CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.04: grey 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
2.18%Above 5Y avg (1.34%)
Annual Rate
KRW 1000.00Paid annual
Payout Ratio
121.5%High
Payback Period
46.6 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.90TKRW1.35B · vs all stocks (USD)
Revenue (TTM)
2.74TKRW1.94B · vs all stocks (USD)
Profit Margin
-0.63%vs Specialty Industrial Machinery peers
Beta
0.8730xvs all stocks
52-Week Change
0.66%vs all stocks
Market Capitalization
1.90TKRW1.35B · vs all stocks (USD)
Enterprise Value
2.75TKRW1.95B · vs all stocks (USD)
Forward P/E
8.46xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.6871xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.00xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.43xvs Specialty Industrial Machinery peers
Gross Margin
15.33%vs Specialty Industrial Machinery peers
Profit Margin
-0.63%vs Specialty Industrial Machinery peers
Operating Margin
10.45%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-0.91%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.74TKRW1.94B · vs all stocks (USD)
Revenue per Share (TTM)
66.14KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-21.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
418.22BKRW296.12M · vs all stocks (USD)
EBITDA (TTM)
454.50BKRW321.80M · vs all stocks (USD)
Net Income (TTM)
-17.15BKRW-12.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
477.48BKRW338.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
290.51BKRW205.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.18%vs all stocks
5-Year Average Dividend Yield
1.34%vs all stocks
Payout Ratio
121.51%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
320.32BKRW226.80M · 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 Aug 19, 2026Float Shares
24.67MSharesUpdated Aug 19, 2026% Held by Insiders
38.95%vs all stocks
% Held by Institutions
26.39%vs all stocks
Total Cash (MRQ)
476.54BKRW337.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.50KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.24TKRW875.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9839xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.43xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
30.33KKRWUpdated Aug 19, 2026Total Assets
3.22TKRW2.28B · 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
1.20TKRW850.83M · vs all stocks (USD)
Treasury Stock
42.12BKRWFY2025 · Dec 31, 202552-Week Low
34.50KKRWUpdated Aug 19, 202652-Week High
79.40KKRWUpdated Aug 19, 202652-Week Change
0.66%vs all stocks
Beta
0.8730xvs all stocks
50-Day MA
41.91KKRWUpdated Aug 19, 2026200-Day MA
48.09KKRWUpdated Aug 19, 2026Avg 10-Day Volume
482.11KSharesUpdated Aug 19, 2026Avg 30-Day Volume
490.18KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
823.00KRWUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 2.04: grey zoneSignificant
Altman Z-Score: 2.04
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 $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,348,184,165.262Global Median: 1,146,734,693.424
Revenue is $1.94B, above the global median of $520.53MNotable
Revenue (USD): 1,940,659,089.567Global Median: 520,528,949.311
Levered free cash flow is $205.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 205,693,683.635Global Median: 16,239,329.704
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