CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionP/E ratio is 392.65×, higher than 95% of its Specialty Chemicals peers (median 34.58×)
- FinancialsAltman Z-Score 2.72: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%Above 5Y avg (0.29%)
Annual Rate
KRW 250.00Paid annual
Payout Ratio
19.6%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
643.04BKRW464.15M · vs all stocks (USD)
Trailing P/E
392.65xvs Specialty Chemicals peers
Revenue (TTM)
129.32BKRW93.34M · vs all stocks (USD)
Profit Margin
11.89%vs Specialty Chemicals peers
Beta
0.8760xvs all stocks
52-Week Change
9.88%vs all stocks
Market Capitalization
643.04BKRW464.15M · vs all stocks (USD)
Enterprise Value
555.79BKRW401.17M · vs all stocks (USD)
Trailing P/E
392.65xvs Specialty Chemicals peers
Forward P/E
36.03xvs Specialty Chemicals peers
PEG Ratio
-0.9610xvs Specialty Chemicals peers
Price to Sales (TTM)
4.97xvs Specialty Chemicals peers
Price to Book (MRQ)
2.42xvs Specialty Chemicals peers
Enterprise to Revenue
4.30xvs Specialty Chemicals peers
Enterprise to EBITDA
23.62xvs Specialty Chemicals peers
Gross Margin
34.05%vs Specialty Chemicals peers
Profit Margin
11.89%vs Specialty Chemicals peers
Operating Margin
14.61%vs Specialty Chemicals peers
Return on Assets (TTM)
1.59%vs Specialty Chemicals peers
Return on Equity (TTM)
6.13%vs Specialty Chemicals peers
Revenue (TTM)
129.32BKRW93.34M · vs all stocks (USD)
Revenue per Share (TTM)
10.78KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
24.50%vs Specialty Chemicals peers
Gross Profit (TTM)
43.16BKRW31.16M · vs all stocks (USD)
EBITDA (TTM)
40.59BKRW29.30M · vs all stocks (USD)
Net Income (TTM)
15.38BKRW11.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.48%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
27.90BKRW20.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.80BKRW-14.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
250.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
19.56%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
4.68BKRW3.38M · 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 Sep 20, 2026Float Shares
9.33MSharesUpdated Sep 20, 2026% Held by Insiders
21.74%vs all stocks
% Held by Institutions
13.79%vs all stocks
Total Cash (MRQ)
159.04BKRW114.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.21KKRWUpdated Sep 20, 2026Total Debt (MRQ)
93.46BKRW67.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3520xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.94xvs Specialty Chemicals peers
Book Value per Share (MRQ)
22.08KKRWUpdated Sep 20, 2026Total Assets
455.38BKRW328.69M · 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
247.34BKRW178.53M · vs all stocks (USD)
Treasury Stock
2.60BKRWFY2025 · Dec 31, 202552-Week Low
33.20KKRWUpdated Sep 20, 202652-Week High
95.30KKRWUpdated Sep 20, 202652-Week Change
9.88%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
46.18KKRWUpdated Sep 20, 2026200-Day MA
59.05KKRWUpdated Sep 20, 2026Avg 10-Day Volume
75.60KSharesUpdated Sep 20, 2026Avg 30-Day Volume
58.21KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
136.00KRWUpdated Sep 20, 2026Shared 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 392.65×, higher than 95% of its Specialty Chemicals peers (median 34.58×)Significant
P/E ratio: 392.647Industry median: 34.58Industry P95: 188.275Peers compared: 282
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
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
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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.