CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.72: grey zone
- 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
0.88%
Annual Rate
KRW 500.00Paid annual
Payout Ratio
22.0%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.72TKRW1.24B · vs all stocks (USD)
Trailing P/E
55.43xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
2.74TKRW1.98B · vs all stocks (USD)
Profit Margin
2.57%vs Electronic Gaming & Multimedia peers
Beta
0.9210xvs all stocks
52-Week Change
112.36%vs all stocks
Market Capitalization
1.72TKRW1.24B · vs all stocks (USD)
Enterprise Value
1.60TKRW1.15B · vs all stocks (USD)
Trailing P/E
55.43xvs Electronic Gaming & Multimedia peers
Forward P/E
14.23xvs Electronic Gaming & Multimedia peers
PEG Ratio
0.4373xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
0.6290xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
0.9597xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
0.5830xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
5.69xvs Electronic Gaming & Multimedia peers
Gross Margin
100.00%vs Electronic Gaming & Multimedia peers
Profit Margin
2.57%vs Electronic Gaming & Multimedia peers
Operating Margin
7.64%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
3.06%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
5.70%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
2.74TKRW1.98B · vs all stocks (USD)
Revenue per Share (TTM)
88.54KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
25.30%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
2.74TKRW1.98B · vs all stocks (USD)
EBITDA (TTM)
313.69BKRW226.42M · vs all stocks (USD)
Net Income (TTM)
70.35BKRW50.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
121.10%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
344.10BKRW248.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
120.46BKRW86.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
500.00KRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
Payout Ratio
22.00%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
307.71BKRWFY2025 · Dec 31, 2025Revenue
2.52TKRWFY2025 · Dec 31, 2025Gross Profit
2.52TKRWFY2025 · Dec 31, 2025Operating Income
132.83BKRW95.88M · vs all stocks (USD)
Pre-tax Income
131.34BKRWFY2025 · Dec 31, 2025Income Tax Expense
79.43BKRWFY2025 · Dec 31, 2025Net Income
51.91BKRWFY2025 · Dec 31, 2025EBIT
157.30BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.76BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.83TKRWFY2025 · Dec 31, 2025Other Operating Expenses
8.99BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
18.83BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
25.96BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.02KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.02KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
31.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.91BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.82BKRWFY2025 · Dec 31, 2025Operating Cash Flow
200.77BKRWFY2025 · Dec 31, 2025Free Cash Flow
143.09BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.56TKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.91BKRWFY2025 · Dec 31, 2025Stock-based Compensation
4.33BKRWFY2025 · Dec 31, 2025Other Non-cash Items
8.25BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
78.52BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
57.75BKRWFY2025 · Dec 31, 2025Capital Expenditures
-57.68BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.89BKRWFY2025 · Dec 31, 2025Net Acquisitions
-6.38BKRWFY2025 · Dec 31, 2025Purchase of Investments
-216.84BKRWFY2025 · Dec 31, 2025Sale of Investments
301.62BKRWFY2025 · Dec 31, 2025Other Investing Activity
-4.04BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
16.69BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
7.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-306.73BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-13.29BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-24.16BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-18.06BKRWFY2025 · Dec 31, 2025Other Financing Charges
623.51BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
268.27BKRWFY2025 · Dec 31, 2025Shares Outstanding
30.82MSharesUpdated Sep 20, 2026Float Shares
12.17MSharesUpdated Sep 20, 2026% Held by Insiders
56.32%vs all stocks
% Held by Institutions
15.00%vs all stocks
Total Cash (MRQ)
936.38BKRW675.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
30.57KKRWUpdated Sep 20, 2026Total Debt (MRQ)
477.95BKRW344.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2640xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
1.68xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
59.08KKRWUpdated Sep 20, 2026Total Assets
3.85TKRW2.78B · vs all stocks (USD)
Total Current Assets
2.20TKRWFY2025 · Dec 31, 2025Total Liabilities
2.08TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.65TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
535.91BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.54TKRWFY2025 · Dec 31, 2025Cash
79.06BKRWFY2025 · Dec 31, 2025Cash Equivalents
1.48TKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.56TKRWFY2025 · Dec 31, 2025Other Short-term Investments
121.40BKRWFY2025 · Dec 31, 2025Accounts Receivable
185.19BKRWFY2025 · Dec 31, 2025Inventory
25.86BKRWFY2025 · Dec 31, 2025Short-term Debt
96.92BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-450.00KRWFY2025 · Dec 31, 2025Long-term Debt
191.10BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-250.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
18.76BKRWFY2025 · Dec 31, 2025Retained Earnings
629.90BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.77TKRW1.28B · vs all stocks (USD)
Treasury Stock
47.77BKRWFY2025 · Dec 31, 202552-Week Low
25.35KKRWUpdated Sep 20, 202652-Week High
78.20KKRWUpdated Sep 20, 202652-Week Change
112.36%vs all stocks
Beta
0.9210xvs all stocks
50-Day MA
52.87KKRWUpdated Sep 20, 2026200-Day MA
40.56KKRWUpdated Sep 20, 2026Avg 10-Day Volume
267.85KSharesUpdated Sep 20, 2026Avg 30-Day Volume
328.74KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.02KKRWUpdated Sep 20, 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: 0.03
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,244,149,932.141Global Median: 1,180,223,658.953
Revenue is $1.98B, above the global median of $548.88MNotable
Revenue (USD): 1,978,116,579.105Global Median: 548,883,780.48
Levered free cash flow is $86.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 86,949,187.869Global Median: 18,729,043.027
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