CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $204.42M, lower than 95% of all stocks globally
- PositionP/E ratio is 5.96×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.35%
Annual Rate
KRW 900.00Paid annual
Payout Ratio
20.3%Sustainable
Payback Period
24.8 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
291.34BKRW204.42M · vs all stocks (USD)
Trailing P/E
5.96xvs Specialty Industrial Machinery peers
Revenue (TTM)
344.06BKRW241.42M · vs all stocks (USD)
Profit Margin
18.15%vs Specialty Industrial Machinery peers
Beta
0.7450xvs all stocks
52-Week Change
-14.64%vs all stocks
Market Capitalization
291.34BKRW204.42M · vs all stocks (USD)
Enterprise Value
121.26BKRW85.09M · vs all stocks (USD)
Trailing P/E
5.96xvs Specialty Industrial Machinery peers
Forward P/E
4.18xvs Specialty Industrial Machinery peers
PEG Ratio
0.0414xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.8754xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.5158xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.3520xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
2.23xvs Specialty Industrial Machinery peers
Gross Margin
24.35%vs Specialty Industrial Machinery peers
Profit Margin
18.15%vs Specialty Industrial Machinery peers
Operating Margin
14.54%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.93%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.55%vs Specialty Industrial Machinery peers
Revenue (TTM)
344.06BKRW241.42M · vs all stocks (USD)
Revenue per Share (TTM)
24.44KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
8.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
74.70BKRW52.41M · vs all stocks (USD)
EBITDA (TTM)
73.98BKRW51.91M · vs all stocks (USD)
Net Income (TTM)
62.44BKRW43.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
144.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
40.09BKRW28.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.41BKRW8.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
900.00KRWUpdated Jul 14, 2026Trailing Annual Dividend Yield
4.35%vs all stocks
Payout Ratio
20.28%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.47BKRWFY2025 · Dec 31, 2025Revenue
337.66BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
266.80BKRWFY2025 · Dec 31, 2025Gross Profit
70.85BKRWFY2025 · Dec 31, 2025Operating Income
43.08BKRW30.23M · vs all stocks (USD)
Pre-tax Income
60.80BKRWFY2025 · Dec 31, 2025Income Tax Expense
11.96BKRWFY2025 · Dec 31, 2025Net Income
48.83BKRWFY2025 · Dec 31, 2025EBIT
63.10BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.95BKRWFY2025 · Dec 31, 2025Research & Development
2.98BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
7.75BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.86BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
5.11BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.31BKRWFY2025 · Dec 31, 2025EPS (Basic)
3.48KKRWFY2025 · Dec 31, 2025EPS (Diluted)
3.48KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
14.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.83BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
70.56MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.62BKRWFY2025 · Dec 31, 2025Free Cash Flow
-21.53BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.49BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.83BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-5.21BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.26BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.98BKRWFY2025 · Dec 31, 2025Capital Expenditures
-19.91BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.31BKRWFY2025 · Dec 31, 2025Net Acquisitions
-13.30BKRWFY2025 · Dec 31, 2025Purchase of Investments
-50.43BKRWFY2025 · Dec 31, 2025Sale of Investments
73.06BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.34BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.92BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
9.39BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-9.04BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-11.26BKRWFY2025 · Dec 31, 2025Other Financing Charges
131.93MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.77BKRWFY2025 · Dec 31, 2025Shares Outstanding
14.07MSharesUpdated Jul 14, 2026Float Shares
3.85MSharesUpdated Jul 14, 2026% Held by Insiders
71.53%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
228.24BKRW160.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.22KKRWUpdated Jul 14, 2026Total Debt (MRQ)
40.10BKRW28.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0710xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
4.13xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
40.13KKRWUpdated Jul 14, 2026Total Assets
671.76BKRW471.35M · vs all stocks (USD)
Total Current Assets
353.21BKRWFY2025 · Dec 31, 2025Total Liabilities
118.99BKRWFY2025 · Dec 31, 2025Total Non-current Assets
318.55BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
46.10BKRWFY2025 · Dec 31, 2025Total Current Liabilities
72.90BKRWFY2025 · Dec 31, 2025Cash
167.49BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.49BKRWFY2025 · Dec 31, 2025Other Short-term Investments
35.79BKRWFY2025 · Dec 31, 2025Accounts Receivable
42.29BKRWFY2025 · Dec 31, 2025Inventory
1.34BKRWFY2025 · Dec 31, 2025Accounts Payable
6.11BKRWFY2025 · Dec 31, 2025Short-term Debt
7.90BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-630.00KRWFY2025 · Dec 31, 2025Long-term Debt
31.60BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
965.90MKRWFY2025 · Dec 31, 2025Common Stock (Book)
2.86BKRWFY2025 · Dec 31, 2025Retained Earnings
401.65BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
552.77BKRW387.86M · vs all stocks (USD)
Treasury Stock
5.02BKRWFY2025 · Dec 31, 202552-Week Low
19.79KKRWUpdated Jul 14, 202652-Week High
36.40KKRWUpdated Jul 14, 202652-Week Change
-14.64%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
26.14KKRWUpdated Jul 14, 2026200-Day MA
24.70KKRWUpdated Jul 14, 2026Avg 10-Day Volume
28.96KSharesUpdated Jul 14, 2026Avg 30-Day Volume
35.10KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
3.48KKRWUpdated Jul 14, 20265 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
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
P/E ratio is 5.96×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 5.96Industry median: 36.88Industry P5: 12.87Peers compared: 374
Price-to-book is 0.52×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.52Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 3.62: safe zoneNotable
Altman Z-Score: 3.62
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $204.42M, lower than 95% of all stocks globallySignificant
Market cap (USD): 204,418,412.551Global P5: 269,387,740.27
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