CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $188.89M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.82%Above 5Y avg (6.05%)
Annual Rate
KRW 150.00Paid annual
Payout Ratio
38.7%Sustainable
Payback Period
15.5 yr
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
269.21BKRW188.89M · vs all stocks (USD)
Trailing P/E
5.45xRevenue (TTM)
158.04BKRW110.89M · vs all stocks (USD)
Profit Margin
29.99%Beta
0.3970xvs all stocks
52-Week Change
-16.51%vs all stocks
Market Capitalization
269.21BKRW188.89M · vs all stocks (USD)
Enterprise Value
628.90BKRW441.27M · vs all stocks (USD)
Trailing P/E
5.45xForward P/E
3.95xPEG Ratio
-0.3948xPrice to Sales (TTM)
1.73xPrice to Book (MRQ)
0.2499xEnterprise to Revenue
3.98xEnterprise to EBITDA
16.34xGross Margin
78.12%Profit Margin
29.99%Operating Margin
61.79%Return on Assets (TTM)
2.63%Return on Equity (TTM)
4.46%Revenue (TTM)
158.04BKRW110.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.29KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-13.30%Gross Profit (TTM)
148.75BKRW104.37M · vs all stocks (USD)
EBITDA (TTM)
38.49BKRW27.01M · vs all stocks (USD)
Net Income (TTM)
47.39BKRW33.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.00%Operating Cash Flow (TTM)
229.04BKRW160.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.38BKRW34.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
150.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
6.82%vs all stocks
5-Year Average Dividend Yield
6.05%vs all stocks
Payout Ratio
38.66%Revenue
204.29BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
120.11BKRWFY2025 · Dec 31, 2025Gross Profit
84.18BKRWFY2025 · Dec 31, 2025Operating Income
34.23BKRW24.02M · vs all stocks (USD)
Pre-tax Income
63.22BKRWFY2025 · Dec 31, 2025Income Tax Expense
13.83BKRWFY2025 · Dec 31, 2025Net Income
49.38BKRWFY2025 · Dec 31, 2025EBIT
34.23BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.49BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
8.07BKRWFY2025 · Dec 31, 2025Other Operating Expenses
9.79BKRWFY2025 · Dec 31, 2025EPS (Basic)
404.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
404.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
122.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.38BKRWFY2025 · Dec 31, 2025Operating Cash Flow
83.22BKRWFY2025 · Dec 31, 2025Free Cash Flow
83.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.25BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.38BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-75.98BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
102.84BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.98BKRWFY2025 · Dec 31, 2025Capital Expenditures
-72.51MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
28.94MKRWFY2025 · Dec 31, 2025Net Acquisitions
-28.31BKRWFY2025 · Dec 31, 2025Purchase of Investments
-296.16BKRWFY2025 · Dec 31, 2025Sale of Investments
238.40BKRWFY2025 · Dec 31, 2025Other Investing Activity
25.09MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.12BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
558.35BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-598.48BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-12.24BKRWFY2025 · Dec 31, 2025Other Financing Charges
3.42BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.94BKRWFY2025 · Dec 31, 2025Shares Outstanding
122.37MSharesUpdated Jul 14, 2026Float Shares
55.59MSharesUpdated Jul 14, 2026% Held by Insiders
54.47%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
226.71BKRW159.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85KKRWUpdated Jul 14, 2026Total Debt (MRQ)
581.51BKRW408.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5398xCurrent Ratio (MRQ)
23.85xBook Value per Share (MRQ)
8.80KKRWUpdated Jul 14, 2026Total Assets
1.74TKRW1.22B · vs all stocks (USD)
Total Current Assets
142.42BKRWFY2025 · Dec 31, 2025Total Liabilities
654.89BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.60TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
604.41BKRWFY2025 · Dec 31, 2025Total Current Liabilities
50.48BKRWFY2025 · Dec 31, 2025Cash Equivalents
109.51BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.51BKRWFY2025 · Dec 31, 2025Other Current Liabilities
40.99BKRWFY2025 · Dec 31, 2025Long-term Debt
579.24BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
17.37BKRWFY2025 · Dec 31, 2025Common Stock (Book)
61.99BKRWFY2025 · Dec 31, 2025Retained Earnings
951.40BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08TKRW760.13M · vs all stocks (USD)
Treasury Stock
29.57MKRWFY2025 · Dec 31, 202552-Week Low
2.04KKRWUpdated Jul 14, 202652-Week High
3.47KKRWUpdated Jul 14, 202652-Week Change
-16.51%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
2.33KKRWUpdated Jul 14, 2026200-Day MA
2.49KKRWUpdated Jul 14, 2026Avg 10-Day Volume
163.53KSharesUpdated Jul 14, 2026Avg 30-Day Volume
651.10KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
404.00KRWUpdated Jul 14, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $188.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 188,892,149.185Global P5: 269,387,740.27
Levered free cash flow is $34.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,649,081.303Global Median: 16,239,329.704
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