CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $773.81M, above the global median of $520.53M
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.52%
Annual Rate
KRW 370.00Paid annual
Payout Ratio
23.0%Sustainable
Payback Period
29.1 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
517.69BKRW366.54M · vs all stocks (USD)
Trailing P/E
7.10xRevenue (TTM)
1.09TKRW773.81M · vs all stocks (USD)
Profit Margin
7.23%Beta
0.2840xvs all stocks
52-Week Change
-6.49%vs all stocks
Market Capitalization
517.69BKRW366.54M · vs all stocks (USD)
Enterprise Value
487.75BKRW345.35M · vs all stocks (USD)
Trailing P/E
7.10xPEG Ratio
0.1748xPrice to Sales (TTM)
0.4832xPrice to Book (MRQ)
2.36xEnterprise to Revenue
0.4460xEnterprise to EBITDA
4.18xGross Margin
17.40%Profit Margin
7.23%Operating Margin
8.62%Return on Assets (TTM)
6.92%Return on Equity (TTM)
41.21%Revenue (TTM)
1.09TKRW773.81M · vs all stocks (USD)
Revenue per Share (TTM)
22.31KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
30.90%Gross Profit (TTM)
198.70BKRW140.69M · vs all stocks (USD)
EBITDA (TTM)
116.73BKRW82.65M · vs all stocks (USD)
Net Income (TTM)
78.98BKRW55.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.20%Operating Cash Flow (TTM)
18.25BKRW12.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
118.09BKRW83.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
370.00KRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
Payout Ratio
22.95%Minority Interest (Equity)
-1.87BKRWFY2025 · Dec 31, 2025Revenue
1.02TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
833.56BKRWFY2025 · Dec 31, 2025Gross Profit
188.21BKRWFY2025 · Dec 31, 2025Operating Income
95.28BKRW67.46M · vs all stocks (USD)
Pre-tax Income
95.83BKRWFY2025 · Dec 31, 2025Income Tax Expense
24.88BKRWFY2025 · Dec 31, 2025Net Income
70.95BKRWFY2025 · Dec 31, 2025EBIT
100.09BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
31.49BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.55BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
680.70MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.26BKRWFY2025 · Dec 31, 2025EPS (Basic)
1.48KKRWFY2025 · Dec 31, 2025EPS (Diluted)
1.48KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
48.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.95BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
1.35BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-24.82BKRWFY2025 · Dec 31, 2025Free Cash Flow
-25.80BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.64BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.95BKRWFY2025 · Dec 31, 2025Stock-based Compensation
877.83MKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.82BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.43BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.03BKRWFY2025 · Dec 31, 2025Capital Expenditures
-977.54MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.31BKRWFY2025 · Dec 31, 2025Net Acquisitions
549.25MKRWFY2025 · Dec 31, 2025Purchase of Investments
-79.55BKRWFY2025 · Dec 31, 2025Sale of Investments
75.18BKRWFY2025 · Dec 31, 2025Other Investing Activity
-2.98BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.78BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
10.55BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-19.33BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-19.33BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-58.45MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-4.87BKRWFY2025 · Dec 31, 2025Other Financing Charges
-306.38MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.35BKRWFY2025 · Dec 31, 2025Shares Outstanding
49.26MSharesUpdated Aug 19, 2026Float Shares
23.17MSharesUpdated Aug 19, 2026% Held by Insiders
43.89%vs all stocks
% Held by Institutions
4.24%vs all stocks
Total Cash (MRQ)
93.05BKRW65.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.89KKRWUpdated Aug 19, 2026Total Debt (MRQ)
43.76BKRW30.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1993xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
4.46KKRWUpdated Aug 19, 2026Total Assets
1.00TKRW709.02M · vs all stocks (USD)
Total Current Assets
788.98BKRWFY2025 · Dec 31, 2025Total Liabilities
786.97BKRWFY2025 · Dec 31, 2025Total Non-current Assets
212.41BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
81.92BKRWFY2025 · Dec 31, 2025Total Current Liabilities
705.05BKRWFY2025 · Dec 31, 2025Cash
11.81MKRWFY2025 · Dec 31, 2025Cash Equivalents
42.63BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.64BKRWFY2025 · Dec 31, 2025Other Short-term Investments
76.66BKRWFY2025 · Dec 31, 2025Accounts Receivable
124.37BKRWFY2025 · Dec 31, 2025Short-term Debt
44.22BKRWFY2025 · Dec 31, 2025Long-term Debt
7.39BKRWFY2025 · Dec 31, 2025Common Stock (Book)
5.14BKRWFY2025 · Dec 31, 2025Retained Earnings
200.53BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
214.41BKRW151.81M · vs all stocks (USD)
Treasury Stock
11.45MKRWFY2025 · Dec 31, 202552-Week Low
8.10KKRWUpdated Aug 19, 202652-Week High
17.33KKRWUpdated Aug 19, 202652-Week Change
-6.49%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
9.97KKRWUpdated Aug 19, 2026200-Day MA
12.01KKRWUpdated Aug 19, 2026Avg 10-Day Volume
98.54KSharesUpdated Aug 19, 2026Avg 30-Day Volume
116.54KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.48KKRWUpdated Aug 19, 20264 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.72
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $773.81M, above the global median of $520.53MNotable
Revenue (USD): 773,812,759.93Global Median: 520,528,949.311
Levered free cash flow is $83.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 83,609,855.504Global Median: 16,239,329.704
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