRWFY2025 · Dec 31, 2025Operating Cash Flow
306.43BKRWFY2025 · Dec 31, 2025Free Cash Flow
215.84BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
478.88BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.13BKRWFY2025 · Dec 31, 2025Other Non-cash Items
58.11BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
67.56BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
140.63BKRWFY2025 · Dec 31, 2025Capital Expenditures
-90.59BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-617.35MKRWFY2025 · Dec 31, 2025Net Acquisitions
-62.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-104.12BKRWFY2025 · Dec 31, 2025Sale of Investments
100.07BKRWFY2025 · Dec 31, 2025Other Investing Activity
82.72MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.62BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
17.90BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-583.08BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-183.36BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-41.44BKRWFY2025 · Dec 31, 2025Other Financing Charges
-12.11BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-802.09BKRWFY2025 · Dec 31, 2025Shares Outstanding
41.44MSharesUpdated Sep 20, 2026Float Shares
24.78MSharesUpdated Sep 20, 2026% Held by Insiders
39.00%vs all stocks
% Held by Institutions
27.34%vs all stocks
Total Cash (MRQ)
445.01BKRW321.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.69KKRWUpdated Sep 20, 2026Total Debt (MRQ)
1.23TKRW889.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9198xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
32.19KKRWUpdated Sep 20, 2026Total Assets
3.22TKRW2.32B · vs all stocks (USD)
Total Current Assets
1.64TKRWFY2025 · Dec 31, 2025Total Liabilities
2.01TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.58TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
887.16BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.13TKRWFY2025 · Dec 31, 2025Cash Equivalents
478.88BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
478.88BKRWFY2025 · Dec 31, 2025Other Short-term Investments
26.16BKRWFY2025 · Dec 31, 2025Accounts Receivable
422.84BKRWFY2025 · Dec 31, 2025Inventory
501.64BKRWFY2025 · Dec 31, 2025Accounts Payable
438.33BKRWFY2025 · Dec 31, 2025Short-term Debt
449.86BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.44BKRWFY2025 · Dec 31, 2025Long-term Debt
782.67BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
7.94BKRWFY2025 · Dec 31, 2025Common Stock (Book)
21.09BKRWFY2025 · Dec 31, 2025Retained Earnings
554.60BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20TKRW867.37M · vs all stocks (USD)
Treasury Stock
42.12BKRWFY2025 · Dec 31, 202552-Week Low
34.50KKRWUpdated Sep 20, 202652-Week High
79.40KKRWUpdated Sep 20, 202652-Week Change
17.62%vs all stocks
Beta
0.9220xvs all stocks
50-Day MA
44.60KKRWUpdated Sep 20, 2026200-Day MA
48.81KKRWUpdated Sep 20, 2026Avg 10-Day Volume
403.41KSharesUpdated Sep 20, 2026Avg 30-Day Volume
388.21KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
823.00KRWUpdated Sep 20, 20261 interpretation 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 2.11: grey zoneSignificant
Altman Z-Score: 2.11
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 $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,537,396,576.114Global Median: 1,180,223,658.953
Revenue is $2B, above the global median of $548.88MNotable
Revenue (USD): 2,004,642,137.899Global Median: 548,883,780.48
Levered free cash flow is $65.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 65,595,652.537Global Median: 18,729,043.027
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