CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $51.21M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.91: 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
3.85%Above 5Y avg (3.59%)
Annual Rate
KRW 354.00Paid annual
Payout Ratio
55.6%Sustainable
Payback Period
25.6 yr
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
569.07BKRW402.93M · vs all stocks (USD)
Trailing P/E
12.09xRevenue (TTM)
496.14BKRW351.29M · vs all stocks (USD)
Profit Margin
17.15%Beta
0.3550xvs all stocks
52-Week Change
-45.14%vs all stocks
Market Capitalization
569.07BKRW402.93M · vs all stocks (USD)
Enterprise Value
213.81BKRW151.38M · vs all stocks (USD)
Trailing P/E
12.09xForward P/E
9.13xPEG Ratio
-1.96xPrice to Sales (TTM)
1.16xPrice to Book (MRQ)
1.31xEnterprise to Revenue
0.4310xEnterprise to EBITDA
1.62xGross Margin
22.91%Profit Margin
17.15%Operating Margin
16.40%Return on Assets (TTM)
9.69%Return on Equity (TTM)
15.75%Revenue (TTM)
496.14BKRW351.29M · vs all stocks (USD)
Revenue per Share (TTM)
8.02KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
0.70%Gross Profit (TTM)
156.22BKRW110.61M · vs all stocks (USD)
EBITDA (TTM)
93.99BKRW66.55M · vs all stocks (USD)
Net Income (TTM)
85.09BKRW60.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.30%Operating Cash Flow (TTM)
94.77BKRW67.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.33BKRW51.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
354.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
3.59%vs all stocks
Payout Ratio
55.57%Revenue
422.95BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
338.47BKRWFY2025 · Dec 31, 2025Gross Profit
84.47BKRWFY2025 · Dec 31, 2025Operating Income
52.65BKRW37.28M · vs all stocks (USD)
Pre-tax Income
63.13BKRWFY2025 · Dec 31, 2025Income Tax Expense
16.06BKRWFY2025 · Dec 31, 2025Net Income
47.07BKRWFY2025 · Dec 31, 2025EBIT
65.67BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.12BKRWFY2025 · Dec 31, 2025Research & Development
2.36MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
7.94BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.06BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
9.66BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.54BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.07BKRWFY2025 · Dec 31, 2025Operating Cash Flow
47.92BKRWFY2025 · Dec 31, 2025Free Cash Flow
39.43BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.09BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.07BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.12BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.13BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.10BKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.49BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-75.65MKRWFY2025 · Dec 31, 2025Purchase of Investments
-290.00BKRWFY2025 · Dec 31, 2025Sale of Investments
275.18BKRWFY2025 · Dec 31, 2025Other Investing Activity
20.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.31BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-17.44BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.44BKRWFY2025 · Dec 31, 2025Shares Outstanding
61.86MSharesUpdated Aug 19, 2026Float Shares
30.30MSharesUpdated Aug 19, 2026% Held by Insiders
51.00%vs all stocks
% Held by Institutions
11.82%vs all stocks
Total Cash (MRQ)
413.42BKRW292.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.68KKRWUpdated Aug 19, 2026Total Debt (MRQ)
45.78BKRW32.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1054xCurrent Ratio (MRQ)
3.31xBook Value per Share (MRQ)
7.02KKRWUpdated Aug 19, 2026Total Assets
651.27BKRW461.13M · vs all stocks (USD)
Total Current Assets
433.90BKRWFY2025 · Dec 31, 2025Total Liabilities
209.82BKRWFY2025 · Dec 31, 2025Total Non-current Assets
217.37BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
30.38BKRWFY2025 · Dec 31, 2025Total Current Liabilities
179.44BKRWFY2025 · Dec 31, 2025Cash
66.49BKRWFY2025 · Dec 31, 2025Cash Equivalents
146.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
213.09BKRWFY2025 · Dec 31, 2025Other Short-term Investments
200.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
10.33BKRWFY2025 · Dec 31, 2025Inventory
2.82BKRWFY2025 · Dec 31, 2025Short-term Debt
21.39BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-320.00KRWFY2025 · Dec 31, 2025Long-term Debt
30.38BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-480.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
30.93BKRWFY2025 · Dec 31, 2025Retained Earnings
389.27BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
441.45BKRW312.57M · vs all stocks (USD)
52-Week Low
8.99KKRWUpdated Aug 19, 202652-Week High
17.70KKRWUpdated Aug 19, 202652-Week Change
-45.14%vs all stocks
Beta
0.3550xvs all stocks
50-Day MA
10.31KKRWUpdated Aug 19, 2026200-Day MA
12.39KKRWUpdated Aug 19, 2026Avg 10-Day Volume
130.82KSharesUpdated Aug 19, 2026Avg 30-Day Volume
190.79KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
761.00KRWUpdated 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 3.91: safe zoneNotable
Altman Z-Score: 3.91
High structural barrier to entryNotable
Barrier to Entry: 1.66
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $51.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,210,191.615Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Century Wind Power Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity