CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $260.31M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.46: grey zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.52%Above 5Y avg (5.05%)
Annual Rate
KRW 700.00Paid semi-annual
Payout Ratio
23.2%Sustainable
Payback Period
18.2 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
367.64BKRW260.31M · vs all stocks (USD)
Trailing P/E
4.71xvs Footwear & Accessories peers
Revenue (TTM)
1.30TKRW922.27M · vs all stocks (USD)
Profit Margin
5.89%vs Footwear & Accessories peers
Beta
0.5650xvs all stocks
52-Week Change
27.34%vs all stocks
Forward Annual Dividend Yield
5.52%vs all stocks
Market Capitalization
367.64BKRW260.31M · vs all stocks (USD)
Enterprise Value
1.16TKRW821.61M · vs all stocks (USD)
Trailing P/E
4.71xvs Footwear & Accessories peers
Forward P/E
2.91xvs Footwear & Accessories peers
PEG Ratio
0.0518xPrice to Sales (TTM)
0.2822xvs Footwear & Accessories peers
Price to Book (MRQ)
0.6052xvs Footwear & Accessories peers
Enterprise to Revenue
0.8910xvs Footwear & Accessories peers
Enterprise to EBITDA
7.07xvs Footwear & Accessories peers
Gross Margin
18.32%vs Footwear & Accessories peers
Profit Margin
5.89%vs Footwear & Accessories peers
Operating Margin
10.16%vs Footwear & Accessories peers
Return on Assets (TTM)
4.76%vs Footwear & Accessories peers
Return on Equity (TTM)
14.93%vs Footwear & Accessories peers
Revenue (TTM)
1.30TKRW922.27M · vs all stocks (USD)
Revenue per Share (TTM)
45.15KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
4.90%vs Footwear & Accessories peers
Gross Profit (TTM)
245.47BKRW173.80M · vs all stocks (USD)
EBITDA (TTM)
162.84BKRW115.30M · vs all stocks (USD)
Net Income (TTM)
76.69BKRW54.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
138.51BKRW98.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
42.55BKRW30.12M · vs all stocks (USD)
Forward Annual Dividend Rate
700.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
5.52%vs all stocks
Trailing Annual Dividend Rate
700.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.52%vs all stocks
5-Year Average Dividend Yield
5.05%vs all stocks
Payout Ratio
23.22%vs Footwear & Accessories peers
Minority Interest (Equity)
140.87MKRWFY2025 · Dec 31, 2025Revenue
1.29TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.05TKRWFY2025 · Dec 31, 2025Gross Profit
241.53BKRWFY2025 · Dec 31, 2025Operating Income
140.52BKRW99.50M · vs all stocks (USD)
Pre-tax Income
118.92BKRWFY2025 · Dec 31, 2025Income Tax Expense
33.16BKRWFY2025 · Dec 31, 2025Net Income
85.75BKRWFY2025 · Dec 31, 2025EBIT
159.66BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.88BKRWFY2025 · Dec 31, 2025Research & Development
879.19MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
37.42BKRWFY2025 · Dec 31, 2025Other Operating Expenses
7.76BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.03BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
40.74BKRWFY2025 · Dec 31, 2025EPS (Basic)
2.69KKRWFY2025 · Dec 31, 2025EPS (Diluted)
2.37KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
28.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
85.75BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.20BKRWFY2025 · Dec 31, 2025Operating Cash Flow
151.61BKRWFY2025 · Dec 31, 2025Free Cash Flow
141.45BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.61BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.75BKRWFY2025 · Dec 31, 2025Stock-based Compensation
280.68MKRWFY2025 · Dec 31, 2025Other Non-cash Items
37.05BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.67BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.84BKRWFY2025 · Dec 31, 2025Capital Expenditures
-10.16BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-207.39MKRWFY2025 · Dec 31, 2025Net Acquisitions
1.32BKRWFY2025 · Dec 31, 2025Purchase of Investments
-7.07BKRWFY2025 · Dec 31, 2025Sale of Investments
12.97BKRWFY2025 · Dec 31, 2025Other Investing Activity
-465.81MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.40BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
10.44BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-345.01BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-42.06BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-15.42BKRWFY2025 · Dec 31, 2025Other Financing Charges
-30.94BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-423.00BKRWFY2025 · Dec 31, 2025Shares Outstanding
29.02MSharesUpdated Aug 19, 2026Float Shares
12.66MSharesUpdated Aug 19, 2026% Held by Insiders
56.38%vs all stocks
% Held by Institutions
15.07%vs all stocks
Total Cash (MRQ)
105.75BKRW74.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64KKRWUpdated Aug 19, 2026Total Debt (MRQ)
826.78BKRW585.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.8760xvs Footwear & Accessories peers
Book Value per Share (MRQ)
20.94KKRWUpdated Aug 19, 2026Total Assets
1.81TKRW1.28B · vs all stocks (USD)
Total Current Assets
468.10BKRWFY2025 · Dec 31, 2025Total Liabilities
1.28TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.34TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
738.98BKRWFY2025 · Dec 31, 2025Total Current Liabilities
542.50BKRWFY2025 · Dec 31, 2025Cash
162.63MKRWFY2025 · Dec 31, 2025Cash Equivalents
133.45BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
133.61BKRWFY2025 · Dec 31, 2025Other Short-term Investments
18.09BKRWFY2025 · Dec 31, 2025Accounts Receivable
141.19BKRWFY2025 · Dec 31, 2025Inventory
144.86BKRWFY2025 · Dec 31, 2025Accounts Payable
85.17BKRWFY2025 · Dec 31, 2025Short-term Debt
360.55BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.57BKRWFY2025 · Dec 31, 2025Long-term Debt
469.80BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
791.43MKRWFY2025 · Dec 31, 2025Common Stock (Book)
2.90BKRWFY2025 · Dec 31, 2025Retained Earnings
436.46BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
527.49BKRW373.49M · vs all stocks (USD)
52-Week Low
9.50KKRWUpdated Aug 19, 202652-Week High
16.09KKRWUpdated Aug 19, 202652-Week Change
27.34%vs all stocks
Beta
0.5650xvs all stocks
50-Day MA
11.99KKRWUpdated Aug 19, 2026200-Day MA
12.22KKRWUpdated Aug 19, 2026Avg 10-Day Volume
74.99KSharesUpdated Aug 19, 2026Avg 30-Day Volume
99.07KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.37KKRWUpdated Aug 19, 20266 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Share Dilution
Its share count has grown over six years, with more waiting in options.
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.
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $260.31M, lower than 95% of all stocks globallySignificant
Market cap (USD): 260,305,470.986Global P5: 269,387,740.27
Revenue is $922.27M, above the global median of $520.53MNotable
Revenue (USD): 922,274,685.009Global Median: 520,528,949.311
Levered free cash flow is $30.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,124,078.341Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Kayseri Seker Fabrikasi A.S.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Elitecon International Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Turtle Beach Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Balsu Gıda Sanayi ve Ticaret A.Ş.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Yukiguni Maitake Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Nu Skin Enterprises Inc.
Tier 1ProductionBrand-Compounding ConsumerAttentionInterface
Key Coffee Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Namchow Holdings Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Shenzhen Breo Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Springsnow Food Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Agnico Eagle Mines Limited
4 interpretationsCash-Backed Growth ConfigurationRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedMulti-Year Revenue And Profit Growth
Afya Ltd.
4 interpretationsCash-Backed Growth ConfigurationRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios ElevatedMulti-Year Revenue And Profit Growth
Armstrong World Industries, Inc.
3 interpretationsCash-Backed Growth ConfigurationRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetFCF Ratios Elevated