CompanyGraphWhat stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $5.54B, above the global median of $1.15B
- PositionProfit margin is 54.8%, higher than 95% of its Lodging peers (median 12.1%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
KRW 360.00Paid unknown
Payout Ratio
14.5%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
7.83TKRW5.54B · vs all stocks (USD)
Trailing P/E
50.28xvs Lodging peers
Revenue (TTM)
305.29BKRW216.16M · vs all stocks (USD)
Profit Margin
54.85%vs Lodging peers
Beta
0.8580xvs all stocks
52-Week Change
5.15%vs all stocks
Forward Annual Dividend Yield
0.30%vs all stocks
Market Capitalization
7.83TKRW5.54B · vs all stocks (USD)
Enterprise Value
8.23TKRW5.82B · vs all stocks (USD)
Trailing P/E
50.28xvs Lodging peers
PEG Ratio
3.19xvs Lodging peers
Price to Sales (TTM)
26.21xvs Lodging peers
Price to Book (MRQ)
2.23xvs Lodging peers
Enterprise to Revenue
26.94xvs Lodging peers
Gross Margin
45.79%vs Lodging peers
Profit Margin
54.85%vs Lodging peers
Return on Assets (TTM)
-0.02%vs Lodging peers
Return on Equity (TTM)
5.00%vs Lodging peers
Revenue (TTM)
305.29BKRW216.16M · vs all stocks (USD)
Revenue per Share (TTM)
4.54KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
11.10%vs Lodging peers
Gross Profit (TTM)
130.28BKRW92.24M · vs all stocks (USD)
EBITDA (TTM)
216.17BKRW153.06M · vs all stocks (USD)
Net Income (TTM)
166.20BKRW117.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.40%vs Lodging peers
Operating Cash Flow (TTM)
122.05BKRW86.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.83BKRW-48.03M · vs all stocks (USD)
Forward Annual Dividend Rate
360.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
14.50%vs Lodging peers
Minority Interest (Equity)
81.85BKRWFY2025 · Dec 31, 2025Revenue
298.36BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
172.58BKRWFY2025 · Dec 31, 2025Gross Profit
125.78BKRWFY2025 · Dec 31, 2025Operating Income
-7.50BKRW-5.31M · vs all stocks (USD)
Pre-tax Income
157.93BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.26BKRWFY2025 · Dec 31, 2025Net Income
159.18BKRWFY2025 · Dec 31, 2025EBIT
229.34BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
216.17BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
29.84BKRWFY2025 · Dec 31, 2025Other Operating Expenses
338.42MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
10.15BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
71.41BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.31KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.31KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
67.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.18BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.17BKRWFY2025 · Dec 31, 2025Operating Cash Flow
209.91BKRWFY2025 · Dec 31, 2025Free Cash Flow
208.28BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.93BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.18BKRWFY2025 · Dec 31, 2025Other Non-cash Items
58.28BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.43BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.98BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.63BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.92BKRWFY2025 · Dec 31, 2025Purchase of Investments
-2.01BKRWFY2025 · Dec 31, 2025Sale of Investments
29.70BKRWFY2025 · Dec 31, 2025Other Investing Activity
21.01BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
47.08BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
348.97BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-231.68BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-231.68BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-27.83BKRWFY2025 · Dec 31, 2025Other Financing Charges
-375.75BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-517.97BKRWFY2025 · Dec 31, 2025Shares Outstanding
66.76MSharesUpdated Aug 19, 2026Float Shares
24.96MSharesUpdated Aug 19, 2026% Held by Insiders
40.72%vs all stocks
% Held by Institutions
35.68%vs all stocks
Total Cash (MRQ)
314.87BKRW222.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.68KKRWUpdated Aug 19, 2026Total Debt (MRQ)
456.29BKRW323.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1302xvs Lodging peers
Current Ratio (MRQ)
1.88xvs Lodging peers
Book Value per Share (MRQ)
52.04KKRWUpdated Aug 19, 2026Total Assets
4.14TKRW2.93B · vs all stocks (USD)
Total Current Assets
375.83BKRWFY2025 · Dec 31, 2025Total Liabilities
716.53BKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.76TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
452.23BKRWFY2025 · Dec 31, 2025Total Current Liabilities
264.30BKRWFY2025 · Dec 31, 2025Cash
82.57MKRWFY2025 · Dec 31, 2025Cash Equivalents
110.85BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.93BKRWFY2025 · Dec 31, 2025Other Short-term Investments
30.81BKRWFY2025 · Dec 31, 2025Accounts Receivable
39.47BKRWFY2025 · Dec 31, 2025Inventory
7.38BKRWFY2025 · Dec 31, 2025Accounts Payable
7.65BKRWFY2025 · Dec 31, 2025Short-term Debt
115.34BKRWFY2025 · Dec 31, 2025Other Current Liabilities
2.08BKRWFY2025 · Dec 31, 2025Long-term Debt
360.81BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-150.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
166.91BKRWFY2025 · Dec 31, 2025Retained Earnings
833.33BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42TKRW2.42B · vs all stocks (USD)
Treasury Stock
54.38MKRWFY2025 · Dec 31, 202552-Week Low
93.10KKRWUpdated Aug 19, 202652-Week High
175.90KKRWUpdated Aug 19, 202652-Week Change
5.15%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
118.21KKRWUpdated Aug 19, 2026200-Day MA
117.38KKRWUpdated Aug 19, 2026Avg 10-Day Volume
130.44KSharesUpdated Aug 19, 2026Avg 30-Day Volume
132.71KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.31KKRWUpdated 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 patternsHow 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Profit margin is 54.8%, higher than 95% of its Lodging peers (median 12.1%)Significant
Profit margin: 0.55Industry median: 0.12Industry P95: 0.46Peers compared: 39.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.11Receivables vs revenue divergence: 2.58
Financial Health
Altman Z-Score 7.12: safe zoneNotable
Altman Z-Score: 7.12
High structural barrier to entryNotable
Barrier to Entry: 1.26
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $5.54B, above the global median of $1.15BNotable
Market cap (USD): 5,541,210,505.244Global Median: 1,146,734,693.424
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