CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $52.52M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.87: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (3.59%)
Annual Rate
KRW 60.00Paid annual
Payout Ratio
54.4%Sustainable
Last Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
553.61BKRW399.59M · vs all stocks (USD)
Trailing P/E
11.76xRevenue (TTM)
443.24BKRW319.93M · vs all stocks (USD)
Profit Margin
10.63%Beta
0.2930xvs all stocks
52-Week Change
-46.73%vs all stocks
Market Capitalization
553.61BKRW399.59M · vs all stocks (USD)
Enterprise Value
178.09BKRW128.54M · vs all stocks (USD)
Trailing P/E
11.76xForward P/E
8.86xPEG Ratio
1.90xPrice to Sales (TTM)
1.25xPrice to Book (MRQ)
1.23xEnterprise to Revenue
0.4020xEnterprise to EBITDA
2.01xGross Margin
23.66%Profit Margin
10.63%Operating Margin
17.30%Return on Assets (TTM)
5.60%Return on Equity (TTM)
10.65%Revenue (TTM)
443.24BKRW319.93M · vs all stocks (USD)
Revenue per Share (TTM)
7.17KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
19.30%Gross Profit (TTM)
88.56BKRW63.92M · vs all stocks (USD)
EBITDA (TTM)
100.82BKRW72.77M · vs all stocks (USD)
Net Income (TTM)
47.12BKRW34.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.20%Operating Cash Flow (TTM)
109.58BKRW79.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.76BKRW52.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
60.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
3.59%vs all stocks
Payout Ratio
54.40%Revenue
422.95BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
338.47BKRWFY2025 · Dec 31, 2025Gross Profit
84.47BKRWFY2025 · Dec 31, 2025Operating Income
52.65BKRW38.00M · 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 Sep 20, 2026Float Shares
30.31MSharesUpdated Sep 20, 2026% Held by Insiders
51.00%vs all stocks
% Held by Institutions
11.68%vs all stocks
Total Cash (MRQ)
418.43BKRW302.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.76KKRWUpdated Sep 20, 2026Total Debt (MRQ)
39.82BKRW28.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0881xCurrent Ratio (MRQ)
2.88xBook Value per Share (MRQ)
7.30KKRWUpdated Sep 20, 2026Total Assets
651.27BKRW470.09M · 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
441.45BKRW318.64M · vs all stocks (USD)
52-Week Low
8.95KKRWUpdated Sep 20, 202652-Week High
17.69KKRWUpdated Sep 20, 202652-Week Change
-46.73%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
9.44KKRWUpdated Sep 20, 2026200-Day MA
11.78KKRWUpdated Sep 20, 2026Avg 10-Day Volume
84.99KSharesUpdated Sep 20, 2026Avg 30-Day Volume
108.94KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
761.00KRWUpdated Sep 20, 20267 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
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 does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Near All-Time Low With Profitability
Within 5% of its all-time low, profitable three years, and equity-funded.
Reads
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 3.87: safe zoneNotable
Altman Z-Score: 3.87
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 $52.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,519,646.616Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Banyan Tree Holdings Ltd.
Tier 1AttentionPerishable CapacityProductionRule
Tvzone Media Co. Ltd.
Tier 1AttentionPerishable CapacityFlowProduction
The Gym Group plc
Tier 1AttentionPerishable CapacityFlowProduction
Magnum Bhd
Tier 1AttentionPerishable CapacityRuleRisk
The Rank Group Plc
Tier 1AttentionPerishable CapacityRuleRisk
Dynam Japan Holdings Co., Ltd.
Tier 1AttentionPerishable CapacityRuleRisk
SkyCity Entertainment Group Limited
Tier 1AttentionPerishable CapacityRuleProduction
Evoke plc
Tier 1AttentionPerishable CapacityRuleRisk
Surya Citra Media Tbk PT
Tier 1AttentionPerishable CapacityInterfaceProduction
Bally's Corporation
Tier 1AttentionPerishable CapacityRuleProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
JYP Entertainment Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesDown-Close Streak With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Shanghai Shuixing Home Textile Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesDown-Close Streak With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
eToro Group Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesDown-Close Streak With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity