CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- PositionGross margin is 70%, higher than 95% of its Scientific & Technical Instruments peers (median 38.1%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.22%)
Annual Rate
KRW 500.00Paid annual
Payout Ratio
15.0%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.89TKRW1.34B · vs all stocks (USD)
Trailing P/E
54.81xvs Scientific & Technical Instruments peers
Revenue (TTM)
194.07BKRW137.41M · vs all stocks (USD)
Profit Margin
12.70%vs Scientific & Technical Instruments peers
Beta
0.9530xvs all stocks
52-Week Change
12.17%vs all stocks
Market Capitalization
1.89TKRW1.34B · vs all stocks (USD)
Enterprise Value
1.97TKRW1.40B · vs all stocks (USD)
Trailing P/E
54.81xvs Scientific & Technical Instruments peers
Forward P/E
28.78xvs Scientific & Technical Instruments peers
PEG Ratio
-0.8331xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
9.69xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
8.24xvs Scientific & Technical Instruments peers
Enterprise to Revenue
10.16xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
49.62xvs Scientific & Technical Instruments peers
Gross Margin
69.97%vs Scientific & Technical Instruments peers
Profit Margin
12.70%vs Scientific & Technical Instruments peers
Operating Margin
5.33%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
5.77%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
11.47%vs Scientific & Technical Instruments peers
Revenue (TTM)
194.07BKRW137.41M · vs all stocks (USD)
Revenue per Share (TTM)
27.93KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-22.70%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
128.91BKRW91.27M · vs all stocks (USD)
EBITDA (TTM)
41.79BKRW29.59M · vs all stocks (USD)
Net Income (TTM)
24.65BKRW17.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.70%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
29.27BKRW20.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.98BKRW-38.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
15.03%vs Scientific & Technical Instruments peers
Revenue
205.61BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
69.12BKRWFY2025 · Dec 31, 2025Gross Profit
136.49BKRWFY2025 · Dec 31, 2025Operating Income
42.20BKRW29.88M · vs all stocks (USD)
Pre-tax Income
41.22BKRWFY2025 · Dec 31, 2025Income Tax Expense
6.75BKRWFY2025 · Dec 31, 2025Net Income
34.48BKRWFY2025 · Dec 31, 2025EBIT
41.85BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.88BKRWFY2025 · Dec 31, 2025Research & Development
19.68BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
26.48BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-209.76MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.67BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
622.99MKRWFY2025 · Dec 31, 2025EPS (Basic)
4.96KKRWFY2025 · Dec 31, 2025EPS (Diluted)
4.94KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
6.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.48BKRWFY2025 · Dec 31, 2025Operating Cash Flow
22.27BKRWFY2025 · Dec 31, 2025Free Cash Flow
-30.97BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
75.06BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.48BKRWFY2025 · Dec 31, 2025Stock-based Compensation
2.34BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-34.09MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.86BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.65BKRWFY2025 · Dec 31, 2025Capital Expenditures
-53.24BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-575.24MKRWFY2025 · Dec 31, 2025Net Acquisitions
-16.15BKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.72BKRWFY2025 · Dec 31, 2025Sale of Investments
1.11BKRWFY2025 · Dec 31, 2025Other Investing Activity
-305.55MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-70.30BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
25.94BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-689.96MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
9.67BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-3.47BKRWFY2025 · Dec 31, 2025Other Financing Charges
-20.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
32.12BKRWFY2025 · Dec 31, 2025Shares Outstanding
6.95MSharesUpdated Aug 19, 2026Float Shares
4.29MSharesUpdated Aug 19, 2026% Held by Insiders
32.60%vs all stocks
% Held by Institutions
43.41%vs all stocks
Total Cash (MRQ)
66.04BKRW46.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.50KKRWUpdated Aug 19, 2026Total Debt (MRQ)
93.33BKRW66.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4068xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.25xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
33.00KKRWUpdated Aug 19, 2026Total Assets
349.92BKRW247.76M · vs all stocks (USD)
Total Current Assets
196.65BKRWFY2025 · Dec 31, 2025Total Liabilities
124.80BKRWFY2025 · Dec 31, 2025Total Non-current Assets
153.27BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
51.45BKRWFY2025 · Dec 31, 2025Total Current Liabilities
73.35BKRWFY2025 · Dec 31, 2025Cash
7.29BKRWFY2025 · Dec 31, 2025Cash Equivalents
67.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.06BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.50BKRWFY2025 · Dec 31, 2025Inventory
54.84BKRWFY2025 · Dec 31, 2025Accounts Payable
7.52BKRWFY2025 · Dec 31, 2025Short-term Debt
36.03BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.15KKRWFY2025 · Dec 31, 2025Long-term Debt
46.53BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-120.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
3.50BKRWFY2025 · Dec 31, 2025Retained Earnings
162.38BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
225.12BKRW159.39M · vs all stocks (USD)
Treasury Stock
2.24BKRWFY2025 · Dec 31, 202552-Week Low
205.00KKRWUpdated Aug 19, 202652-Week High
350.50KKRWUpdated Aug 19, 202652-Week Change
12.17%vs all stocks
Beta
0.9530xvs all stocks
50-Day MA
258.79KKRWUpdated Aug 19, 2026200-Day MA
255.03KKRWUpdated Aug 19, 2026Avg 10-Day Volume
33.45KSharesUpdated Aug 19, 2026Avg 30-Day Volume
39.91KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.94KKRWUpdated Aug 19, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Gross margin is 70%, higher than 95% of its Scientific & Technical Instruments peers (median 38.1%)Significant
Gross margin: 0.70Industry median: 0.38Industry P95: 0.64Peers compared: 64.00
Price-to-book is 8.24×, higher than 95% of its Scientific & Technical Instruments peers (median 3.34×)Significant
Price-to-book: 8.24Industry median: 3.34Industry P95: 8.24Peers compared: 64.00
Financial Health
Altman Z-Score 11.15: safe zoneNotable
Altman Z-Score: 11.15
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,338,873,619.104Global Median: 1,146,734,693.424
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