CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $161.67M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.37: grey zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%Below 5Y avg (1.92%)
Annual Rate
KRW 220.00Paid annual
Payout Ratio
20.4%Sustainable
Payback Period
79.1 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
230.41BKRW161.67M · vs all stocks (USD)
Trailing P/E
24.99xRevenue (TTM)
72.88BKRW51.14M · vs all stocks (USD)
Profit Margin
16.11%52-Week Change
-2.12%vs all stocks
Market Capitalization
230.41BKRW161.67M · vs all stocks (USD)
Enterprise Value
-41.18BKRW-28.90M · vs all stocks (USD)
Trailing P/E
24.99xForward P/E
9.77xPEG Ratio
0.2165xPrice to Sales (TTM)
3.22xPrice to Book (MRQ)
1.30xEnterprise to Revenue
-0.5650xEnterprise to EBITDA
-3.17xGross Margin
96.38%Profit Margin
16.11%Operating Margin
15.71%Return on Assets (TTM)
3.39%Return on Equity (TTM)
10.41%Revenue (TTM)
72.88BKRW51.14M · vs all stocks (USD)
Revenue per Share (TTM)
8.22KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
25.00%Gross Profit (TTM)
72.88BKRW51.14M · vs all stocks (USD)
EBITDA (TTM)
31.81BKRW22.32M · vs all stocks (USD)
Net Income (TTM)
11.75BKRW8.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
134.30%Operating Cash Flow (TTM)
43.96BKRW30.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.23BKRW23.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
220.00KRWUpdated Jul 15, 2026Trailing Annual Dividend Yield
1.26%vs all stocks
5-Year Average Dividend Yield
1.92%vs all stocks
Payout Ratio
20.40%Minority Interest (Equity)
8.00BKRWFY2025 · Dec 31, 2025Revenue
187.44BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
4.78BKRWFY2025 · Dec 31, 2025Gross Profit
182.66BKRWFY2025 · Dec 31, 2025Operating Income
15.58BKRW10.93M · vs all stocks (USD)
Pre-tax Income
14.37BKRWFY2025 · Dec 31, 2025Income Tax Expense
5.55BKRWFY2025 · Dec 31, 2025Net Income
8.82BKRWFY2025 · Dec 31, 2025EBIT
15.34BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.72BKRWFY2025 · Dec 31, 2025Research & Development
1.58BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
107.62BKRWFY2025 · Dec 31, 2025Other Operating Expenses
11.72BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.80BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
973.84MKRWFY2025 · Dec 31, 2025EPS (Basic)
701.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
701.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
13.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.82BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
448.51MKRWFY2025 · Dec 31, 2025Operating Cash Flow
39.73BKRWFY2025 · Dec 31, 2025Free Cash Flow
35.54BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
264.19BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.82BKRWFY2025 · Dec 31, 2025Stock-based Compensation
408.14MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-971.78MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-551.49MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.02BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.19BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.39BKRWFY2025 · Dec 31, 2025Net Acquisitions
-18.30BKRWFY2025 · Dec 31, 2025Purchase of Investments
-87.62BKRWFY2025 · Dec 31, 2025Sale of Investments
87.05BKRWFY2025 · Dec 31, 2025Other Investing Activity
9.40BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.66BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.20BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.20BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-91.43MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.91BKRWFY2025 · Dec 31, 2025Other Financing Charges
3.00BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
15.38BKRWFY2025 · Dec 31, 2025Shares Outstanding
13.57MSharesUpdated Jul 15, 2026Float Shares
8.15MSharesUpdated Jul 15, 2026% Held by Insiders
40.62%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
298.87BKRW209.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
21.96KKRWUpdated Jul 15, 2026Total Debt (MRQ)
14.77BKRW10.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0808xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
13.44KKRWUpdated Jul 15, 2026Total Assets
531.28BKRW372.78M · vs all stocks (USD)
Total Current Assets
421.97BKRWFY2025 · Dec 31, 2025Total Liabilities
352.13BKRWFY2025 · Dec 31, 2025Total Non-current Assets
109.31BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
22.35BKRWFY2025 · Dec 31, 2025Total Current Liabilities
329.78BKRWFY2025 · Dec 31, 2025Cash Equivalents
264.19BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
264.19BKRWFY2025 · Dec 31, 2025Other Short-term Investments
27.21BKRWFY2025 · Dec 31, 2025Accounts Receivable
13.95BKRWFY2025 · Dec 31, 2025Inventory
2.17BKRWFY2025 · Dec 31, 2025Accounts Payable
124.82MKRWFY2025 · Dec 31, 2025Short-term Debt
13.41BKRWFY2025 · Dec 31, 2025Other Current Liabilities
110.00KRWFY2025 · Dec 31, 2025Long-term Debt
2.02BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-30.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.99BKRWFY2025 · Dec 31, 2025Retained Earnings
120.26BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
179.15BKRW125.70M · vs all stocks (USD)
Treasury Stock
9.46BKRWFY2025 · Dec 31, 202552-Week Low
14.33KKRWUpdated Jul 15, 202652-Week High
45.00KKRWUpdated Jul 15, 202652-Week Change
-2.12%vs all stocks
50-Day MA
25.70KKRWUpdated Jul 15, 2026200-Day MA
22.67KKRWUpdated Jul 15, 2026Avg 10-Day Volume
144.96KSharesUpdated Jul 15, 2026Avg 30-Day Volume
180.74KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
701.00KRWUpdated Jul 15, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 1.37: grey zoneSignificant
Altman Z-Score: 1.37
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $161.67M, lower than 95% of all stocks globallySignificant
Market cap (USD): 161,666,984.318Global P5: 269,387,740.27
Levered free cash flow is $23.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,316,229.429Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Doximity Inc.
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Fortune Electric Co., Ltd.
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