CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.1B, above the global median of $1.15B
- PositionGross margin is 30%, lower than 95% of its Household & Personal Products peers (median 63.7%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%
Annual Rate
KRW 306.00Paid unknown
Payout Ratio
10.4%Sustainable
Last Ex-Dividend
Mar 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.97TKRW2.10B · vs all stocks (USD)
Trailing P/E
16.44xvs Household & Personal Products peers
Revenue (TTM)
1.22TKRW861.80M · vs all stocks (USD)
Profit Margin
15.13%vs Household & Personal Products peers
Beta
0.3200xvs all stocks
52-Week Change
-4.53%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
2.97TKRW2.10B · vs all stocks (USD)
Enterprise Value
2.44TKRW1.73B · vs all stocks (USD)
Trailing P/E
16.44xvs Household & Personal Products peers
Forward P/E
10.35xvs Household & Personal Products peers
PEG Ratio
0.4087xPrice to Sales (TTM)
2.41xvs Household & Personal Products peers
Price to Book (MRQ)
5.63xvs Household & Personal Products peers
Enterprise to Revenue
2.01xvs Household & Personal Products peers
Enterprise to EBITDA
10.52xvs Household & Personal Products peers
Gross Margin
29.98%vs Household & Personal Products peers
Profit Margin
15.13%vs Household & Personal Products peers
Operating Margin
18.62%vs Household & Personal Products peers
Return on Assets (TTM)
19.40%vs Household & Personal Products peers
Return on Equity (TTM)
44.96%vs Household & Personal Products peers
Revenue (TTM)
1.22TKRW861.80M · vs all stocks (USD)
Revenue per Share (TTM)
19.90KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
41.10%vs Household & Personal Products peers
Gross Profit (TTM)
373.00BKRW264.10M · vs all stocks (USD)
EBITDA (TTM)
253.58BKRW179.54M · vs all stocks (USD)
Net Income (TTM)
184.15BKRW130.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.10%vs Household & Personal Products peers
Operating Cash Flow (TTM)
116.97BKRW82.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.59BKRW24.49M · vs all stocks (USD)
Forward Annual Dividend Rate
306.00KRWUpdated Aug 19, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Payout Ratio
10.44%vs Household & Personal Products peers
Revenue
1.12TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
769.53BKRWFY2025 · Dec 31, 2025Gross Profit
346.76BKRWFY2025 · Dec 31, 2025Operating Income
205.47BKRW145.48M · vs all stocks (USD)
Pre-tax Income
216.70BKRWFY2025 · Dec 31, 2025Income Tax Expense
48.12BKRWFY2025 · Dec 31, 2025Net Income
168.58BKRWFY2025 · Dec 31, 2025EBIT
225.07BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
226.07BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
83.41BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.03BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.39BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
8.37BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
168.58BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-12.80BKRWFY2025 · Dec 31, 2025Free Cash Flow
-19.66BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.32BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
168.58BKRWFY2025 · Dec 31, 2025Stock-based Compensation
228.80MKRWFY2025 · Dec 31, 2025Other Non-cash Items
5.99BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.46BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-137.14BKRWFY2025 · Dec 31, 2025Capital Expenditures
-6.86BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-158.52MKRWFY2025 · Dec 31, 2025Net Acquisitions
13.05BKRWFY2025 · Dec 31, 2025Purchase of Investments
-49.85BKRWFY2025 · Dec 31, 2025Sale of Investments
1.86BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.00BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.80BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-104.75BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-104.75BKRWFY2025 · Dec 31, 2025Other Financing Charges
-24.58MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.30BKRWFY2025 · Dec 31, 2025Shares Outstanding
61.05MSharesUpdated Aug 19, 2026Float Shares
28.31MSharesUpdated Aug 19, 2026% Held by Insiders
43.44%vs all stocks
% Held by Institutions
14.90%vs all stocks
Total Cash (MRQ)
168.53BKRW119.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.75KKRWUpdated Aug 19, 2026Total Debt (MRQ)
117.58BKRW83.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2390xvs Household & Personal Products peers
Current Ratio (MRQ)
3.19xvs Household & Personal Products peers
Book Value per Share (MRQ)
8.05KKRWUpdated Aug 19, 2026Total Assets
709.45BKRW502.32M · vs all stocks (USD)
Total Current Assets
552.80BKRWFY2025 · Dec 31, 2025Total Liabilities
252.02BKRWFY2025 · Dec 31, 2025Total Non-current Assets
156.65BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
130.40BKRWFY2025 · Dec 31, 2025Total Current Liabilities
121.62BKRWFY2025 · Dec 31, 2025Cash Equivalents
77.32BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.32BKRWFY2025 · Dec 31, 2025Other Short-term Investments
41.09BKRWFY2025 · Dec 31, 2025Accounts Receivable
96.06BKRWFY2025 · Dec 31, 2025Inventory
300.12BKRWFY2025 · Dec 31, 2025Accounts Payable
5.64BKRWFY2025 · Dec 31, 2025Short-term Debt
49.02BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-780.00KRWFY2025 · Dec 31, 2025Long-term Debt
13.80BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-490.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
30.69BKRWFY2025 · Dec 31, 2025Retained Earnings
359.80BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
457.43BKRW323.88M · vs all stocks (USD)
52-Week Low
29.85KKRWUpdated Aug 19, 202652-Week High
56.10KKRWUpdated Aug 19, 202652-Week Change
-4.53%vs all stocks
Beta
0.3200xvs all stocks
50-Day MA
35.88KKRWUpdated Aug 19, 2026200-Day MA
40.74KKRWUpdated Aug 19, 2026Avg 10-Day Volume
1.72MSharesUpdated Aug 19, 2026Avg 30-Day Volume
960.52KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.71KKRWUpdated Aug 19, 20266 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 patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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 30%, lower than 95% of its Household & Personal Products peers (median 63.7%)Significant
Gross margin: 0.30Industry median: 0.64Industry P5: 0.34Peers compared: 26.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.41Receivables vs revenue divergence: 4.60
Financial Health
Altman Z-Score 11.13: safe zoneNotable
Altman Z-Score: 11.13
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.1B, above the global median of $1.15BNotable
Market cap (USD): 2,103,306,608.813Global Median: 1,146,734,693.424
Revenue is $861.8M, above the global median of $520.53MNotable
Revenue (USD): 861,802,899.162Global Median: 520,528,949.311
Levered free cash flow is $24.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,494,061.1Global Median: 16,239,329.704
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