CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $252.27M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.31×, lower than 95% of its Building Materials peers (median 1.51×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Below 5Y avg (2.15%)
Annual Rate
KRW 200.00Paid annual
Payout Ratio
43.4%Sustainable
Payback Period
48.8 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
356.29BKRW252.27M · vs all stocks (USD)
Trailing P/E
20.63xvs Building Materials peers
Revenue (TTM)
1.04TKRW738.43M · vs all stocks (USD)
Profit Margin
2.01%vs Building Materials peers
Beta
0.6550xvs all stocks
52-Week Change
-28.89%vs all stocks
Market Capitalization
356.29BKRW252.27M · vs all stocks (USD)
Enterprise Value
970.66BKRW687.27M · vs all stocks (USD)
Trailing P/E
20.63xvs Building Materials peers
Forward P/E
4.71xvs Building Materials peers
PEG Ratio
0.0438xvs Building Materials peers
Price to Sales (TTM)
0.3502xvs Building Materials peers
Price to Book (MRQ)
0.3130xvs Building Materials peers
Enterprise to Revenue
0.9310xvs Building Materials peers
Enterprise to EBITDA
5.70xvs Building Materials peers
Gross Margin
16.34%vs Building Materials peers
Profit Margin
2.01%vs Building Materials peers
Operating Margin
4.74%vs Building Materials peers
Return on Assets (TTM)
2.28%vs Building Materials peers
Return on Equity (TTM)
2.01%vs Building Materials peers
Revenue (TTM)
1.04TKRW738.43M · vs all stocks (USD)
Revenue per Share (TTM)
28.74KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
9.10%vs Building Materials peers
Gross Profit (TTM)
193.44BKRW136.96M · vs all stocks (USD)
EBITDA (TTM)
168.56BKRW119.35M · vs all stocks (USD)
Net Income (TTM)
20.93BKRW14.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
455.60%vs Building Materials peers
Operating Cash Flow (TTM)
94.26BKRW66.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.90BKRW-8.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
200.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
43.40%vs Building Materials peers
Minority Interest (Equity)
11.99BKRWFY2025 · Dec 31, 2025Revenue
1.02TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
830.90BKRWFY2025 · Dec 31, 2025Gross Profit
191.89BKRWFY2025 · Dec 31, 2025Operating Income
77.13BKRW54.61M · vs all stocks (USD)
Pre-tax Income
26.18BKRWFY2025 · Dec 31, 2025Income Tax Expense
9.75BKRWFY2025 · Dec 31, 2025Net Income
16.43BKRWFY2025 · Dec 31, 2025EBIT
51.71BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
167.09BKRWFY2025 · Dec 31, 2025Research & Development
5.50BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
60.53BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.12BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.24BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
25.52BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.43BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
458.60MKRWFY2025 · Dec 31, 2025Operating Cash Flow
42.41BKRWFY2025 · Dec 31, 2025Free Cash Flow
-84.03BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.08BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.43BKRWFY2025 · Dec 31, 2025Other Non-cash Items
27.40BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.06BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.64BKRWFY2025 · Dec 31, 2025Capital Expenditures
-126.44BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.76BKRWFY2025 · Dec 31, 2025Purchase of Investments
-23.01BKRWFY2025 · Dec 31, 2025Sale of Investments
23.83BKRWFY2025 · Dec 31, 2025Other Investing Activity
31.47BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.14BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
333.32BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-405.33BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-312.21BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-10.64BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-10.16BKRWFY2025 · Dec 31, 2025Other Financing Charges
-480.36MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-405.50BKRWFY2025 · Dec 31, 2025Shares Outstanding
35.98MSharesUpdated Aug 19, 2026Float Shares
12.14MSharesUpdated Aug 19, 2026% Held by Insiders
66.29%vs all stocks
% Held by Institutions
8.82%vs all stocks
Total Cash (MRQ)
113.64BKRW80.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.16KKRWUpdated Aug 19, 2026Total Debt (MRQ)
725.88BKRW513.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6605xvs Building Materials peers
Current Ratio (MRQ)
1.05xvs Building Materials peers
Book Value per Share (MRQ)
30.51KKRWUpdated Aug 19, 2026Total Assets
2.18TKRW1.54B · vs all stocks (USD)
Total Current Assets
431.69BKRWFY2025 · Dec 31, 2025Total Liabilities
1.08TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.75TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
680.90BKRWFY2025 · Dec 31, 2025Total Current Liabilities
395.93BKRWFY2025 · Dec 31, 2025Cash
88.63BKRWFY2025 · Dec 31, 2025Cash Equivalents
450.01MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.08BKRWFY2025 · Dec 31, 2025Other Short-term Investments
24.52BKRWFY2025 · Dec 31, 2025Accounts Receivable
182.57BKRWFY2025 · Dec 31, 2025Inventory
121.77BKRWFY2025 · Dec 31, 2025Accounts Payable
63.08BKRWFY2025 · Dec 31, 2025Short-term Debt
220.57BKRWFY2025 · Dec 31, 2025Long-term Debt
510.28BKRWFY2025 · Dec 31, 2025Common Stock (Book)
19.48BKRWFY2025 · Dec 31, 2025Retained Earnings
569.92BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10TKRW779.64M · vs all stocks (USD)
Treasury Stock
8.97BKRWFY2025 · Dec 31, 202552-Week Low
8.31KKRWUpdated Aug 19, 202652-Week High
14.55KKRWUpdated Aug 19, 202652-Week Change
-28.89%vs all stocks
Beta
0.6550xvs all stocks
50-Day MA
9.35KKRWUpdated Aug 19, 2026200-Day MA
11.25KKRWUpdated Aug 19, 2026Avg 10-Day Volume
30.82KSharesUpdated Aug 19, 2026Avg 30-Day Volume
47.23KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
463.00KRWUpdated 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 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
Price-to-book is 0.31×, lower than 95% of its Building Materials peers (median 1.51×)Notable
Price-to-book: 0.31Industry median: 1.51Industry P5: 0.48Peers compared: 85.00
Financial Health
Altman Z-Score 1.13: grey zoneSignificant
Altman Z-Score: 1.13
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $252.27M, lower than 95% of all stocks globallySignificant
Market cap (USD): 252,270,794.244Global P5: 269,387,740.27
Revenue is $738.43M, above the global median of $520.53MNotable
Revenue (USD): 738,433,378.783Global Median: 520,528,949.311
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