CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $229.5M, lower than 95% of all stocks globally
- PositionGross margin is 67.3%, higher than 95% of its Security & Protection Services peers (median 33.6%)
- 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
0.85%
Annual Rate
KRW 400.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
327.08BKRW229.50M · vs all stocks (USD)
Trailing P/E
10.33xvs Security & Protection Services peers
Revenue (TTM)
139.63BKRW97.97M · vs all stocks (USD)
Profit Margin
24.56%vs Security & Protection Services peers
Beta
0.4180xvs all stocks
52-Week Change
43.73%vs all stocks
Forward Annual Dividend Yield
0.85%vs all stocks
Market Capitalization
327.08BKRW229.50M · vs all stocks (USD)
Enterprise Value
205.84BKRW144.43M · vs all stocks (USD)
Trailing P/E
10.33xvs Security & Protection Services peers
Forward P/E
8.57xvs Security & Protection Services peers
PEG Ratio
0.4603xvs Security & Protection Services peers
Price to Sales (TTM)
2.31xvs Security & Protection Services peers
Price to Book (MRQ)
1.19xvs Security & Protection Services peers
Enterprise to Revenue
1.47xvs Security & Protection Services peers
Enterprise to EBITDA
5.57xvs Security & Protection Services peers
Gross Margin
67.30%vs Security & Protection Services peers
Profit Margin
24.56%vs Security & Protection Services peers
Operating Margin
17.31%vs Security & Protection Services peers
Return on Assets (TTM)
7.17%vs Security & Protection Services peers
Return on Equity (TTM)
13.04%vs Security & Protection Services peers
Revenue (TTM)
139.63BKRW97.97M · vs all stocks (USD)
Revenue per Share (TTM)
20.06KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
8.10%vs Security & Protection Services peers
Gross Profit (TTM)
92.06BKRW64.60M · vs all stocks (USD)
EBITDA (TTM)
44.20BKRW31.02M · vs all stocks (USD)
Net Income (TTM)
34.29BKRW24.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.60%vs Security & Protection Services peers
Operating Cash Flow (TTM)
30.78BKRW21.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.08BKRW4.97M · vs all stocks (USD)
Forward Annual Dividend Rate
400.00KRWUpdated Jul 15, 2026Forward Annual Dividend Yield
0.85%vs all stocks
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
86.59KKRWFY2025 · Dec 31, 2025Revenue
137.30BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
46.51BKRWFY2025 · Dec 31, 2025Gross Profit
90.79BKRWFY2025 · Dec 31, 2025Operating Income
32.74BKRW22.98M · vs all stocks (USD)
Pre-tax Income
36.63BKRWFY2025 · Dec 31, 2025Income Tax Expense
4.25BKRWFY2025 · Dec 31, 2025Net Income
32.38BKRWFY2025 · Dec 31, 2025EBIT
36.75BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.42BKRWFY2025 · Dec 31, 2025Research & Development
12.04BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
21.66BKRWFY2025 · Dec 31, 2025Other Operating Expenses
631.43MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.23BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
127.59MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.38BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.61KKRWFY2025 · Dec 31, 2025Operating Cash Flow
26.10BKRWFY2025 · Dec 31, 2025Free Cash Flow
20.48BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.29BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.38BKRWFY2025 · Dec 31, 2025Stock-based Compensation
196.28MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-3.07BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.70BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
286.42MKRWFY2025 · Dec 31, 2025Capital Expenditures
-5.61BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.46BKRWFY2025 · Dec 31, 2025Purchase of Investments
-69.53BKRWFY2025 · Dec 31, 2025Sale of Investments
45.37BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.95BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.82BKRWFY2025 · Dec 31, 2025Other Financing Charges
299.58MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
2.05BKRWFY2025 · Dec 31, 2025Shares Outstanding
6.97MSharesUpdated Jul 15, 2026Float Shares
4.25MSharesUpdated Jul 15, 2026% Held by Insiders
33.92%vs all stocks
% Held by Institutions
2.72%vs all stocks
Total Cash (MRQ)
124.59BKRW87.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.88KKRWUpdated Jul 15, 2026Total Debt (MRQ)
2.30BKRW1.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0082xvs Security & Protection Services peers
Current Ratio (MRQ)
10.40xvs Security & Protection Services peers
Book Value per Share (MRQ)
40.36KKRWUpdated Jul 15, 2026Total Assets
299.91BKRW210.44M · vs all stocks (USD)
Total Current Assets
177.50BKRWFY2025 · Dec 31, 2025Total Liabilities
28.79BKRWFY2025 · Dec 31, 2025Total Non-current Assets
122.41BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.06BKRWFY2025 · Dec 31, 2025Total Current Liabilities
26.72BKRWFY2025 · Dec 31, 2025Cash Equivalents
51.29BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.29BKRWFY2025 · Dec 31, 2025Other Short-term Investments
76.62BKRWFY2025 · Dec 31, 2025Accounts Receivable
22.81BKRWFY2025 · Dec 31, 2025Inventory
21.47BKRWFY2025 · Dec 31, 2025Accounts Payable
8.06BKRWFY2025 · Dec 31, 2025Short-term Debt
883.15MKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.11BKRWFY2025 · Dec 31, 2025Long-term Debt
1.51BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-220.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
3.63BKRWFY2025 · Dec 31, 2025Retained Earnings
194.92BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
271.12BKRW190.24M · vs all stocks (USD)
Treasury Stock
6.79BKRWFY2025 · Dec 31, 202552-Week Low
30.20KKRWUpdated Jul 15, 202652-Week High
57.00KKRWUpdated Jul 15, 202652-Week Change
43.73%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
45.67KKRWUpdated Jul 15, 2026200-Day MA
41.73KKRWUpdated Jul 15, 2026Avg 10-Day Volume
30.24KSharesUpdated Jul 15, 2026Avg 30-Day Volume
33.71KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
4.66KKRWUpdated 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?
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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Gross margin is 67.3%, higher than 95% of its Security & Protection Services peers (median 33.6%)Significant
Gross margin: 0.67Industry median: 0.34Industry P95: 0.62Peers compared: 33.00
Profit margin is 24.6%, higher than 95% of its Security & Protection Services peers (median 4.3%)Significant
Profit margin: 0.25Industry median: 0.04Industry P95: 0.21Peers compared: 33.00
P/E ratio is 10.33×, lower than 95% of its Security & Protection Services peers (median 28.09×)Notable
P/E ratio: 10.33Industry median: 28.09Industry P5: 13.38Peers compared: 33.00
Price-to-book is 1.19×, lower than 95% of its Security & Protection Services peers (median 3.2×)Notable
Price-to-book: 1.19Industry median: 3.20Industry P5: 1.28Peers compared: 33.00
Financial Health
Altman Z-Score 9.19: safe zoneNotable
Altman Z-Score: 9.19
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $229.5M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,499,704.874Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Garmin Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
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Catalyst Pharmaceuticals Inc.
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