CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $244.27M, lower than 95% of all stocks globally
- PositionCurrent ratio is 8.03×, higher than 95% of its Conglomerates peers (median 1.49×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.69%Above 5Y avg (3.17%)
Annual Rate
KRW 150.00Paid annual
Payout Ratio
166.7%High
Payback Period
21.2 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
344.99BKRW244.27M · vs all stocks (USD)
Trailing P/E
46.38xvs Conglomerates peers
Revenue (TTM)
268.71BKRW190.26M · vs all stocks (USD)
Profit Margin
3.63%vs Conglomerates peers
Beta
0.2760xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
344.99BKRW244.27M · vs all stocks (USD)
Enterprise Value
152.49BKRW107.97M · vs all stocks (USD)
Trailing P/E
46.38xvs Conglomerates peers
PEG Ratio
0.1325xvs Conglomerates peers
Price to Sales (TTM)
1.30xvs Conglomerates peers
Price to Book (MRQ)
0.4306xvs Conglomerates peers
Enterprise to Revenue
0.5670xvs Conglomerates peers
Enterprise to EBITDA
6.26xvs Conglomerates peers
Gross Margin
25.36%vs Conglomerates peers
Profit Margin
3.63%vs Conglomerates peers
Operating Margin
6.08%vs Conglomerates peers
Return on Assets (TTM)
0.49%vs Conglomerates peers
Return on Equity (TTM)
2.13%vs Conglomerates peers
Revenue (TTM)
268.71BKRW190.26M · vs all stocks (USD)
Revenue per Share (TTM)
2.51KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
6.30%vs Conglomerates peers
Gross Profit (TTM)
62.88BKRW44.52M · vs all stocks (USD)
EBITDA (TTM)
24.32BKRW17.22M · vs all stocks (USD)
Net Income (TTM)
9.75BKRW6.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
311.60%vs Conglomerates peers
Operating Cash Flow (TTM)
24.06BKRW17.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.50BKRW16.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
150.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.69%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
166.67%vs Conglomerates peers
Minority Interest (Equity)
96.41BKRWFY2025 · Dec 31, 2025Revenue
264.52BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
202.12BKRWFY2025 · Dec 31, 2025Gross Profit
62.40BKRWFY2025 · Dec 31, 2025Operating Income
6.35BKRW4.49M · vs all stocks (USD)
Pre-tax Income
19.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.42BKRWFY2025 · Dec 31, 2025Net Income
7.16BKRWFY2025 · Dec 31, 2025EBIT
20.52BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.32BKRWFY2025 · Dec 31, 2025Research & Development
7.44BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
21.81BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.99BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
992.81MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
670.14MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.16BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
375.10MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-3.85BKRWFY2025 · Dec 31, 2025Free Cash Flow
-12.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.43BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.16BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-267.72MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.57BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.17BKRWFY2025 · Dec 31, 2025Capital Expenditures
-8.75BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.73BKRWFY2025 · Dec 31, 2025Net Acquisitions
-200.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-750.28BKRWFY2025 · Dec 31, 2025Sale of Investments
771.93BKRWFY2025 · Dec 31, 2025Other Investing Activity
8.89BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
21.59BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-41.56BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-24.76BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-3.14BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-13.48BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.93BKRWFY2025 · Dec 31, 2025Shares Outstanding
109.20MSharesUpdated Aug 19, 2026Float Shares
21.90MSharesUpdated Aug 19, 2026% Held by Insiders
79.27%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
312.75BKRW221.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.88KKRWUpdated Aug 19, 2026Total Debt (MRQ)
10.95BKRW7.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xvs Conglomerates peers
Current Ratio (MRQ)
8.03xvs Conglomerates peers
Book Value per Share (MRQ)
7.43KKRWUpdated Aug 19, 2026Total Assets
882.79BKRW625.05M · vs all stocks (USD)
Total Current Assets
335.54BKRWFY2025 · Dec 31, 2025Total Liabilities
58.49BKRWFY2025 · Dec 31, 2025Total Non-current Assets
547.25BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
11.57BKRWFY2025 · Dec 31, 2025Total Current Liabilities
46.92BKRWFY2025 · Dec 31, 2025Cash
23.15MKRWFY2025 · Dec 31, 2025Cash Equivalents
32.41BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.43BKRWFY2025 · Dec 31, 2025Other Short-term Investments
210.96BKRWFY2025 · Dec 31, 2025Accounts Receivable
30.85BKRWFY2025 · Dec 31, 2025Inventory
52.93BKRWFY2025 · Dec 31, 2025Accounts Payable
16.14BKRWFY2025 · Dec 31, 2025Short-term Debt
11.27BKRWFY2025 · Dec 31, 2025Other Current Liabilities
34.67MKRWFY2025 · Dec 31, 2025Long-term Debt
3.87BKRWFY2025 · Dec 31, 2025Common Stock (Book)
55.10BKRWFY2025 · Dec 31, 2025Retained Earnings
405.18BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
824.30BKRW583.64M · vs all stocks (USD)
Treasury Stock
3.32BKRWFY2025 · Dec 31, 202552-Week Low
2.77KKRWUpdated Aug 19, 202652-Week High
3.75KKRWUpdated Aug 19, 202652-Week Change
0.00%vs all stocks
Beta
0.2760xvs all stocks
50-Day MA
3.02KKRWUpdated Aug 19, 2026200-Day MA
3.18KKRWUpdated Aug 19, 2026Avg 10-Day Volume
98.20KSharesUpdated Aug 19, 2026Avg 30-Day Volume
93.05KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
69.00KRWUpdated Aug 19, 20264 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?
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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
Current ratio is 8.03×, higher than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 8.03Industry median: 1.49Industry P95: 7.43Peers compared: 104
Debt-to-equity is 0.01×, lower than 95% of its Conglomerates peers (median 0.38×)Notable
Debt-to-equity: 0.01Industry median: 0.38Industry P5: 0.02Peers compared: 104
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.67Dividend per Share: 150Earnings per Share: 69.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.89
Altman Z-Score 4.95: safe zoneNotable
Altman Z-Score: 4.95
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $244.27M, lower than 95% of all stocks globallySignificant
Market cap (USD): 244,266,323.098Global P5: 269,387,740.27
Levered free cash flow is $16.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,635,831.965Global Median: 16,239,329.704
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