CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $195.95M, lower than 95% of all stocks globally
- PositionGross margin is 47.8%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%
Annual Rate
KRW 50.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
276.75BKRW195.95M · vs all stocks (USD)
Revenue (TTM)
75.71BKRW53.60M · vs all stocks (USD)
Profit Margin
-3.85%vs Specialty Industrial Machinery peers
Beta
2.11xvs all stocks
52-Week Change
30.13%vs all stocks
Forward Annual Dividend Yield
0.38%vs all stocks
Market Capitalization
276.75BKRW195.95M · vs all stocks (USD)
Enterprise Value
297.37BKRW210.55M · vs all stocks (USD)
Forward P/E
3.59xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.72xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
9.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.93xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
44.45xvs Specialty Industrial Machinery peers
Gross Margin
47.77%vs Specialty Industrial Machinery peers
Profit Margin
-3.85%vs Specialty Industrial Machinery peers
Operating Margin
-6.16%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.40%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-10.71%vs Specialty Industrial Machinery peers
Revenue (TTM)
75.71BKRW53.60M · vs all stocks (USD)
Revenue per Share (TTM)
3.60KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
52.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
39.96BKRW28.30M · vs all stocks (USD)
EBITDA (TTM)
4.16BKRW2.94M · vs all stocks (USD)
Net Income (TTM)
-2.92BKRW-2.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
2.18BKRW1.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.40BKRW8.78M · vs all stocks (USD)
Forward Annual Dividend Rate
50.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.38%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
67.23MKRWFY2025 · Dec 31, 2025Revenue
69.86BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
32.46BKRWFY2025 · Dec 31, 2025Gross Profit
37.40BKRWFY2025 · Dec 31, 2025Operating Income
3.18BKRW2.25M · vs all stocks (USD)
Pre-tax Income
-4.72BKRWFY2025 · Dec 31, 2025Income Tax Expense
-936.37MKRWFY2025 · Dec 31, 2025Net Income
-3.79BKRWFY2025 · Dec 31, 2025EBIT
-2.90BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.16BKRWFY2025 · Dec 31, 2025Research & Development
12.10BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
12.92BKRWFY2025 · Dec 31, 2025Other Operating Expenses
452.31MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
254.91MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.83BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.79BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.83MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-14.01BKRWFY2025 · Dec 31, 2025Free Cash Flow
-18.56BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.40BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.79BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.27BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.39BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.10BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.55BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-309.63MKRWFY2025 · Dec 31, 2025Purchase of Investments
-41.76BKRWFY2025 · Dec 31, 2025Sale of Investments
29.05BKRWFY2025 · Dec 31, 2025Other Investing Activity
200.53MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.06BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
21.11BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-10.39BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
12.72BKRWFY2025 · Dec 31, 2025Shares Outstanding
21.29MSharesUpdated Aug 19, 2026Float Shares
11.72MSharesUpdated Aug 19, 2026% Held by Insiders
44.38%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
17.89BKRW12.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
840.16KRWUpdated Aug 19, 2026Total Debt (MRQ)
32.47BKRW22.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.7480xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.37KKRWUpdated Aug 19, 2026Total Assets
106.66BKRW75.52M · vs all stocks (USD)
Total Current Assets
53.17BKRWFY2025 · Dec 31, 2025Total Liabilities
81.03BKRWFY2025 · Dec 31, 2025Total Non-current Assets
53.49BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
7.04BKRWFY2025 · Dec 31, 2025Total Current Liabilities
73.99BKRWFY2025 · Dec 31, 2025Cash
3.40BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.40BKRWFY2025 · Dec 31, 2025Other Short-term Investments
8.63BKRWFY2025 · Dec 31, 2025Accounts Receivable
20.09BKRWFY2025 · Dec 31, 2025Inventory
15.07BKRWFY2025 · Dec 31, 2025Accounts Payable
8.48BKRWFY2025 · Dec 31, 2025Short-term Debt
31.49BKRWFY2025 · Dec 31, 2025Other Current Liabilities
6.07BKRWFY2025 · Dec 31, 2025Long-term Debt
2.29BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
310.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.64BKRWFY2025 · Dec 31, 2025Retained Earnings
10.13BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
25.63BKRW18.15M · vs all stocks (USD)
52-Week Low
8.67KKRWUpdated Aug 19, 202652-Week High
34.70KKRWUpdated Aug 19, 202652-Week Change
30.13%vs all stocks
Beta
2.11xvs all stocks
50-Day MA
16.22KKRWUpdated Aug 19, 2026200-Day MA
19.14KKRWUpdated Aug 19, 2026Avg 10-Day Volume
84.81KSharesUpdated Aug 19, 2026Avg 30-Day Volume
121.80KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-180.00KRWUpdated 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 47.8%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.48Industry median: 0.26Industry P95: 0.48Peers compared: 374
Current ratio is 0.75×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.75Industry median: 1.96Industry P5: 1.03Peers compared: 374
Debt-to-equity is 1.12×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.12Industry median: 0.18Industry P95: 1.02Peers compared: 374
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: -0.04
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
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 $195.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 195,948,435.844Global P5: 269,387,740.27
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