CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $540.17M, above the global median of $520.53M
- PositionOperating margin is 33.4%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%Above 5Y avg (1.69%)
Annual Rate
KRW 1200.00Paid annual
Payout Ratio
15.3%Sustainable
Payback Period
49.5 yr
Last Ex-Dividend
Feb 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11TKRW787.67M · vs all stocks (USD)
Trailing P/E
8.68xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
762.90BKRW540.17M · vs all stocks (USD)
Profit Margin
20.13%vs Electronic Gaming & Multimedia peers
Beta
0.4630xvs all stocks
52-Week Change
9.49%vs all stocks
Market Capitalization
1.11TKRW787.67M · vs all stocks (USD)
Enterprise Value
748.17BKRW529.74M · vs all stocks (USD)
Trailing P/E
8.68xvs Electronic Gaming & Multimedia peers
Forward P/E
5.45xvs Electronic Gaming & Multimedia peers
PEG Ratio
0.1243xPrice to Sales (TTM)
1.48xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
0.6266xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
0.9810xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
2.78xvs Electronic Gaming & Multimedia peers
Gross Margin
100.00%vs Electronic Gaming & Multimedia peers
Profit Margin
20.13%vs Electronic Gaming & Multimedia peers
Operating Margin
33.40%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
8.21%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
12.36%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
762.90BKRW540.17M · vs all stocks (USD)
Revenue per Share (TTM)
38.93KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
26.60%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
762.90BKRW540.17M · vs all stocks (USD)
EBITDA (TTM)
300.35BKRW212.66M · vs all stocks (USD)
Net Income (TTM)
153.54BKRW108.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.10%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
243.71BKRW172.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.80BKRW121.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
1.69%vs all stocks
Payout Ratio
15.27%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
232.13BKRW164.36M · 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 Aug 19, 2026Float Shares
10.12MSharesUpdated Aug 19, 2026% Held by Insiders
43.28%vs all stocks
% Held by Institutions
17.17%vs all stocks
Total Cash (MRQ)
975.18BKRW690.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
50.58KKRWUpdated Aug 19, 2026Total Debt (MRQ)
28.99BKRW20.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0163xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
9.49xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
92.09KKRWUpdated Aug 19, 2026Total Assets
1.85TKRW1.31B · 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
1.65TKRW1.17B · vs all stocks (USD)
Treasury Stock
94.73BKRWFY2025 · Dec 31, 202552-Week Low
47.00KKRWUpdated Aug 19, 202652-Week High
76.50KKRWUpdated Aug 19, 202652-Week Change
9.49%vs all stocks
Beta
0.4630xvs all stocks
50-Day MA
63.53KKRWUpdated Aug 19, 2026200-Day MA
56.33KKRWUpdated Aug 19, 2026Avg 10-Day Volume
43.03KSharesUpdated Aug 19, 2026Avg 30-Day Volume
54.17KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.65KKRWUpdated Aug 19, 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 33.4%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.6%)Significant
Operating margin: 0.33Industry median: 0.09Industry P95: 0.30Peers compared: 38.00
Current ratio is 9.49×, higher than 95% of its Electronic Gaming & Multimedia peers (median 2.82×)Significant
Current ratio: 9.49Industry median: 2.82Industry P95: 9.00Peers compared: 38.00
Price-to-book is 0.63×, lower than 95% of its Electronic Gaming & Multimedia peers (median 1.19×)Notable
Price-to-book: 0.63Industry median: 1.19Industry P5: 0.63Peers compared: 38.00
Financial Health
Altman Z-Score 5.55: safe zoneNotable
Altman Z-Score: 5.55
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $540.17M, above the global median of $520.53MNotable
Revenue (USD): 540,166,955.991Global Median: 520,528,949.311
Levered free cash flow is $121.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 121,642,236.656Global Median: 16,239,329.704
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