CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $260.23M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.82%Below 5Y avg (2.91%)
Annual Rate
KRW 1000.00Paid annual
Payout Ratio
36.3%Sustainable
Payback Period
35.7 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
367.54BKRW260.23M · vs all stocks (USD)
Trailing P/E
4.40xvs Education & Training Services peers
Revenue (TTM)
883.81BKRW625.77M · vs all stocks (USD)
Profit Margin
9.78%vs Education & Training Services peers
Beta
-0.3220xvs all stocks
52-Week Change
-25.50%vs all stocks
Market Capitalization
367.54BKRW260.23M · vs all stocks (USD)
Enterprise Value
291.39BKRW206.32M · vs all stocks (USD)
Trailing P/E
4.40xvs Education & Training Services peers
Forward P/E
3.92xvs Education & Training Services peers
PEG Ratio
0.3654xvs Education & Training Services peers
Price to Sales (TTM)
0.4182xvs Education & Training Services peers
Price to Book (MRQ)
0.7265xvs Education & Training Services peers
Enterprise to Revenue
0.3300xvs Education & Training Services peers
Enterprise to EBITDA
1.50xvs Education & Training Services peers
Gross Margin
54.42%vs Education & Training Services peers
Profit Margin
9.78%vs Education & Training Services peers
Operating Margin
10.98%vs Education & Training Services peers
Return on Assets (TTM)
8.07%vs Education & Training Services peers
Return on Equity (TTM)
19.41%vs Education & Training Services peers
Revenue (TTM)
883.81BKRW625.77M · vs all stocks (USD)
Revenue per Share (TTM)
84.48KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-0.50%vs Education & Training Services peers
Gross Profit (TTM)
498.67BKRW353.08M · vs all stocks (USD)
EBITDA (TTM)
211.74BKRW149.92M · vs all stocks (USD)
Net Income (TTM)
86.45BKRW61.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.50%vs Education & Training Services peers
Operating Cash Flow (TTM)
168.73BKRW119.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
130.60BKRW92.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.82%vs all stocks
5-Year Average Dividend Yield
2.91%vs all stocks
Payout Ratio
36.30%vs Education & Training Services peers
Minority Interest (Equity)
23.51BKRWFY2025 · Dec 31, 2025Revenue
884.94BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
383.12BKRWFY2025 · Dec 31, 2025Gross Profit
501.82BKRWFY2025 · Dec 31, 2025Operating Income
121.03BKRW85.69M · vs all stocks (USD)
Pre-tax Income
120.83BKRWFY2025 · Dec 31, 2025Income Tax Expense
27.90BKRWFY2025 · Dec 31, 2025Net Income
92.94BKRWFY2025 · Dec 31, 2025EBIT
124.67BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
209.94BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
172.34BKRWFY2025 · Dec 31, 2025Other Operating Expenses
8.78BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.47BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.84BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.94BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.67BKRWFY2025 · Dec 31, 2025Operating Cash Flow
103.84BKRWFY2025 · Dec 31, 2025Free Cash Flow
87.85BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.30BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.94BKRWFY2025 · Dec 31, 2025Stock-based Compensation
287.11MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.78BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.25BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.15BKRWFY2025 · Dec 31, 2025Capital Expenditures
-15.99BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-28.10BKRWFY2025 · Dec 31, 2025Net Acquisitions
-2.42BKRWFY2025 · Dec 31, 2025Purchase of Investments
-143.80BKRWFY2025 · Dec 31, 2025Sale of Investments
95.37BKRWFY2025 · Dec 31, 2025Other Investing Activity
20.65BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.19BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-121.85BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.78BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-20.00BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-16.69BKRWFY2025 · Dec 31, 2025Other Financing Charges
-3.34BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-163.67BKRWFY2025 · Dec 31, 2025Shares Outstanding
10.35MSharesUpdated Aug 19, 2026Float Shares
6.15MSharesUpdated Aug 19, 2026% Held by Insiders
40.58%vs all stocks
% Held by Institutions
25.10%vs all stocks
Total Cash (MRQ)
178.88BKRW126.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.28KKRWUpdated Aug 19, 2026Total Debt (MRQ)
76.78BKRW54.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1518xvs Education & Training Services peers
Current Ratio (MRQ)
0.7680xvs Education & Training Services peers
Book Value per Share (MRQ)
48.86KKRWUpdated Aug 19, 2026Total Assets
896.21BKRW634.55M · vs all stocks (USD)
Total Current Assets
252.52BKRWFY2025 · Dec 31, 2025Total Liabilities
375.63BKRWFY2025 · Dec 31, 2025Total Non-current Assets
643.69BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
48.06BKRWFY2025 · Dec 31, 2025Total Current Liabilities
327.57BKRWFY2025 · Dec 31, 2025Cash
6.37MKRWFY2025 · Dec 31, 2025Cash Equivalents
66.29BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.30BKRWFY2025 · Dec 31, 2025Other Short-term Investments
66.12BKRWFY2025 · Dec 31, 2025Accounts Receivable
43.41BKRWFY2025 · Dec 31, 2025Inventory
37.25BKRWFY2025 · Dec 31, 2025Accounts Payable
44.18BKRWFY2025 · Dec 31, 2025Short-term Debt
37.89BKRWFY2025 · Dec 31, 2025Other Current Liabilities
445.17MKRWFY2025 · Dec 31, 2025Long-term Debt
36.69BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
700.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
1.19BKRWFY2025 · Dec 31, 2025Retained Earnings
355.66BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
520.58BKRW368.59M · vs all stocks (USD)
Treasury Stock
274.49MKRWFY2025 · Dec 31, 202552-Week Low
34.90KKRWUpdated Aug 19, 202652-Week High
50.80KKRWUpdated Aug 19, 202652-Week Change
-25.50%vs all stocks
Beta
-0.3220xvs all stocks
50-Day MA
39.25KKRWUpdated Aug 19, 2026200-Day MA
42.86KKRWUpdated Aug 19, 2026Avg 10-Day Volume
51.95KSharesUpdated Aug 19, 2026Avg 30-Day Volume
40.05KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
8.07KKRWUpdated Aug 19, 20262 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
How does this company use capital?
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
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $260.23M, lower than 95% of all stocks globallySignificant
Market cap (USD): 260,233,437.928Global P5: 269,387,740.27
Revenue is $625.77M, above the global median of $520.53MNotable
Revenue (USD): 625,769,335.475Global Median: 520,528,949.311
Levered free cash flow is $92.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 92,468,296.609Global Median: 16,239,329.704
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