CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.27: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%
Annual Rate
KRW 200.00Paid unknown
Payout Ratio
17.2%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
436.39BKRW308.98M · vs all stocks (USD)
Trailing P/E
14.70xRevenue (TTM)
572.95BKRW405.67M · vs all stocks (USD)
Profit Margin
6.09%Beta
0.8750xvs all stocks
52-Week Change
-37.61%vs all stocks
Forward Annual Dividend Yield
1.31%vs all stocks
Market Capitalization
436.39BKRW308.98M · vs all stocks (USD)
Enterprise Value
557.23BKRW394.54M · vs all stocks (USD)
Trailing P/E
14.70xForward P/E
9.82xPEG Ratio
0.0242xPrice to Sales (TTM)
0.7919xPrice to Book (MRQ)
1.82xEnterprise to Revenue
0.9730xEnterprise to EBITDA
12.43xGross Margin
41.25%Profit Margin
6.09%Operating Margin
6.63%Return on Assets (TTM)
2.48%Return on Equity (TTM)
14.65%Revenue (TTM)
572.95BKRW405.67M · vs all stocks (USD)
Revenue per Share (TTM)
18.91KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
227.65BKRW161.18M · vs all stocks (USD)
EBITDA (TTM)
51.23BKRW36.27M · vs all stocks (USD)
Net Income (TTM)
34.91BKRW24.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
704.70%Operating Cash Flow (TTM)
17.33BKRW12.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.42BKRW-6.67M · vs all stocks (USD)
Forward Annual Dividend Rate
200.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
1.31%vs all stocks
Payout Ratio
17.21%Minority Interest (Equity)
-6.91BKRWFY2025 · Dec 31, 2025Revenue
566.93BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
347.18BKRWFY2025 · Dec 31, 2025Gross Profit
219.75BKRWFY2025 · Dec 31, 2025Operating Income
19.50BKRW13.81M · vs all stocks (USD)
Pre-tax Income
31.75BKRWFY2025 · Dec 31, 2025Income Tax Expense
8.06BKRWFY2025 · Dec 31, 2025Net Income
23.70BKRWFY2025 · Dec 31, 2025EBIT
43.93BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.51BKRWFY2025 · Dec 31, 2025Research & Development
35.60BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
81.16BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.70BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
942.07MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
12.17BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.70BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
3.97BKRWFY2025 · Dec 31, 2025Operating Cash Flow
13.00BKRWFY2025 · Dec 31, 2025Free Cash Flow
-488.95MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
64.85BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.70BKRWFY2025 · Dec 31, 2025Stock-based Compensation
215.08MKRWFY2025 · Dec 31, 2025Other Non-cash Items
9.34BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.65BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.60BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.48BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.64BKRWFY2025 · Dec 31, 2025Net Acquisitions
-15.88BKRWFY2025 · Dec 31, 2025Purchase of Investments
-4.50BKRWFY2025 · Dec 31, 2025Sale of Investments
26.12BKRWFY2025 · Dec 31, 2025Other Investing Activity
230.84MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.51BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-45.36BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-30.21BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-865.80KKRWFY2025 · Dec 31, 2025Common Dividends Paid
-60.16MKRWFY2025 · Dec 31, 2025Other Financing Charges
9.55BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
31.51MSharesUpdated Aug 19, 2026Float Shares
20.60MSharesUpdated Aug 19, 2026% Held by Insiders
34.45%vs all stocks
% Held by Institutions
4.71%vs all stocks
Total Cash (MRQ)
59.07BKRW41.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.87KKRWUpdated Aug 19, 2026Total Debt (MRQ)
133.65BKRW94.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5328xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
7.62KKRWUpdated Aug 19, 2026Total Assets
573.03BKRW405.73M · vs all stocks (USD)
Total Current Assets
221.97BKRWFY2025 · Dec 31, 2025Total Liabilities
333.52BKRWFY2025 · Dec 31, 2025Total Non-current Assets
351.07BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
102.55BKRWFY2025 · Dec 31, 2025Total Current Liabilities
230.97BKRWFY2025 · Dec 31, 2025Cash
34.24MKRWFY2025 · Dec 31, 2025Cash Equivalents
64.81BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.85BKRWFY2025 · Dec 31, 2025Other Short-term Investments
110.00MKRWFY2025 · Dec 31, 2025Accounts Receivable
46.85BKRWFY2025 · Dec 31, 2025Inventory
100.52BKRWFY2025 · Dec 31, 2025Accounts Payable
47.76BKRWFY2025 · Dec 31, 2025Short-term Debt
120.83BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.05KKRWFY2025 · Dec 31, 2025Long-term Debt
23.58BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-460.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
31.64BKRWFY2025 · Dec 31, 2025Retained Earnings
105.72BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
239.51BKRW169.59M · vs all stocks (USD)
Treasury Stock
2.31BKRWFY2025 · Dec 31, 202552-Week Low
11.25KKRWUpdated Aug 19, 202652-Week High
45.05KKRWUpdated Aug 19, 202652-Week Change
-37.61%vs all stocks
Beta
0.8750xvs all stocks
50-Day MA
15.97KKRWUpdated Aug 19, 2026200-Day MA
27.59KKRWUpdated Aug 19, 2026Avg 10-Day Volume
108.16KSharesUpdated Aug 19, 2026Avg 30-Day Volume
108.07KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
937.00KRWUpdated Aug 19, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,714,474.02Operating Cash Flow (USD, TTM): 12,268,352.319
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.06
Financial Health
Altman Z-Score 2.27: grey zoneSignificant
Altman Z-Score: 2.27
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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