CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 9.33×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)
- FinancialsAltman Z-Score 1.62: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
KRW 200.00Paid unknown
Payout Ratio
6.1%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
695.64BKRW492.54M · vs all stocks (USD)
Trailing P/E
9.33xvs Specialty Industrial Machinery peers
Revenue (TTM)
698.66BKRW494.68M · vs all stocks (USD)
Profit Margin
11.92%vs Specialty Industrial Machinery peers
Beta
1.06xvs all stocks
52-Week Change
-25.84%vs all stocks
Forward Annual Dividend Yield
0.60%vs all stocks
Market Capitalization
695.64BKRW492.54M · vs all stocks (USD)
Enterprise Value
1.03TKRW730.85M · vs all stocks (USD)
Trailing P/E
9.33xvs Specialty Industrial Machinery peers
Forward P/E
5.23xvs Specialty Industrial Machinery peers
PEG Ratio
0.0889xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.02xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.9588xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.48xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
11.91xvs Specialty Industrial Machinery peers
Gross Margin
21.86%vs Specialty Industrial Machinery peers
Profit Margin
11.92%vs Specialty Industrial Machinery peers
Operating Margin
3.14%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.50%vs Specialty Industrial Machinery peers
Revenue (TTM)
698.66BKRW494.68M · vs all stocks (USD)
Revenue per Share (TTM)
30.02KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
3.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
126.44BKRW89.52M · vs all stocks (USD)
EBITDA (TTM)
119.35BKRW84.50M · vs all stocks (USD)
Net Income (TTM)
83.30BKRW58.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
70.79BKRW50.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-88.44BKRW-62.62M · vs all stocks (USD)
Forward Annual Dividend Rate
200.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.60%vs all stocks
Payout Ratio
6.09%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
5.36BKRWFY2025 · Dec 31, 2025Revenue
744.89BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
608.67BKRWFY2025 · Dec 31, 2025Gross Profit
136.22BKRWFY2025 · Dec 31, 2025Operating Income
90.54BKRW64.11M · vs all stocks (USD)
Pre-tax Income
88.10BKRWFY2025 · Dec 31, 2025Income Tax Expense
18.22BKRWFY2025 · Dec 31, 2025Net Income
69.52BKRWFY2025 · Dec 31, 2025EBIT
94.81BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
106.89BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
11.47BKRWFY2025 · Dec 31, 2025Other Operating Expenses
10.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.61BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.71BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
4.83BKRWFY2025 · Dec 31, 2025Operating Cash Flow
114.87BKRWFY2025 · Dec 31, 2025Free Cash Flow
-12.81BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.61BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.74BKRWFY2025 · Dec 31, 2025Other Non-cash Items
5.37BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.18BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.94BKRWFY2025 · Dec 31, 2025Capital Expenditures
-127.68BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.59MKRWFY2025 · Dec 31, 2025Purchase of Investments
-23.74BKRWFY2025 · Dec 31, 2025Sale of Investments
19.98BKRWFY2025 · Dec 31, 2025Other Investing Activity
10.14BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.29BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
137.74BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-54.60BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.04BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-1.87BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.52BKRWFY2025 · Dec 31, 2025Other Financing Charges
-328.19MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
75.39BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.30MSharesUpdated Aug 19, 2026Float Shares
17.70MSharesUpdated Aug 19, 2026% Held by Insiders
16.32%vs all stocks
% Held by Institutions
15.49%vs all stocks
Total Cash (MRQ)
242.10BKRW171.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.36KKRWUpdated Aug 19, 2026Total Debt (MRQ)
493.80BKRW349.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6653xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.49xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
31.13KKRWUpdated Aug 19, 2026Total Assets
1.72TKRW1.22B · vs all stocks (USD)
Total Current Assets
1.19TKRWFY2025 · Dec 31, 2025Total Liabilities
1.02TKRWFY2025 · Dec 31, 2025Total Non-current Assets
525.42BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
147.63BKRWFY2025 · Dec 31, 2025Total Current Liabilities
872.30BKRWFY2025 · Dec 31, 2025Cash Equivalents
48.61BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.61BKRWFY2025 · Dec 31, 2025Other Short-term Investments
20.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
141.96BKRWFY2025 · Dec 31, 2025Inventory
759.81BKRWFY2025 · Dec 31, 2025Accounts Payable
83.34BKRWFY2025 · Dec 31, 2025Short-term Debt
164.62BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-320.00KRWFY2025 · Dec 31, 2025Long-term Debt
146.90BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
360.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
11.87BKRWFY2025 · Dec 31, 2025Retained Earnings
461.14BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
698.21BKRW494.36M · vs all stocks (USD)
Treasury Stock
4.20BKRWFY2025 · Dec 31, 202552-Week Low
23.00KKRWUpdated Aug 19, 202652-Week High
62.00KKRWUpdated Aug 19, 202652-Week Change
-25.84%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
33.97KKRWUpdated Aug 19, 2026200-Day MA
43.36KKRWUpdated Aug 19, 2026Avg 10-Day Volume
119.96KSharesUpdated Aug 19, 2026Avg 30-Day Volume
125.37KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.95KKRWUpdated Aug 19, 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.
Peer Positioning
P/E ratio is 9.33×, lower than 95% of its Specialty Industrial Machinery peers (median 36.88×)Notable
P/E ratio: 9.33Industry median: 36.88Industry P5: 12.87Peers compared: 374
Price-to-book is 0.96×, lower than 95% of its Specialty Industrial Machinery peers (median 2.73×)Notable
Price-to-book: 0.96Industry median: 2.73Industry P5: 1.04Peers compared: 374
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
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
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