CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $578.59M, above the global median of $548.88M
- PositionOperating margin is 33.3%, higher than 95% of its Electronic Gaming & Multimedia peers (median 7.1%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.07%Above 5Y avg (1.72%)
Annual Rate
KRW 1200.00Paid annual
Payout Ratio
13.0%Sustainable
Payback Period
48.8 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13TKRW814.53M · vs all stocks (USD)
Trailing P/E
8.72xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
801.59BKRW578.59M · vs all stocks (USD)
Profit Margin
22.38%vs Electronic Gaming & Multimedia peers
Beta
0.4530xvs all stocks
52-Week Change
7.81%vs all stocks
Market Capitalization
1.13TKRW814.53M · vs all stocks (USD)
Enterprise Value
697.85BKRW503.71M · vs all stocks (USD)
Trailing P/E
8.72xvs Electronic Gaming & Multimedia peers
Forward P/E
5.45xvs Electronic Gaming & Multimedia peers
PEG Ratio
0.0730xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
1.41xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
0.6017xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
0.8710xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
2.42xvs Electronic Gaming & Multimedia peers
Gross Margin
100.00%vs Electronic Gaming & Multimedia peers
Profit Margin
22.38%vs Electronic Gaming & Multimedia peers
Operating Margin
33.27%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
8.74%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
14.14%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
801.59BKRW578.59M · vs all stocks (USD)
Revenue per Share (TTM)
41.17KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
22.50%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
801.59BKRW578.59M · vs all stocks (USD)
EBITDA (TTM)
337.64BKRW243.71M · vs all stocks (USD)
Net Income (TTM)
179.42BKRW129.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.90%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
264.37BKRW190.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
185.24BKRW133.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20KKRWUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.07%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
13.02%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
466.51BKRWFY2025 · Dec 31, 2025Revenue
719.90BKRWFY2025 · Dec 31, 2025Gross Profit
719.90BKRWFY2025 · Dec 31, 2025Operating Income
232.13BKRW167.55M · vs all stocks (USD)
Pre-tax Income
241.09BKRWFY2025 · Dec 31, 2025Income Tax Expense
61.28BKRWFY2025 · Dec 31, 2025Net Income
179.81BKRWFY2025 · Dec 31, 2025EBIT
242.75BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
265.85BKRWFY2025 · Dec 31, 2025Research & Development
43.60BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
351.24BKRWFY2025 · Dec 31, 2025Other Operating Expenses
25.70BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
29.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.66BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
179.81BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.56BKRWFY2025 · Dec 31, 2025Operating Cash Flow
141.26BKRWFY2025 · Dec 31, 2025Free Cash Flow
140.61BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
569.92BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
179.81BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-1.31BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-26.06BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.61BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.56BKRWFY2025 · Dec 31, 2025Capital Expenditures
-650.81MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-163.20MKRWFY2025 · Dec 31, 2025Net Acquisitions
-119.62BKRWFY2025 · Dec 31, 2025Purchase of Investments
-662.14BKRWFY2025 · Dec 31, 2025Sale of Investments
649.68BKRWFY2025 · Dec 31, 2025Other Investing Activity
134.45MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.59BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-35.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-23.91BKRWFY2025 · Dec 31, 2025Other Financing Charges
-20.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.91BKRWFY2025 · Dec 31, 2025Shares Outstanding
19.28MSharesUpdated Sep 20, 2026Float Shares
10.29MSharesUpdated Sep 20, 2026% Held by Insiders
43.28%vs all stocks
% Held by Institutions
19.78%vs all stocks
Total Cash (MRQ)
1.02TKRW736.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
52.46KKRWUpdated Sep 20, 2026Total Debt (MRQ)
42.44BKRW30.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0227xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
10.60xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
96.39KKRWUpdated Sep 20, 2026Total Assets
1.85TKRW1.33B · vs all stocks (USD)
Total Current Assets
940.58BKRWFY2025 · Dec 31, 2025Total Liabilities
195.50BKRWFY2025 · Dec 31, 2025Total Non-current Assets
907.28BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
104.20BKRWFY2025 · Dec 31, 2025Total Current Liabilities
91.30BKRWFY2025 · Dec 31, 2025Cash Equivalents
569.92BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
569.92BKRWFY2025 · Dec 31, 2025Other Short-term Investments
288.17BKRWFY2025 · Dec 31, 2025Accounts Receivable
69.79BKRWFY2025 · Dec 31, 2025Short-term Debt
7.83BKRWFY2025 · Dec 31, 2025Other Current Liabilities
191.36MKRWFY2025 · Dec 31, 2025Long-term Debt
14.09BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
38.72MKRWFY2025 · Dec 31, 2025Common Stock (Book)
10.84BKRWFY2025 · Dec 31, 2025Retained Earnings
1.01TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65TKRW1.19B · vs all stocks (USD)
Treasury Stock
94.73BKRWFY2025 · Dec 31, 202552-Week Low
47.00KKRWUpdated Sep 20, 202652-Week High
76.50KKRWUpdated Sep 20, 202652-Week Change
7.81%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
59.57KKRWUpdated Sep 20, 2026200-Day MA
57.07KKRWUpdated Sep 20, 2026Avg 10-Day Volume
51.76KSharesUpdated Sep 20, 2026Avg 30-Day Volume
49.16KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
6.65KKRWUpdated Sep 20, 20267 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Operating margin is 33.3%, higher than 95% of its Electronic Gaming & Multimedia peers (median 7.1%)Significant
Operating margin: 0.33Industry median: 0.07Industry P95: 0.30Peers compared: 39.00
Current ratio is 10.6×, higher than 95% of its Electronic Gaming & Multimedia peers (median 2.91×)Significant
Current ratio: 10.60Industry median: 2.91Industry P95: 8.93Peers compared: 39.00
Price-to-book is 0.6×, lower than 95% of its Electronic Gaming & Multimedia peers (median 1.2×)Notable
Price-to-book: 0.60Industry median: 1.20Industry P5: 0.63Peers compared: 39.00
Financial Health
Altman Z-Score 5.6: safe zoneNotable
Altman Z-Score: 5.60
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $578.59M, above the global median of $548.88MNotable
Revenue (USD): 578,586,019.391Global Median: 548,883,780.48
Levered free cash flow is $133.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 133,705,116.294Global Median: 18,729,043.027
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