CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $17.73M, above the global median of $16.24M
- PositionReturn on equity is 19.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%Below 5Y avg (0.95%)
Annual Rate
KRW 150.00Paid annual
Payout Ratio
6.3%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
887.63BKRW628.47M · vs all stocks (USD)
Trailing P/E
21.40xvs Specialty Industrial Machinery peers
Revenue (TTM)
251.79BKRW178.27M · vs all stocks (USD)
Profit Margin
15.57%vs Specialty Industrial Machinery peers
Beta
0.7390xvs all stocks
52-Week Change
82.09%vs all stocks
Market Capitalization
887.63BKRW628.47M · vs all stocks (USD)
Enterprise Value
810.50BKRW573.87M · vs all stocks (USD)
Trailing P/E
21.40xvs Specialty Industrial Machinery peers
Forward P/E
13.95xvs Specialty Industrial Machinery peers
PEG Ratio
-1.68xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.49xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.81xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.22xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
18.22xvs Specialty Industrial Machinery peers
Gross Margin
19.16%vs Specialty Industrial Machinery peers
Profit Margin
15.57%vs Specialty Industrial Machinery peers
Operating Margin
7.95%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
19.47%vs Specialty Industrial Machinery peers
Revenue (TTM)
251.79BKRW178.27M · vs all stocks (USD)
Revenue per Share (TTM)
15.85KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-16.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
57.59BKRW40.78M · vs all stocks (USD)
EBITDA (TTM)
50.84BKRW35.99M · vs all stocks (USD)
Net Income (TTM)
39.21BKRW27.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
34.94BKRW24.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.04BKRW17.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
150.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
6.26%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.65BKRWFY2025 · Dec 31, 2025Revenue
262.63BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
196.21BKRWFY2025 · Dec 31, 2025Gross Profit
66.42BKRWFY2025 · Dec 31, 2025Operating Income
49.37BKRW34.96M · vs all stocks (USD)
Pre-tax Income
54.76BKRWFY2025 · Dec 31, 2025Income Tax Expense
14.75BKRWFY2025 · Dec 31, 2025Net Income
40.02BKRWFY2025 · Dec 31, 2025EBIT
55.46BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.57BKRWFY2025 · Dec 31, 2025Research & Development
1.11BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.87BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.92BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.89BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
699.76MKRWFY2025 · Dec 31, 2025EPS (Basic)
2.56KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.52KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
15.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.02BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-75.67MKRWFY2025 · Dec 31, 2025Operating Cash Flow
30.15BKRWFY2025 · Dec 31, 2025Free Cash Flow
26.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.95BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.02BKRWFY2025 · Dec 31, 2025Stock-based Compensation
15.00MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.65BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.66BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.42BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.80BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.07MKRWFY2025 · Dec 31, 2025Net Acquisitions
-602.39KKRWFY2025 · Dec 31, 2025Purchase of Investments
-125.70BKRWFY2025 · Dec 31, 2025Sale of Investments
75.65BKRWFY2025 · Dec 31, 2025Other Investing Activity
-564.94MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.41BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
98.23BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-66.58BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-1.49BKRWFY2025 · Dec 31, 2025Other Financing Charges
494.91MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
46.90BKRWFY2025 · Dec 31, 2025Shares Outstanding
16.17MSharesUpdated Aug 19, 2026Float Shares
10.64MSharesUpdated Aug 19, 2026% Held by Insiders
33.52%vs all stocks
% Held by Institutions
10.82%vs all stocks
Total Cash (MRQ)
125.92BKRW89.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.79KKRWUpdated Aug 19, 2026Total Debt (MRQ)
38.16BKRW27.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1640xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.05xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
14.39KKRWUpdated Aug 19, 2026Total Assets
370.79BKRW262.53M · vs all stocks (USD)
Total Current Assets
258.84BKRWFY2025 · Dec 31, 2025Total Liabilities
149.30BKRWFY2025 · Dec 31, 2025Total Non-current Assets
111.95BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
18.98BKRWFY2025 · Dec 31, 2025Total Current Liabilities
130.33BKRWFY2025 · Dec 31, 2025Cash Equivalents
77.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.95BKRWFY2025 · Dec 31, 2025Other Short-term Investments
60.21BKRWFY2025 · Dec 31, 2025Accounts Receivable
35.08BKRWFY2025 · Dec 31, 2025Inventory
31.44BKRWFY2025 · Dec 31, 2025Accounts Payable
25.45BKRWFY2025 · Dec 31, 2025Short-term Debt
27.33BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.85KKRWFY2025 · Dec 31, 2025Long-term Debt
10.61BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
160.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
8.37BKRWFY2025 · Dec 31, 2025Retained Earnings
180.71BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
221.49BKRW156.82M · vs all stocks (USD)
Treasury Stock
1.25BKRWFY2025 · Dec 31, 202552-Week Low
18.35KKRWUpdated Aug 19, 202652-Week High
58.00KKRWUpdated Aug 19, 202652-Week Change
82.09%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
31.95KKRWUpdated Aug 19, 2026200-Day MA
33.48KKRWUpdated Aug 19, 2026Avg 10-Day Volume
1.26MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.04MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.52KKRWUpdated 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 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
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on equity is 19.5%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 374
Financial Health
Altman Z-Score 5.87: safe zoneNotable
Altman Z-Score: 5.87
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
Levered free cash flow is $17.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,732,033.948Global Median: 16,239,329.704
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