CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 356.99×, higher than 95% of its Specialty Chemicals peers (median 35.55×)
- FinancialsAltman Z-Score 2.54: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Above 5Y avg (0.28%)
Annual Rate
KRW 250.00Paid annual
Payout Ratio
40.8%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
581.91BKRW412.01M · vs all stocks (USD)
Trailing P/E
356.99xvs Specialty Chemicals peers
Revenue (TTM)
122.13BKRW86.47M · vs all stocks (USD)
Profit Margin
6.04%vs Specialty Chemicals peers
Beta
0.8340xvs all stocks
52-Week Change
-14.97%vs all stocks
Market Capitalization
581.91BKRW412.01M · vs all stocks (USD)
Enterprise Value
542.12BKRW383.84M · vs all stocks (USD)
Trailing P/E
356.99xvs Specialty Chemicals peers
Forward P/E
32.75xvs Specialty Chemicals peers
PEG Ratio
0.4695xvs Specialty Chemicals peers
Price to Sales (TTM)
4.86xvs Specialty Chemicals peers
Price to Book (MRQ)
2.27xvs Specialty Chemicals peers
Enterprise to Revenue
4.44xvs Specialty Chemicals peers
Enterprise to EBITDA
27.55xvs Specialty Chemicals peers
Gross Margin
33.66%vs Specialty Chemicals peers
Profit Margin
6.04%vs Specialty Chemicals peers
Operating Margin
8.42%vs Specialty Chemicals peers
Return on Assets (TTM)
1.07%vs Specialty Chemicals peers
Return on Equity (TTM)
2.95%vs Specialty Chemicals peers
Revenue (TTM)
122.13BKRW86.47M · vs all stocks (USD)
Revenue per Share (TTM)
10.19KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
46.50%vs Specialty Chemicals peers
Gross Profit (TTM)
40.21BKRW28.47M · vs all stocks (USD)
EBITDA (TTM)
31.85BKRW22.55M · vs all stocks (USD)
Net Income (TTM)
7.38BKRW5.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
755.70%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
20.59BKRW14.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.90BKRW-16.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
250.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
40.78%vs Specialty Chemicals peers
Revenue
111.75BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
73.69BKRWFY2025 · Dec 31, 2025Gross Profit
38.06BKRWFY2025 · Dec 31, 2025Operating Income
4.68BKRW3.31M · vs all stocks (USD)
Pre-tax Income
2.30BKRWFY2025 · Dec 31, 2025Income Tax Expense
663.21MKRWFY2025 · Dec 31, 2025Net Income
1.63BKRWFY2025 · Dec 31, 2025EBIT
12.89BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.38BKRWFY2025 · Dec 31, 2025Research & Development
8.61BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.38BKRWFY2025 · Dec 31, 2025Other Operating Expenses
761.27MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.88BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
10.60BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.63BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-4.65BKRWFY2025 · Dec 31, 2025Free Cash Flow
-16.07BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.33BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.63BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.91BKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.96BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.61BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.54BKRWFY2025 · Dec 31, 2025Capital Expenditures
-11.42BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-557.21MKRWFY2025 · Dec 31, 2025Purchase of Investments
-641.77BKRWFY2025 · Dec 31, 2025Sale of Investments
649.13BKRWFY2025 · Dec 31, 2025Other Investing Activity
-9.69MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.07BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
6.84BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-6.84BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.99BKRWFY2025 · Dec 31, 2025Other Financing Charges
-825.40KKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.96BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.99MSharesUpdated Aug 19, 2026Float Shares
9.28MSharesUpdated Aug 19, 2026% Held by Insiders
21.74%vs all stocks
% Held by Institutions
13.91%vs all stocks
Total Cash (MRQ)
162.70BKRW115.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.57KKRWUpdated Aug 19, 2026Total Debt (MRQ)
94.75BKRW67.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3704xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.84xvs Specialty Chemicals peers
Book Value per Share (MRQ)
21.35KKRWUpdated Aug 19, 2026Total Assets
455.38BKRW322.42M · vs all stocks (USD)
Total Current Assets
310.35BKRWFY2025 · Dec 31, 2025Total Liabilities
208.04BKRWFY2025 · Dec 31, 2025Total Non-current Assets
145.03BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21BKRWFY2025 · Dec 31, 2025Total Current Liabilities
206.82BKRWFY2025 · Dec 31, 2025Cash
2.84MKRWFY2025 · Dec 31, 2025Cash Equivalents
55.32BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.33BKRWFY2025 · Dec 31, 2025Other Short-term Investments
186.86BKRWFY2025 · Dec 31, 2025Accounts Receivable
16.40BKRWFY2025 · Dec 31, 2025Inventory
45.76BKRWFY2025 · Dec 31, 2025Accounts Payable
3.75BKRWFY2025 · Dec 31, 2025Short-term Debt
163.32BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.07KKRWFY2025 · Dec 31, 2025Long-term Debt
699.08MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-110.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.11BKRWFY2025 · Dec 31, 2025Retained Earnings
82.13BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
247.34BKRW175.13M · vs all stocks (USD)
Treasury Stock
2.60BKRWFY2025 · Dec 31, 202552-Week Low
33.20KKRWUpdated Aug 19, 202652-Week High
95.30KKRWUpdated Aug 19, 202652-Week Change
-14.97%vs all stocks
Beta
0.8340xvs all stocks
50-Day MA
48.30KKRWUpdated Aug 19, 2026200-Day MA
60.42KKRWUpdated Aug 19, 2026Avg 10-Day Volume
61.28KSharesUpdated Aug 19, 2026Avg 30-Day Volume
62.11KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
136.00KRWUpdated Aug 19, 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 patternsWhere 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.
Peer Positioning
P/E ratio is 356.99×, higher than 95% of its Specialty Chemicals peers (median 35.55×)Significant
P/E ratio: 356.985Industry median: 35.55Industry P95: 190.882Peers compared: 268
Financial Health
Altman Z-Score 2.54: grey zoneSignificant
Altman Z-Score: 2.54
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Hokuto Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tecnon Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Beihai Gofar Chuangshan Biological Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiusheng Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
BBK Test Systems Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Tianjin Saixiang Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Beijing Dynamic Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Truly International Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anzheng Fashion Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shandong Meichen Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Nanxing Machinery Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Avit Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Guangzhou Haige Communication Group Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.