CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1.53B, above the global median of $520.53M
- PositionPrice-to-book is 0.67×, lower than 95% of its Advertising Agencies peers (median 2.47×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.22%Above 5Y avg (5.20%)
Annual Rate
KRW 1175.00Paid semi-annual
Payout Ratio
40.8%Sustainable
Payback Period
16.0 yr
Last Ex-Dividend
Mar 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
755.60BKRW535.00M · vs all stocks (USD)
Trailing P/E
8.23xvs Advertising Agencies peers
Revenue (TTM)
2.17TKRW1.53B · vs all stocks (USD)
Profit Margin
5.32%vs Advertising Agencies peers
Beta
0.3860xvs all stocks
52-Week Change
1.56%vs all stocks
Market Capitalization
755.60BKRW535.00M · vs all stocks (USD)
Enterprise Value
219.88BKRW155.69M · vs all stocks (USD)
Trailing P/E
8.23xvs Advertising Agencies peers
Forward P/E
6.39xvs Advertising Agencies peers
PEG Ratio
0.0437xPrice to Sales (TTM)
0.3464xvs Advertising Agencies peers
Price to Book (MRQ)
0.6694xvs Advertising Agencies peers
Enterprise to Revenue
0.1010xvs Advertising Agencies peers
Enterprise to EBITDA
0.9500xvs Advertising Agencies peers
Gross Margin
47.74%vs Advertising Agencies peers
Profit Margin
5.32%vs Advertising Agencies peers
Operating Margin
7.60%vs Advertising Agencies peers
Return on Assets (TTM)
4.00%vs Advertising Agencies peers
Return on Equity (TTM)
12.25%vs Advertising Agencies peers
Revenue (TTM)
2.17TKRW1.53B · vs all stocks (USD)
Revenue per Share (TTM)
54.15KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
4.10%vs Advertising Agencies peers
Gross Profit (TTM)
1.00TKRW711.48M · vs all stocks (USD)
EBITDA (TTM)
250.88BKRW177.63M · vs all stocks (USD)
Net Income (TTM)
115.22BKRW81.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
188.70%vs Advertising Agencies peers
Operating Cash Flow (TTM)
349.34BKRW247.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
332.83BKRW235.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.18KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.22%vs all stocks
5-Year Average Dividend Yield
5.20%vs all stocks
Payout Ratio
40.80%vs Advertising Agencies peers
Minority Interest (Equity)
28.62BKRWFY2025 · Dec 31, 2025Revenue
2.15TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.16TKRWFY2025 · Dec 31, 2025Gross Profit
990.20BKRWFY2025 · Dec 31, 2025Operating Income
162.80BKRW115.27M · vs all stocks (USD)
Pre-tax Income
135.22BKRWFY2025 · Dec 31, 2025Income Tax Expense
26.25BKRWFY2025 · Dec 31, 2025Net Income
108.97BKRWFY2025 · Dec 31, 2025EBIT
141.63BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
232.21BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
98.26BKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.14BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
18.71BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.40BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.97BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.21BKRWFY2025 · Dec 31, 2025Operating Cash Flow
203.25BKRWFY2025 · Dec 31, 2025Free Cash Flow
185.90BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
679.47BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.97BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-13.63BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.95BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
54.96BKRWFY2025 · Dec 31, 2025Capital Expenditures
-17.35BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.02BKRWFY2025 · Dec 31, 2025Net Acquisitions
1.50MKRWFY2025 · Dec 31, 2025Purchase of Investments
-5.37BKRWFY2025 · Dec 31, 2025Sale of Investments
52.78BKRWFY2025 · Dec 31, 2025Other Investing Activity
10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
30.06BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-100.24BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
100.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-64.84BKRWFY2025 · Dec 31, 2025Other Financing Charges
-17.90BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.99BKRWFY2025 · Dec 31, 2025Shares Outstanding
40.00MSharesUpdated Aug 19, 2026Float Shares
24.89MSharesUpdated Aug 19, 2026% Held by Insiders
46.05%vs all stocks
% Held by Institutions
27.56%vs all stocks
Total Cash (MRQ)
864.01BKRW611.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.60KKRWUpdated Aug 19, 2026Total Debt (MRQ)
277.04BKRW196.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2454xvs Advertising Agencies peers
Current Ratio (MRQ)
1.41xvs Advertising Agencies peers
Book Value per Share (MRQ)
28.22KKRWUpdated Aug 19, 2026Total Assets
2.78TKRW1.97B · vs all stocks (USD)
Total Current Assets
2.02TKRWFY2025 · Dec 31, 2025Total Liabilities
1.69TKRWFY2025 · Dec 31, 2025Total Non-current Assets
760.27BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
226.01BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.46TKRWFY2025 · Dec 31, 2025Cash Equivalents
679.47BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
679.47BKRWFY2025 · Dec 31, 2025Other Short-term Investments
106.93BKRWFY2025 · Dec 31, 2025Accounts Receivable
395.27BKRWFY2025 · Dec 31, 2025Accounts Payable
185.89BKRWFY2025 · Dec 31, 2025Short-term Debt
136.72BKRWFY2025 · Dec 31, 2025Other Current Liabilities
62.87MKRWFY2025 · Dec 31, 2025Long-term Debt
140.65BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
410.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
20.00BKRWFY2025 · Dec 31, 2025Retained Earnings
901.76BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09TKRW774.12M · vs all stocks (USD)
52-Week Low
16.73KKRWUpdated Aug 19, 202652-Week High
22.65KKRWUpdated Aug 19, 202652-Week Change
1.56%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
19.09KKRWUpdated Aug 19, 2026200-Day MA
18.98KKRWUpdated Aug 19, 2026Avg 10-Day Volume
67.89KSharesUpdated Aug 19, 2026Avg 30-Day Volume
74.92KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.29KKRWUpdated Aug 19, 20263 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
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.
Peer Positioning
Price-to-book is 0.67×, lower than 95% of its Advertising Agencies peers (median 2.47×)Notable
Price-to-book: 0.67Industry median: 2.47Industry P5: 1.05Peers compared: 34.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.05
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $1.53B, above the global median of $520.53MNotable
Revenue (USD): 1,533,927,709.957Global Median: 520,528,949.311
Levered free cash flow is $235.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 235,655,340.092Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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