CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 4.66: safe 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
0.29%
Annual Rate
KRW 370.00Paid unknown
Payout Ratio
7.2%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.32TKRW934.65M · vs all stocks (USD)
Trailing P/E
29.05xvs Household & Personal Products peers
Revenue (TTM)
707.71BKRW501.08M · vs all stocks (USD)
Profit Margin
7.79%vs Household & Personal Products peers
Beta
0.9330xvs all stocks
52-Week Change
94.65%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
1.32TKRW934.65M · vs all stocks (USD)
Enterprise Value
1.54TKRW1.09B · vs all stocks (USD)
Trailing P/E
29.05xvs Household & Personal Products peers
Forward P/E
15.73xvs Household & Personal Products peers
PEG Ratio
0.2285xvs Household & Personal Products peers
Price to Sales (TTM)
1.85xvs Household & Personal Products peers
Price to Book (MRQ)
4.23xvs Household & Personal Products peers
Enterprise to Revenue
2.17xvs Household & Personal Products peers
Enterprise to EBITDA
13.97xvs Household & Personal Products peers
Gross Margin
22.33%vs Household & Personal Products peers
Profit Margin
7.79%vs Household & Personal Products peers
Operating Margin
11.82%vs Household & Personal Products peers
Return on Assets (TTM)
9.58%vs Household & Personal Products peers
Return on Equity (TTM)
22.69%vs Household & Personal Products peers
Revenue (TTM)
707.71BKRW501.08M · vs all stocks (USD)
Revenue per Share (TTM)
66.27KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
56.40%vs Household & Personal Products peers
Gross Profit (TTM)
170.08BKRW120.42M · vs all stocks (USD)
EBITDA (TTM)
115.05BKRW81.46M · vs all stocks (USD)
Net Income (TTM)
55.10BKRW39.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
127.00%vs Household & Personal Products peers
Operating Cash Flow (TTM)
61.17BKRW43.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.15BKRW-12.15M · vs all stocks (USD)
Forward Annual Dividend Rate
370.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
7.17%vs Household & Personal Products peers
Minority Interest (Equity)
83.51BKRWFY2025 · Dec 31, 2025Revenue
640.93BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
482.87BKRWFY2025 · Dec 31, 2025Gross Profit
158.06BKRWFY2025 · Dec 31, 2025Operating Income
83.54BKRW59.15M · vs all stocks (USD)
Pre-tax Income
77.89BKRWFY2025 · Dec 31, 2025Income Tax Expense
20.05BKRWFY2025 · Dec 31, 2025Net Income
57.84BKRWFY2025 · Dec 31, 2025EBIT
81.43BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.98BKRWFY2025 · Dec 31, 2025Research & Development
16.87BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
21.47BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.18BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
910.44MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.54BKRWFY2025 · Dec 31, 2025EPS (Basic)
4.25KKRWFY2025 · Dec 31, 2025EPS (Diluted)
4.25KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
10.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.84BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.40BKRWFY2025 · Dec 31, 2025Operating Cash Flow
595.23MKRWFY2025 · Dec 31, 2025Free Cash Flow
-60.67BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.85BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.84BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.87BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.47BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.63BKRWFY2025 · Dec 31, 2025Capital Expenditures
-61.26BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-74.58MKRWFY2025 · Dec 31, 2025Purchase of Investments
-4.48BKRWFY2025 · Dec 31, 2025Sale of Investments
2.28BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.20BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.27BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-53.98BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
43.02BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.31BKRWFY2025 · Dec 31, 2025Other Financing Charges
-22.06BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.33BKRWFY2025 · Dec 31, 2025Shares Outstanding
10.68MSharesUpdated Aug 19, 2026Float Shares
5.87MSharesUpdated Aug 19, 2026% Held by Insiders
39.01%vs all stocks
% Held by Institutions
48.20%vs all stocks
Total Cash (MRQ)
100.82BKRW71.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.44KKRWUpdated Aug 19, 2026Total Debt (MRQ)
220.51BKRW156.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7067xvs Household & Personal Products peers
Current Ratio (MRQ)
1.28xvs Household & Personal Products peers
Book Value per Share (MRQ)
29.22KKRWUpdated Aug 19, 2026Total Assets
631.82BKRW447.36M · vs all stocks (USD)
Total Current Assets
331.35BKRWFY2025 · Dec 31, 2025Total Liabilities
295.59BKRWFY2025 · Dec 31, 2025Total Non-current Assets
300.47BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
46.58BKRWFY2025 · Dec 31, 2025Total Current Liabilities
249.01BKRWFY2025 · Dec 31, 2025Cash
33.30MKRWFY2025 · Dec 31, 2025Cash Equivalents
68.82BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.85BKRWFY2025 · Dec 31, 2025Other Short-term Investments
12.75BKRWFY2025 · Dec 31, 2025Accounts Receivable
155.29BKRWFY2025 · Dec 31, 2025Inventory
78.76BKRWFY2025 · Dec 31, 2025Accounts Payable
60.73BKRWFY2025 · Dec 31, 2025Short-term Debt
137.97BKRWFY2025 · Dec 31, 2025Other Current Liabilities
306.28MKRWFY2025 · Dec 31, 2025Long-term Debt
33.99BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
160.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.34BKRWFY2025 · Dec 31, 2025Retained Earnings
173.75BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
336.24BKRW238.07M · vs all stocks (USD)
52-Week Low
56.80KKRWUpdated Aug 19, 202652-Week High
137.90KKRWUpdated Aug 19, 202652-Week Change
94.65%vs all stocks
Beta
0.9330xvs all stocks
50-Day MA
81.21KKRWUpdated Aug 19, 2026200-Day MA
78.45KKRWUpdated Aug 19, 2026Avg 10-Day Volume
290.02KSharesUpdated Aug 19, 2026Avg 30-Day Volume
160.42KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
4.25KKRWUpdated 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 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Altman Z-Score 4.66: safe zoneNotable
Altman Z-Score: 4.66
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Integer Holdings Corporation
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Breedon Group plc
2 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Coforge Limited
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