CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $38.56M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.37: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%Above 5Y avg (0.62%)
Annual Rate
KRW 300.00Paid unknown
Payout Ratio
16.4%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
813.28BKRW587.03M · vs all stocks (USD)
Trailing P/E
22.04xvs Entertainment peers
Revenue (TTM)
619.72BKRW447.31M · vs all stocks (USD)
Profit Margin
5.46%vs Entertainment peers
Beta
0.6170xvs all stocks
52-Week Change
-55.75%vs all stocks
Forward Annual Dividend Yield
0.68%vs all stocks
Market Capitalization
813.28BKRW587.03M · vs all stocks (USD)
Enterprise Value
715.04BKRW516.11M · vs all stocks (USD)
Trailing P/E
22.04xvs Entertainment peers
Forward P/E
14.93xvs Entertainment peers
PEG Ratio
-0.6704xvs Entertainment peers
Price to Sales (TTM)
1.31xvs Entertainment peers
Price to Book (MRQ)
1.23xvs Entertainment peers
Enterprise to Revenue
1.15xvs Entertainment peers
Enterprise to EBITDA
7.29xvs Entertainment peers
Gross Margin
36.15%vs Entertainment peers
Profit Margin
5.46%vs Entertainment peers
Operating Margin
7.66%vs Entertainment peers
Return on Assets (TTM)
5.21%vs Entertainment peers
Return on Equity (TTM)
7.73%vs Entertainment peers
Revenue (TTM)
619.72BKRW447.31M · vs all stocks (USD)
Revenue per Share (TTM)
33.41KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
27.20%vs Entertainment peers
Gross Profit (TTM)
210.66BKRW152.06M · vs all stocks (USD)
EBITDA (TTM)
113.65BKRW82.03M · vs all stocks (USD)
Net Income (TTM)
33.87BKRW24.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.80%vs Entertainment peers
Operating Cash Flow (TTM)
75.25BKRW54.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.43BKRW38.56M · vs all stocks (USD)
Forward Annual Dividend Rate
300.00KRWUpdated Sep 20, 2026Forward Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
16.44%vs Entertainment peers
Minority Interest (Equity)
137.30BKRWFY2025 · Dec 31, 2025Revenue
545.40BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
358.80BKRWFY2025 · Dec 31, 2025Gross Profit
186.60BKRWFY2025 · Dec 31, 2025Operating Income
59.35BKRW42.84M · vs all stocks (USD)
Pre-tax Income
75.22BKRWFY2025 · Dec 31, 2025Income Tax Expense
21.48BKRWFY2025 · Dec 31, 2025Net Income
53.74BKRWFY2025 · Dec 31, 2025EBIT
76.02BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.38BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
45.96BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.48BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.12BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
793.25MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.74BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.84BKRWFY2025 · Dec 31, 2025Operating Cash Flow
41.61BKRWFY2025 · Dec 31, 2025Free Cash Flow
36.26BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
168.22BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.74BKRWFY2025 · Dec 31, 2025Stock-based Compensation
619.97MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-86.46MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.99BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.33BKRWFY2025 · Dec 31, 2025Capital Expenditures
-5.35BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
342.69MKRWFY2025 · Dec 31, 2025Net Acquisitions
2.51BKRWFY2025 · Dec 31, 2025Purchase of Investments
-723.63BKRWFY2025 · Dec 31, 2025Sale of Investments
726.38BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.67BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
3.58BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-847.02MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-847.02MKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-584.24MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.64BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.60BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.78BKRWFY2025 · Dec 31, 2025Shares Outstanding
18.55MSharesUpdated Sep 20, 2026Float Shares
11.79MSharesUpdated Sep 20, 2026% Held by Insiders
36.14%vs all stocks
% Held by Institutions
20.31%vs all stocks
Total Cash (MRQ)
258.51BKRW186.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.94KKRWUpdated Sep 20, 2026Total Debt (MRQ)
12.45BKRW8.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0187xvs Entertainment peers
Current Ratio (MRQ)
2.52xvs Entertainment peers
Book Value per Share (MRQ)
35.79KKRWUpdated Sep 20, 2026Total Assets
838.78BKRW605.43M · vs all stocks (USD)
Total Current Assets
446.20BKRWFY2025 · Dec 31, 2025Total Liabilities
187.93BKRWFY2025 · Dec 31, 2025Total Non-current Assets
392.58BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
17.03BKRWFY2025 · Dec 31, 2025Total Current Liabilities
170.90BKRWFY2025 · Dec 31, 2025Cash
2.19MKRWFY2025 · Dec 31, 2025Cash Equivalents
168.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.22BKRWFY2025 · Dec 31, 2025Other Short-term Investments
118.27BKRWFY2025 · Dec 31, 2025Accounts Receivable
91.58BKRWFY2025 · Dec 31, 2025Inventory
21.01BKRWFY2025 · Dec 31, 2025Accounts Payable
33.82BKRWFY2025 · Dec 31, 2025Short-term Debt
5.63BKRWFY2025 · Dec 31, 2025Other Current Liabilities
3.63BKRWFY2025 · Dec 31, 2025Long-term Debt
7.15BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
6.60BKRWFY2025 · Dec 31, 2025Common Stock (Book)
9.51BKRWFY2025 · Dec 31, 2025Retained Earnings
258.44BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
650.85BKRW469.78M · vs all stocks (USD)
Treasury Stock
5.41BKRWFY2025 · Dec 31, 202552-Week Low
34.30KKRWUpdated Sep 20, 202652-Week High
105.90KKRWUpdated Sep 20, 202652-Week Change
-55.75%vs all stocks
Beta
0.6170xvs all stocks
50-Day MA
40.88KKRWUpdated Sep 20, 2026200-Day MA
54.04KKRWUpdated Sep 20, 2026Avg 10-Day Volume
124.65KSharesUpdated Sep 20, 2026Avg 30-Day Volume
131.68KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.99KKRWUpdated Sep 20, 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
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
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.27Receivables vs revenue divergence: 2.33
Financial Health
Altman Z-Score 4.37: safe zoneNotable
Altman Z-Score: 4.37
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $38.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 38,564,619.212Global Median: 18,729,043.027
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